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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 511 625.00 | 272 289.00 | 239 336.00 | 511 625.00 |
AR Technical installations, industrial equipment and tools | 5 851 306.00 | 3 271 472.00 | 2 579 834.00 | 5 851 306.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 6 572 931.00 | 3 543 761.00 | 3 029 170.00 | 6 572 931.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 138 376.00 | | 138 376.00 | 138 376.00 |
CF Cash and cash equivalents | 60 740.00 | | 60 740.00 | 60 740.00 |
CH Prepaid expenses | 38 838.00 | | 38 838.00 | 38 838.00 |
CJ TOTAL (II) | 256 193.00 | | 256 193.00 | 256 193.00 |
CO Grand total (0 to V) | 6 829 124.00 | 3 543 761.00 | 3 285 363.00 | 6 829 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 888.00 | 525 888.00 | | 525 888.00 |
DD Legal reserve (1) | 52 589.00 | 52 589.00 | | 52 589.00 |
DH Retained earnings | 11 636.00 | 760.00 | | 11 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 148.00 | 262 876.00 | | 262 148.00 |
DL TOTAL (I) | 852 260.00 | 842 113.00 | | 852 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 899.00 | 2 486 864.00 | | 2 030 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 000.00 | | | 69 000.00 |
DX Trade payables and related accounts | 94 865.00 | 81 014.00 | | 94 865.00 |
DY Tax and social security liabilities | 223 327.00 | 226 026.00 | | 223 327.00 |
EA Other liabilities | 7 412.00 | 20 834.00 | | 7 412.00 |
EB Prepaid income (2) | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 2 433 103.00 | 2 822 338.00 | | 2 433 103.00 |
EE Grand total (I to V) | 3 285 363.00 | 3 664 450.00 | | 3 285 363.00 |
EG Accrued income and payables due within one year | 880 724.00 | 791 439.00 | | 880 724.00 |
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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 | 896 688.00 | | 896 688.00 | 896 688.00 |
FG Production sold - services | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 911 888.00 | | 911 888.00 | 911 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 890.00 | |
FW Other purchases and external expenses | | | 140 295.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 420.00 | |
GG - OPERATING RESULT (I - II) | | | 442 470.00 | |
GK Income from other securities and fixed asset receivables | | | 5 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 116 185.00 | |
GU Total financial expenses (VI) | | | 116 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 781.00 | | |
HA Exceptional income from management transactions | 23 240.00 | 100 098.00 | | 23 240.00 |
HD Total exceptional income (VII) | 23 240.00 | 100 098.00 | | 23 240.00 |
HE Exceptional expenses on management operations | 4 914.00 | | | 4 914.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 326.00 | 100 098.00 | | 18 326.00 |
HK Income tax | 88 551.00 | 95 347.00 | | 88 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 217.00 | 942 810.00 | | 941 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 070.00 | 679 934.00 | | 679 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 148.00 | 262 876.00 | | 262 148.00 |
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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 | 6 572 931.00 | | | 6 572 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 6 572 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 362 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 362 931.00 | | | 6 362 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 3 225 615.00 | 318 147.00 | | 3 225 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 615.00 | 318 147.00 | | 3 225 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UG - Financial | | | 208.00 | |
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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 | 94 865.00 | 94 865.00 | | 94 865.00 |
8E Income Taxes | 40 877.00 | 40 877.00 | | 40 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
8L Deferred income | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 28 394.00 | 28 394.00 | | 28 394.00 |
VH Loans with a maturity of more than one year at origin | 2 030 899.00 | 478 520.00 | 1 552 379.00 | 2 030 899.00 |
VI Group and Associates | 243 450.00 | 243 450.00 | | 243 450.00 |
VK Loans repaid during the year | 455 965.00 | | | 455 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 982.00 | 109 982.00 | | 109 982.00 |
VS Prepaid expenses | 38 838.00 | 38 838.00 | | 38 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 453.00 | 195 453.00 | | 195 453.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 103.00 | 880 724.00 | 1 552 379.00 | 2 433 103.00 |
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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 | 22.00 | 35.00 | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | 88.00 | | 5 219.00 |
ST Other accounts | 88 083.00 | 67 655.00 | | 88 083.00 |
XQ Rental, rental and co-ownership charges | 36 793.00 | 36 668.00 | | 36 793.00 |
YT Subcontracting | 10 200.00 | 10 200.00 | | 10 200.00 |
YW Business tax | 10 956.00 | 14 116.00 | | 10 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 978.00 | 14 151.00 | | 10 978.00 |
YY Amount of VAT collected | 4 960.00 | 3 040.00 | | 4 960.00 |
YZ Total deductible VAT on goods and services | 38 298.00 | 18 030.00 | | 38 298.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 295.00 | 114 611.00 | | 140 295.00 |
