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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 476 126.00 | 605 277.00 | 870 849.00 | 1 476 126.00 |
AR Technical installations, industrial equipment and tools | 1 362 740.00 | 555 107.00 | 807 633.00 | 1 362 740.00 |
BJ TOTAL (I) | 2 838 866.00 | 1 160 384.00 | 1 678 482.00 | 2 838 866.00 |
BX Customers and related accounts | 232 913.00 | | 232 913.00 | 232 913.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 9 602.00 | | 9 602.00 | 9 602.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 283 950.00 | | 283 950.00 | 283 950.00 |
CO Grand total (0 to V) | 3 122 816.00 | 1 160 384.00 | 1 962 432.00 | 3 122 816.00 |
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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 | 114 582.00 | | | 114 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 841.00 | | | 355 841.00 |
DL TOTAL (I) | 479 223.00 | | | 479 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 677.00 | | | 1 130 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 593.00 | | | 79 593.00 |
DX Trade payables and related accounts | 39 642.00 | | | 39 642.00 |
DY Tax and social security liabilities | 1 061.00 | | | 1 061.00 |
EA Other liabilities | 232 237.00 | | | 232 237.00 |
EC TOTAL (IV) | 1 483 209.00 | | | 1 483 209.00 |
EE Grand total (I to V) | 1 962 432.00 | | | 1 962 432.00 |
EG Accrued income and payables due within one year | 713 031.00 | | | 713 031.00 |
EI Including equity loans | 79 593.00 | | | 79 593.00 |
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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 | 1 685 904.00 | | 1 685 904.00 | 1 685 904.00 |
FJ Net sales | 1 685 904.00 | | 1 685 904.00 | 1 685 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 685 905.00 | |
FW Other purchases and external expenses | | | 924 267.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 169 453.00 | |
GG - OPERATING RESULT (I - II) | | | 516 451.00 | |
GR Interest and similar expenses | | | 22 228.00 | |
GU Total financial expenses (VI) | | | 22 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 383.00 | | | 138 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 905.00 | | | 1 685 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 064.00 | | | 1 330 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 841.00 | | | 355 841.00 |
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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 | 2 838 866.00 | | | 2 838 866.00 |
I4 DECREASES Grand Total | | | 2 838 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 838 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 866.00 | | | 2 838 866.00 |
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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 | 923 292.00 | 237 091.00 | | 923 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 292.00 | 237 091.00 | | 923 292.00 |
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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 | 39 642.00 | 39 642.00 | | 39 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 237.00 | 232 237.00 | | 232 237.00 |
UX Other trade receivables | 232 913.00 | | | 232 913.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VH Loans with a maturity of more than one year at origin | 1 130 677.00 | 360 499.00 | 770 178.00 | 1 130 677.00 |
VI Group and Associates | 79 593.00 | 79 593.00 | | 79 593.00 |
VK Loans repaid during the year | 354 420.00 | | | 354 420.00 |
VM Income taxes | 5 246.00 | | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 30 365.00 | | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 348.00 | 274 348.00 | | 274 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 209.00 | 713 031.00 | 770 178.00 | 1 483 209.00 |
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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) | 1 938.00 | | | 1 938.00 |
ST Other accounts | 915 516.00 | | | 915 516.00 |
XQ Rental, rental and co-ownership charges | 55.00 | | | 55.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 8 093.00 | | | 8 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 093.00 | | | 8 093.00 |
YY Amount of VAT collected | 13 003.00 | | | 13 003.00 |
YZ Total deductible VAT on goods and services | 157 101.00 | | | 157 101.00 |
ZE Dividends | 343 200.00 | | | 343 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 267.00 | | | 924 267.00 |
