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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 704 001.00 | 597 036.00 | 106 965.00 | 704 001.00 |
AR Technical installations, industrial equipment and tools | 61 716.00 | 43 640.00 | 18 076.00 | 61 716.00 |
AT Other tangible assets | 18 043.00 | 17 228.00 | 815.00 | 18 043.00 |
AV Fixed assets in progress | 59 636.00 | | 59 636.00 | 59 636.00 |
BH Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 860 754.00 | 657 904.00 | 202 851.00 | 860 754.00 |
BV Advances and down payments on orders | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 169 541.00 | | 169 541.00 | 169 541.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 133 287.00 | | 133 287.00 | 133 287.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 333 232.00 | | 333 232.00 | 333 232.00 |
CO Grand total (0 to V) | 1 193 986.00 | 657 904.00 | 536 083.00 | 1 193 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 399.00 | | | 297 399.00 |
DH Retained earnings | 43 563.00 | | | 43 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | | | 19 965.00 |
DL TOTAL (I) | 369 312.00 | | | 369 312.00 |
DU Loans and Debts from Credit Institutions (3) | 44 272.00 | | | 44 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 636.00 | | | 32 636.00 |
DX Trade payables and related accounts | 33 281.00 | | | 33 281.00 |
DY Tax and social security liabilities | 44 341.00 | | | 44 341.00 |
EA Other liabilities | 12 241.00 | | | 12 241.00 |
EC TOTAL (IV) | 166 771.00 | | | 166 771.00 |
EE Grand total (I to V) | 536 083.00 | | | 536 083.00 |
EG Accrued income and payables due within one year | 122 498.00 | | | 122 498.00 |
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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 | 289 260.00 | | 289 260.00 | 289 260.00 |
FJ Net sales | 289 260.00 | | 289 260.00 | 289 260.00 |
FO Operating subsidies | | | 1 804.00 | |
FR Total operating income (I) | | | 291 064.00 | |
FU Purchases of raw materials and other supplies | | | 8 032.00 | |
FW Other purchases and external expenses | | | 119 273.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 63 585.00 | |
FZ Social Security Contributions | | | 13 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 167.00 | |
GF Total Operating Expenses (II) | | | 270 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 459.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 202.00 | | | 291 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 237.00 | | | 271 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | | | 19 965.00 |
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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 | 925 340.00 | | 1 775.00 | 925 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 17 358.00 | |
I4 DECREASES Grand Total | | 66 360.00 | 860 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 348.00 | 843 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 969.00 | | 1 775.00 | 897 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 371.00 | | | 27 371.00 |
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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 | 651 084.00 | 63 167.00 | 56 348.00 | 651 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 084.00 | 63 167.00 | 56 348.00 | 651 084.00 |
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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 | 33 281.00 | 33 281.00 | | 33 281.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 241.00 | 12 241.00 | | 12 241.00 |
UT Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
UX Other trade receivables | 169 541.00 | 169 541.00 | | 169 541.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 44 272.00 | | 44 272.00 | 44 272.00 |
VI Group and Associates | 32 636.00 | 32 636.00 | | 32 636.00 |
VK Loans repaid during the year | 14 728.00 | | | 14 728.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 437.00 | 188 078.00 | 17 358.00 | 205 437.00 |
VW VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 771.00 | 122 498.00 | 44 272.00 | 166 771.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 559.00 | | | 11 559.00 |
ST Other accounts | 68 753.00 | | | 68 753.00 |
XQ Rental, rental and co-ownership charges | 38 960.00 | | | 38 960.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | | | 3 271.00 |
YY Amount of VAT collected | 49 975.00 | | | 49 975.00 |
YZ Total deductible VAT on goods and services | 13 019.00 | | | 13 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 273.00 | | | 119 273.00 |
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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 | 5.00 | | | 5.00 |
