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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 437.00 | 4 007.00 | 53 430.00 | 57 437.00 |
AP Buildings | 851 383.00 | 95 551.00 | 755 833.00 | 851 383.00 |
AR Technical installations, industrial equipment and tools | 857 778.00 | 186 208.00 | 671 570.00 | 857 778.00 |
AT Other tangible assets | 25 629.00 | 20 689.00 | 4 940.00 | 25 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 792 293.00 | 306 455.00 | 1 485 838.00 | 1 792 293.00 |
BL Raw materials, supplies | 159 720.00 | | 159 720.00 | 159 720.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 20 427.00 | | 20 427.00 | 20 427.00 |
BZ Other receivables | 167 454.00 | | 167 454.00 | 167 454.00 |
CF Cash and cash equivalents | 96 918.00 | | 96 918.00 | 96 918.00 |
CJ TOTAL (II) | 444 706.00 | | 444 706.00 | 444 706.00 |
CO Grand total (0 to V) | 2 236 999.00 | 306 455.00 | 1 930 544.00 | 2 236 999.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 492 383.00 | | | 492 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 767.00 | | | 152 767.00 |
DL TOTAL (I) | 667 150.00 | | | 667 150.00 |
DU Loans and Debts from Credit Institutions (3) | 716 083.00 | | | 716 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 216.00 | | | 486 216.00 |
DX Trade payables and related accounts | 28 017.00 | | | 28 017.00 |
DY Tax and social security liabilities | 33 079.00 | | | 33 079.00 |
EC TOTAL (IV) | 1 263 394.00 | | | 1 263 394.00 |
EE Grand total (I to V) | 1 930 544.00 | | | 1 930 544.00 |
EG Accrued income and payables due within one year | 630 013.00 | | | 630 013.00 |
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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 | 5 409.00 | | 5 409.00 | 5 409.00 |
FD Production sold - goods | 832.00 | | 832.00 | 832.00 |
FG Production sold - services | 1 959 431.00 | | 1 959 431.00 | 1 959 431.00 |
FJ Net sales | 1 965 673.00 | | 1 965 673.00 | 1 965 673.00 |
FM Inventory production | | | -47 446.00 | |
FN Capitalized production | | | 100.00 | |
FO Operating subsidies | | | 100 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 018 532.00 | |
FS Purchases of goods (including customs duties) | | | 7 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 771.00 | |
FV Inventory change (raw materials and supplies) | | | -18 039.00 | |
FW Other purchases and external expenses | | | 398 095.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 9 241.00 | |
FZ Social Security Contributions | | | 23 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 987.00 | |
GF Total Operating Expenses (II) | | | 1 807 984.00 | |
GG - OPERATING RESULT (I - II) | | | 210 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 115.00 | | | 49 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 532.00 | | | 2 018 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 766.00 | | | 1 865 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 767.00 | | | 152 767.00 |
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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 | 1 756 360.00 | | 35 933.00 | 1 756 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 1 792 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 310.00 | | 35 918.00 | 1 756 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 15.00 | 50.00 |
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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 | 131 468.00 | 174 987.00 | | 131 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 468.00 | 174 987.00 | | 131 468.00 |
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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 | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8E Income Taxes | 27 847.00 | 27 847.00 | | 27 847.00 |
UX Other trade receivables | 20 427.00 | 20 427.00 | | 20 427.00 |
VB VAT | 158 486.00 | 158 486.00 | | 158 486.00 |
VC Group and associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 716 083.00 | 82 702.00 | 336 548.00 | 716 083.00 |
VI Group and Associates | 486 216.00 | 486 216.00 | | 486 216.00 |
VK Loans repaid during the year | 81 047.00 | | | 81 047.00 |
VN Other taxes, similar payments | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 068.00 | 188 068.00 | | 188 068.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 394.00 | 630 013.00 | 336 548.00 | 1 263 394.00 |
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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 | 2 538.00 | | | 2 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | | | 4 070.00 |
ST Other accounts | 81 612.00 | | | 81 612.00 |
XQ Rental, rental and co-ownership charges | 14 885.00 | | | 14 885.00 |
YT Subcontracting | 247 629.00 | | | 247 629.00 |
YU External personnel | 49 899.00 | | | 49 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 538.00 | | | 2 538.00 |
YY Amount of VAT collected | 12 363.00 | | | 12 363.00 |
YZ Total deductible VAT on goods and services | 176 180.00 | | | 176 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 095.00 | | | 398 095.00 |
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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 |
