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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 656 781.00 | 822 713.00 | 834 068.00 | 1 656 781.00 |
AR Technical installations, industrial equipment and tools | 989 890.00 | 487 648.00 | 502 242.00 | 989 890.00 |
BJ TOTAL (I) | 2 646 670.00 | 1 310 361.00 | 1 336 309.00 | 2 646 670.00 |
BX Customers and related accounts | 215 256.00 | | 215 256.00 | 215 256.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 252 416.00 | | 252 416.00 | 252 416.00 |
CO Grand total (0 to V) | 2 899 086.00 | 1 310 361.00 | 1 588 725.00 | 2 899 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 939.00 | | | 84 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 818.00 | | | 302 818.00 |
DL TOTAL (I) | 396 556.00 | | | 396 556.00 |
DU Loans and Debts from Credit Institutions (3) | 547 251.00 | | | 547 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 256.00 | | | 389 256.00 |
DX Trade payables and related accounts | 32 748.00 | | | 32 748.00 |
DY Tax and social security liabilities | 13 145.00 | | | 13 145.00 |
EA Other liabilities | 209 770.00 | | | 209 770.00 |
EC TOTAL (IV) | 1 192 169.00 | | | 1 192 169.00 |
EE Grand total (I to V) | 1 588 725.00 | | | 1 588 725.00 |
EG Accrued income and payables due within one year | 1 008 481.00 | | | 1 008 481.00 |
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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 | 1 365 770.00 | | 1 365 770.00 | 1 365 770.00 |
FJ Net sales | 1 365 770.00 | | 1 365 770.00 | 1 365 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 365 771.00 | |
FW Other purchases and external expenses | | | 701 808.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 929 808.00 | |
GG - OPERATING RESULT (I - II) | | | 435 964.00 | |
GR Interest and similar expenses | | | 15 384.00 | |
GU Total financial expenses (VI) | | | 15 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 762.00 | | | 117 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 771.00 | | | 1 365 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 954.00 | | | 1 062 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 818.00 | | | 302 818.00 |
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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 | 2 646 670.00 | | | 2 646 670.00 |
I4 DECREASES Grand Total | | | 2 646 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 670.00 | | | 2 646 670.00 |
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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 | 1 089 170.00 | 221 191.00 | | 1 089 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 170.00 | 221 191.00 | | 1 089 170.00 |
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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
8E Income Taxes | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 770.00 | 209 770.00 | | 209 770.00 |
UX Other trade receivables | 215 256.00 | 215 256.00 | | 215 256.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VH Loans with a maturity of more than one year at origin | 547 251.00 | 363 562.00 | 183 688.00 | 547 251.00 |
VI Group and Associates | 389 256.00 | 389 256.00 | | 389 256.00 |
VK Loans repaid during the year | 356 757.00 | | | 356 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 26 126.00 | 26 126.00 | | 26 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 196.00 | 246 196.00 | | 246 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 169.00 | 1 008 481.00 | 183 688.00 | 1 192 169.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 693 114.00 | | | 693 114.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 6 806.00 | | | 6 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | | | 6 806.00 |
YY Amount of VAT collected | 11 951.00 | | | 11 951.00 |
YZ Total deductible VAT on goods and services | 116 394.00 | | | 116 394.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 808.00 | | | 701 808.00 |
