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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 39 817.00 | 35 835.00 | 3 982.00 | 39 817.00 |
AP Buildings | 63 159.00 | 57 946.00 | 5 213.00 | 63 159.00 |
AR Technical installations, industrial equipment and tools | 57 351.00 | 44 055.00 | 13 297.00 | 57 351.00 |
AT Other tangible assets | 117 240.00 | 85 978.00 | 31 262.00 | 117 240.00 |
BH Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
BJ TOTAL (I) | 307 694.00 | 225 314.00 | 82 380.00 | 307 694.00 |
BL Raw materials, supplies | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 583 346.00 | | 583 346.00 | 583 346.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 41 657.00 | | 41 657.00 | 41 657.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 633 522.00 | | 633 522.00 | 633 522.00 |
CO Grand total (0 to V) | 941 216.00 | 225 314.00 | 715 902.00 | 941 216.00 |
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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 |
DH Retained earnings | 189 586.00 | | | 189 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 881.00 | | | 50 881.00 |
DL TOTAL (I) | 249 267.00 | | | 249 267.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 757.00 | | | 30 757.00 |
DX Trade payables and related accounts | 343 611.00 | | | 343 611.00 |
DY Tax and social security liabilities | 36 184.00 | | | 36 184.00 |
EA Other liabilities | 36 083.00 | | | 36 083.00 |
EC TOTAL (IV) | 446 635.00 | | | 446 635.00 |
EE Grand total (I to V) | 715 902.00 | | | 715 902.00 |
EG Accrued income and payables due within one year | 446 635.00 | | | 446 635.00 |
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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 | 622 265.00 | | 622 265.00 | 622 265.00 |
FJ Net sales | 622 265.00 | | 622 265.00 | 622 265.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 622 282.00 | |
FS Purchases of goods (including customs duties) | | | 177 881.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 174 080.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 160 054.00 | |
FZ Social Security Contributions | | | 27 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 872.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 569 645.00 | |
GG - OPERATING RESULT (I - II) | | | 52 637.00 | |
GL Other interest and similar income | | | 14 447.00 | |
GP Total financial income (V) | | | 14 447.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 15 343.00 | | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 729.00 | | | 636 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 848.00 | | | 585 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 881.00 | | | 50 881.00 |
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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 | 300 342.00 | | 7 352.00 | 300 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 626.00 | |
I4 DECREASES Grand Total | | | 307 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 216.00 | | 7 352.00 | 270 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 626.00 | | | 28 626.00 |
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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 | 205 442.00 | 19 872.00 | | 205 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 942.00 | 19 872.00 | | 203 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 343 611.00 | 343 611.00 | | 343 611.00 |
8C Staff and Related Accounts | 19 110.00 | 19 110.00 | | 19 110.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
UT Other financial assets | 28 626.00 | | 28 626.00 | 28 626.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VC Group and associates | 41 748.00 | 41 748.00 | | 41 748.00 |
VI Group and Associates | 30 757.00 | 30 757.00 | | 30 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 147.00 | 537 147.00 | | 537 147.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 077.00 | 585 451.00 | 28 626.00 | 614 077.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 635.00 | 446 635.00 | | 446 635.00 |
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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 | 7 550.00 | | | 7 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 864.00 | | | 11 864.00 |
ST Other accounts | 36 239.00 | | | 36 239.00 |
XQ Rental, rental and co-ownership charges | 53 978.00 | | | 53 978.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 655.00 | | | 8 655.00 |
YY Amount of VAT collected | 75 383.00 | | | 75 383.00 |
YZ Total deductible VAT on goods and services | 50 563.00 | | | 50 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 080.00 | | | 174 080.00 |
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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 | 7.00 | | | 7.00 |
