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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 945.00 | 3 750.00 | 11 195.00 | 14 945.00 |
AP Buildings | 1 128 361.00 | 32 308.00 | 1 096 053.00 | 1 128 361.00 |
AR Technical installations, industrial equipment and tools | 85 801.00 | 41 398.00 | 44 403.00 | 85 801.00 |
AT Other tangible assets | 24 876.00 | 10 615.00 | 14 261.00 | 24 876.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
BJ TOTAL (I) | 1 306 629.00 | 88 071.00 | 1 218 558.00 | 1 306 629.00 |
BV Advances and down payments on orders | 1 040 056.00 | | 1 040 056.00 | 1 040 056.00 |
BX Customers and related accounts | 709 438.00 | | 709 438.00 | 709 438.00 |
BZ Other receivables | 1 422 067.00 | | 1 422 067.00 | 1 422 067.00 |
CF Cash and cash equivalents | 937 405.00 | | 937 405.00 | 937 405.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 4 110 654.00 | | 4 110 654.00 | 4 110 654.00 |
CO Grand total (0 to V) | 5 417 283.00 | 88 071.00 | 5 329 212.00 | 5 417 283.00 |
CU Other investments | 22 649.00 | | 22 649.00 | 22 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 504.00 | 41 504.00 | | 41 504.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DH Retained earnings | 2 799 647.00 | 2 428 785.00 | | 2 799 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | 370 863.00 | | 5 276.00 |
DJ Investment subsidies | 870 000.00 | | | 870 000.00 |
DL TOTAL (I) | 3 720 577.00 | 2 845 301.00 | | 3 720 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 426.00 | | 1 284.00 |
DX Trade payables and related accounts | 1 156 442.00 | 786 481.00 | | 1 156 442.00 |
DY Tax and social security liabilities | 223 725.00 | 159 954.00 | | 223 725.00 |
DZ Fixed asset liabilities and related accounts | 214 768.00 | | | 214 768.00 |
EA Other liabilities | 12 414.00 | 3 082.00 | | 12 414.00 |
EC TOTAL (IV) | 1 608 634.00 | 949 943.00 | | 1 608 634.00 |
EE Grand total (I to V) | 5 329 212.00 | 3 795 245.00 | | 5 329 212.00 |
EG Accrued income and payables due within one year | 1 608 634.00 | 949 943.00 | | 1 608 634.00 |
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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 | 17 039 328.00 | | 17 039 328.00 | 17 039 328.00 |
FG Production sold - services | 4 362 907.00 | | 4 362 907.00 | 4 362 907.00 |
FJ Net sales | 21 402 235.00 | | 21 402 235.00 | 21 402 235.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 402 238.00 | |
FU Purchases of raw materials and other supplies | | | 15 255 061.00 | |
FW Other purchases and external expenses | | | 5 991 025.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 82 137.00 | |
FZ Social Security Contributions | | | 28 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 282.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 413 119.00 | |
GG - OPERATING RESULT (I - II) | | | -10 881.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 2 909.00 | 144 224.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 432 524.00 | 9 171 594.00 | | 21 432 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 427 249.00 | 8 800 731.00 | | 21 427 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | 370 863.00 | | 5 276.00 |
HQ References: Real Estate Leasing | 1 012 664.00 | 1 012 664.00 | | 1 012 664.00 |
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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 | 449 517.00 | | 857 112.00 | 449 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 646.00 | |
I4 DECREASES Grand Total | | | 1 306 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 122.00 | | 856 861.00 | 397 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 395.00 | | 251.00 | 52 395.00 |
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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 | 45 789.00 | 42 282.00 | | 45 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 789.00 | 42 282.00 | | 45 789.00 |
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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 | 1 156 442.00 | 1 156 442.00 | | 1 156 442.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 768.00 | 214 768.00 | | 214 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 414.00 | 12 414.00 | | 12 414.00 |
UL Receivables related to investments | 29 997.00 | | 29 997.00 | 29 997.00 |
UX Other trade receivables | 709 438.00 | 709 438.00 | | 709 438.00 |
VB VAT | 555 177.00 | 555 177.00 | | 555 177.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VM Income taxes | 134 128.00 | 134 128.00 | | 134 128.00 |
VP Miscellaneous | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 140.00 | 729 140.00 | | 729 140.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 190.00 | 2 133 193.00 | 29 997.00 | 2 163 190.00 |
VW VAT | 207 331.00 | 207 331.00 | | 207 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 634.00 | 1 608 634.00 | | 1 608 634.00 |
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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 | 3 779.00 | 435.00 | | 3 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 861.00 | 50 512.00 | | 70 861.00 |
ST Other accounts | 5 917 864.00 | 4 735 505.00 | | 5 917 864.00 |
XQ Rental, rental and co-ownership charges | 2 300.00 | | | 2 300.00 |
YQ Equipment leasing commitment | 6 080 484.00 | 7 093 149.00 | | 6 080 484.00 |
YW Business tax | 9 925.00 | 13 542.00 | | 9 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 704.00 | 13 977.00 | | 13 704.00 |
YY Amount of VAT collected | 1 063 622.00 | 541 565.00 | | 1 063 622.00 |
YZ Total deductible VAT on goods and services | 3 937 775.00 | 1 544 983.00 | | 3 937 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 991 025.00 | 4 786 017.00 | | 5 991 025.00 |
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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 | | |
