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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 510 121.00 | 2 788 264.00 | 3 721 857.00 | 6 510 121.00 |
AR Technical installations, industrial equipment and tools | 42 590.00 | 9 124.00 | 33 466.00 | 42 590.00 |
AT Other tangible assets | 62 200.00 | 40 797.00 | 21 403.00 | 62 200.00 |
BJ TOTAL (I) | 6 614 912.00 | 2 838 185.00 | 3 776 727.00 | 6 614 912.00 |
BX Customers and related accounts | 103 690.00 | | 103 690.00 | 103 690.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CF Cash and cash equivalents | 231 213.00 | | 231 213.00 | 231 213.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 362 507.00 | | 362 507.00 | 362 507.00 |
CO Grand total (0 to V) | 6 977 419.00 | 2 838 185.00 | 4 139 233.00 | 6 977 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 100.00 | | | 1 450 100.00 |
DD Legal reserve (1) | 7 485.00 | | | 7 485.00 |
DH Retained earnings | -484 216.00 | | | -484 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 397.00 | | | 329 397.00 |
DL TOTAL (I) | 1 302 766.00 | | | 1 302 766.00 |
DQ Provisions for Expenses | 44 271.00 | | | 44 271.00 |
DR TOTAL (IV) | 44 271.00 | | | 44 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 600.00 | | | 1 624 600.00 |
DX Trade payables and related accounts | 91 214.00 | | | 91 214.00 |
DY Tax and social security liabilities | 40 903.00 | | | 40 903.00 |
EB Prepaid income (2) | 1 035 480.00 | | | 1 035 480.00 |
EC TOTAL (IV) | 2 792 197.00 | | | 2 792 197.00 |
EE Grand total (I to V) | 4 139 233.00 | | | 4 139 233.00 |
EG Accrued income and payables due within one year | 2 792 197.00 | | | 2 792 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 293.00 | | 512 293.00 | 512 293.00 |
FG Production sold - services | 398 688.00 | | 398 688.00 | 398 688.00 |
FJ Net sales | 910 981.00 | | 910 981.00 | 910 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 834.00 | |
FW Other purchases and external expenses | | | 365 593.00 | |
FX Taxes, duties, and similar payments | | | 17 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 025.00 | |
GE Other Expenses | | | 18 531.00 | |
GF Total Operating Expenses (II) | | | 777 322.00 | |
GG - OPERATING RESULT (I - II) | | | 421 513.00 | |
GR Interest and similar expenses | | | 84 616.00 | |
GU Total financial expenses (VI) | | | 84 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 834.00 | | | 1 198 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 438.00 | | | 869 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 397.00 | | | 329 397.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 614 912.00 | | | 6 614 912.00 |
I4 DECREASES Grand Total | | | 6 614 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 614 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 614 912.00 | | | 6 614 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 501 811.00 | 336 375.00 | | 2 501 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 811.00 | 336 375.00 | | 2 501 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 480.00 | 790.00 | | 43 480.00 |
6T Receivables | 276 733.00 | 39 025.00 | 287 853.00 | 276 733.00 |
7B Total provisions for depreciation | 276 733.00 | 39 025.00 | 287 853.00 | 276 733.00 |
7C Grand total | 320 213.00 | 39 815.00 | 287 853.00 | 320 213.00 |
UE of which provisions and reversals: - Operating | | 39 025.00 | 287 853.00 | |
UG - Financial | | 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 214.00 | 91 214.00 | | 91 214.00 |
8L Deferred income | 1 035 480.00 | 1 035 480.00 | | 1 035 480.00 |
UX Other trade receivables | 103 690.00 | 103 690.00 | | 103 690.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VI Group and Associates | 1 624 600.00 | 1 624 600.00 | | 1 624 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 6 138.00 | 6 138.00 | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 294.00 | 131 294.00 | | 131 294.00 |
VW VAT | 40 260.00 | 40 260.00 | | 40 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 197.00 | 2 792 197.00 | | 2 792 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 185.00 | | | 17 185.00 |
ST Other accounts | 314 176.00 | | | 314 176.00 |
XQ Rental, rental and co-ownership charges | 34 173.00 | | | 34 173.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 17 720.00 | | | 17 720.00 |
YY Amount of VAT collected | 129 179.00 | | | 129 179.00 |
YZ Total deductible VAT on goods and services | 63 558.00 | | | 63 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 593.00 | | | 365 593.00 |
