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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 130 250.00 | 16 299.00 | 113 951.00 | 130 250.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 386.00 | 261.00 | 1 646.00 |
AT Other tangible assets | 176 788.00 | 44 829.00 | 131 959.00 | 176 788.00 |
BB Receivables related to investments | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 324 954.00 | 62 514.00 | 262 440.00 | 324 954.00 |
BX Customers and related accounts | 18 189.00 | 15 070.00 | 3 119.00 | 18 189.00 |
BZ Other receivables | 315 583.00 | | 315 583.00 | 315 583.00 |
CF Cash and cash equivalents | 622 266.00 | | 622 266.00 | 622 266.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 978 816.00 | 15 070.00 | 963 746.00 | 978 816.00 |
CO Grand total (0 to V) | 1 303 770.00 | 77 584.00 | 1 226 186.00 | 1 303 770.00 |
CR Shares due in more than one year | 15 070.00 | | | 15 070.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 856 907.00 | | | 856 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 707.00 | | | 56 707.00 |
DL TOTAL (I) | 914 714.00 | | | 914 714.00 |
DU Loans and Debts from Credit Institutions (3) | 203 846.00 | | | 203 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 539.00 | | | 52 539.00 |
DX Trade payables and related accounts | 14 520.00 | | | 14 520.00 |
DY Tax and social security liabilities | 37 826.00 | | | 37 826.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 311 472.00 | | | 311 472.00 |
EE Grand total (I to V) | 1 226 186.00 | | | 1 226 186.00 |
EG Accrued income and payables due within one year | 78 973.00 | | | 78 973.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FG Production sold - services | 146 952.00 | | 146 952.00 | 146 952.00 |
FJ Net sales | 896 952.00 | | 896 952.00 | 896 952.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 952.00 | |
FS Purchases of goods (including customs duties) | | | 590 616.00 | |
FW Other purchases and external expenses | | | 171 631.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 819 735.00 | |
GG - OPERATING RESULT (I - II) | | | 77 218.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 14 482.00 | | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 881.00 | | | 897 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 175.00 | | | 841 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 707.00 | | | 56 707.00 |
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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 | 333 191.00 | | 1 700.00 | 333 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 018.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 9 937.00 | 324 954.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 323 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 903.00 | | 1 700.00 | 322 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 39 434.00 | 25 999.00 | 2 919.00 | 39 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 434.00 | 25 999.00 | 919.00 | 37 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 070.00 | | | 15 070.00 |
7B Total provisions for depreciation | 15 070.00 | | | 15 070.00 |
7C Grand total | 15 070.00 | | | 15 070.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 2 599.00 | 2 599.00 | | 2 599.00 |
UL Receivables related to investments | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 3 119.00 | 3 119.00 | | 3 119.00 |
VA Doubtful or disputed receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VH Loans with a maturity of more than one year at origin | 203 846.00 | 14 486.00 | 59 532.00 | 203 846.00 |
VI Group and Associates | 43 139.00 | | 43 139.00 | 43 139.00 |
VK Loans repaid during the year | 14 330.00 | | | 14 330.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 22 778.00 | 22 778.00 | | 22 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 879.00 | 37 873.00 | 16 006.00 | 53 879.00 |
VW VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 472.00 | 78 973.00 | 102 671.00 | 311 472.00 |
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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 | 3 863.00 | | | 3 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | | | 5 765.00 |
ST Other accounts | 33 896.00 | | | 33 896.00 |
XQ Rental, rental and co-ownership charges | 20 613.00 | | | 20 613.00 |
YT Subcontracting | 111 357.00 | | | 111 357.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 395.00 | | | 5 395.00 |
YY Amount of VAT collected | 29 708.00 | | | 29 708.00 |
YZ Total deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 631.00 | | | 171 631.00 |
