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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 468.00 | | 188 468.00 | 188 468.00 |
AP Buildings | 434 689.00 | 164 063.00 | 270 626.00 | 434 689.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 40 174.00 | 39 282.00 | 893.00 | 40 174.00 |
BJ TOTAL (I) | 667 052.00 | 205 845.00 | 461 207.00 | 667 052.00 |
BL Raw materials, supplies | 337 946.00 | | 337 946.00 | 337 946.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 828.00 | 883.00 | 2 945.00 | 3 828.00 |
BZ Other receivables | 2 128 637.00 | | 2 128 637.00 | 2 128 637.00 |
CF Cash and cash equivalents | 106 275.00 | | 106 275.00 | 106 275.00 |
CJ TOTAL (II) | 2 576 686.00 | 883.00 | 2 575 803.00 | 2 576 686.00 |
CO Grand total (0 to V) | 3 243 738.00 | 206 728.00 | 3 037 009.00 | 3 243 738.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 669 916.00 | 2 510 715.00 | | 2 669 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 476.00 | 159 201.00 | | 69 476.00 |
DL TOTAL (I) | 2 823 239.00 | 2 753 763.00 | | 2 823 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 467.00 | 49 834.00 | | 52 467.00 |
DX Trade payables and related accounts | 5 841.00 | 18 061.00 | | 5 841.00 |
DY Tax and social security liabilities | 1 022.00 | 34 667.00 | | 1 022.00 |
EA Other liabilities | 154 440.00 | 153 035.00 | | 154 440.00 |
EC TOTAL (IV) | 213 770.00 | 255 597.00 | | 213 770.00 |
EE Grand total (I to V) | 3 037 009.00 | 3 009 360.00 | | 3 037 009.00 |
EG Accrued income and payables due within one year | 213 770.00 | 255 597.00 | | 213 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 121 517.00 | | 121 517.00 | 121 517.00 |
FJ Net sales | 121 517.00 | | 121 517.00 | 121 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 320.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FW Other purchases and external expenses | | | 8 594.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 39 018.00 | |
GG - OPERATING RESULT (I - II) | | | 124 011.00 | |
GK Income from other securities and fixed asset receivables | | | 36 795.00 | |
GP Total financial income (V) | | | 36 795.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 4 026.00 | | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | | | -2 488.00 |
HK Income tax | 86 336.00 | 69 117.00 | | 86 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 363.00 | 595 267.00 | | 201 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 887.00 | 436 066.00 | | 131 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 476.00 | 159 201.00 | | 69 476.00 |
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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 | 666 052.00 | | 1 000.00 | 666 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 667 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 832.00 | | | 665 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 1 000.00 | 220.00 |
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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 | 196 566.00 | 9 279.00 | | 196 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 566.00 | 9 279.00 | | 196 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 511.00 | | 41 511.00 | 41 511.00 |
6T Receivables | | 883.00 | | |
7B Total provisions for depreciation | 41 511.00 | 883.00 | 41 511.00 | 41 511.00 |
7C Grand total | 41 511.00 | 883.00 | 41 511.00 | 41 511.00 |
UE of which provisions and reversals: - Operating | | 883.00 | 41 511.00 | |
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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 | 28 739.00 | 28 739.00 | | 28 739.00 |
8B Suppliers and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 440.00 | 154 440.00 | | 154 440.00 |
UX Other trade receivables | 2 945.00 | | | 2 945.00 |
VA Doubtful or disputed receivables | 883.00 | | | 883.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 23 728.00 | 23 728.00 | | 23 728.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120 687.00 | | | 2 120 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 465.00 | 2 132 465.00 | | 2 132 465.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 770.00 | 213 770.00 | | 213 770.00 |
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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 | 15 607.00 | 15 401.00 | | 15 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 041.00 | 2 745.00 | | 6 041.00 |
ST Other accounts | 2 554.00 | 6 521.00 | | 2 554.00 |
XQ Rental, rental and co-ownership charges | | 113.00 | | |
YW Business tax | | 1 418.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 607.00 | 16 819.00 | | 15 607.00 |
YY Amount of VAT collected | 32 442.00 | 34 121.00 | | 32 442.00 |
YZ Total deductible VAT on goods and services | 1 722.00 | 1 824.00 | | 1 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 594.00 | 9 380.00 | | 8 594.00 |
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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 | 1.00 | | | 1.00 |
