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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 173.00 | 134 449.00 | 110 724.00 | 245 173.00 |
AP Buildings | 42 500.00 | 23 129.00 | 19 370.00 | 42 500.00 |
AT Other tangible assets | 777 921.00 | 469 969.00 | 307 951.00 | 777 921.00 |
BJ TOTAL (I) | 1 067 244.00 | 627 548.00 | 439 696.00 | 1 067 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260.00 | 200.00 | 60.00 | 260.00 |
BZ Other receivables | 6 067 564.00 | 574.00 | 6 066 990.00 | 6 067 564.00 |
CF Cash and cash equivalents | 89 577.00 | | 89 577.00 | 89 577.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 6 161 743.00 | 774.00 | 6 160 969.00 | 6 161 743.00 |
CO Grand total (0 to V) | 7 228 988.00 | 628 322.00 | 6 600 665.00 | 7 228 988.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 25 037.00 | 25 037.00 | | 25 037.00 |
DD Legal reserve (1) | 128 250.00 | 128 250.00 | | 128 250.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 4 007 243.00 | 3 525 775.00 | | 4 007 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 737.00 | 481 468.00 | | 351 737.00 |
DL TOTAL (I) | 5 795 501.00 | 5 443 764.00 | | 5 795 501.00 |
DQ Provisions for Expenses | 2 170.00 | 2 015.00 | | 2 170.00 |
DR TOTAL (IV) | 2 170.00 | 2 015.00 | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 543.00 | 1 130 031.00 | | 125 543.00 |
DX Trade payables and related accounts | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 27 613.00 | 29 975.00 | | 27 613.00 |
EA Other liabilities | 647 753.00 | 17 682.00 | | 647 753.00 |
EC TOTAL (IV) | 802 994.00 | 1 177 688.00 | | 802 994.00 |
EE Grand total (I to V) | 6 600 666.00 | 6 623 467.00 | | 6 600 666.00 |
EG Accrued income and payables due within one year | 802 994.00 | 1 177 688.00 | | 802 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 421.00 | | 541 421.00 | 541 421.00 |
FJ Net sales | 541 421.00 | | 541 421.00 | 541 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FR Total operating income (I) | | | 543 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 248.00 | |
FW Other purchases and external expenses | | | 208 963.00 | |
FX Taxes, duties, and similar payments | | | 11 032.00 | |
FY Salaries and Wages | | | 82 390.00 | |
FZ Social Security Contributions | | | 25 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 409 260.00 | |
GG - OPERATING RESULT (I - II) | | | 134 176.00 | |
GH Attributed profit or transferred loss (III) | | | 365 266.00 | |
GI Supported loss or transferred profit (IV) | | | 81 339.00 | |
GL Other interest and similar income | | | 70 632.00 | |
GP Total financial income (V) | | | 70 632.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 817.00 | 187 237.00 | | 126 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 334.00 | 1 053 534.00 | | 979 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 597.00 | 572 066.00 | | 627 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 737.00 | 481 468.00 | | 351 737.00 |
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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 | 1 048 645.00 | | 18 600.00 | 1 048 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 067 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 995.00 | | 18 600.00 | 1 046 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 418 092.00 | 75 008.00 | | 418 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 092.00 | 75 008.00 | | 418 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 015.00 | 2 170.00 | 2 015.00 | 2 015.00 |
5Z Total provisions for risks and expenses | 2 015.00 | 2 170.00 | 2 015.00 | 2 015.00 |
6E on fixed assets – tangible | 134 449.00 | | | 134 449.00 |
6T Receivables | 200.00 | | | 200.00 |
6X Other provisions for depreciation | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 135 223.00 | | | 135 223.00 |
7C Grand total | 137 238.00 | 2 170.00 | 2 015.00 | 137 238.00 |
UE of which provisions and reversals: - Operating | | 2 170.00 | 2 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 543.00 | 125 543.00 | | 125 543.00 |
8B Suppliers and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8C Staff and Related Accounts | 6 961.00 | 6 961.00 | | 6 961.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 773.00 | 55 773.00 | | 55 773.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 348.00 | 347.00 | | 348.00 |
VC Group and associates | 6 064 025.00 | 6 064 024.00 | | 6 064 025.00 |
VI Group and Associates | 591 980.00 | 591 980.00 | | 591 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 4 341.00 | 4 340.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 165.00 | 6 072 165.00 | | 6 072 165.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 994.00 | 802 994.00 | | 802 994.00 |
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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 | 8 011.00 | | | 8 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 394.00 | | | 24 394.00 |
ST Other accounts | 166 646.00 | | | 166 646.00 |
XQ Rental, rental and co-ownership charges | 17 923.00 | | | 17 923.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 032.00 | | | 11 032.00 |
YY Amount of VAT collected | 101 207.00 | | | 101 207.00 |
YZ Total deductible VAT on goods and services | 37 260.00 | | | 37 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 963.00 | | | 208 963.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
