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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 030.00 | 32 030.00 | | 32 030.00 |
AF Concessions, Patents and Similar Rights | 40 617.00 | 40 617.00 | | 40 617.00 |
AN Land | 980 427.00 | 267 250.00 | 713 177.00 | 980 427.00 |
AP Buildings | 3 626 886.00 | 1 798 887.00 | 1 827 999.00 | 3 626 886.00 |
AR Technical installations, industrial equipment and tools | 1 438 676.00 | 1 291 695.00 | 146 981.00 | 1 438 676.00 |
AT Other tangible assets | 185 287.00 | 148 908.00 | 36 380.00 | 185 287.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 49 636.00 | | 49 636.00 | 49 636.00 |
BJ TOTAL (I) | 6 736 667.00 | 3 579 387.00 | 3 157 280.00 | 6 736 667.00 |
BT Goods | 998 415.00 | 5 292.00 | 993 124.00 | 998 415.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 43 246.00 | | 43 246.00 | 43 246.00 |
BZ Other receivables | 327 216.00 | 1 419.00 | 325 797.00 | 327 216.00 |
CF Cash and cash equivalents | 1 529 863.00 | | 1 529 863.00 | 1 529 863.00 |
CH Prepaid expenses | 52 010.00 | | 52 010.00 | 52 010.00 |
CJ TOTAL (II) | 2 950 825.00 | 6 711.00 | 2 944 114.00 | 2 950 825.00 |
CO Grand total (0 to V) | 9 687 492.00 | 3 586 098.00 | 6 101 394.00 | 9 687 492.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
CU Other investments | 163 824.00 | | 163 824.00 | 163 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 163 168.00 | 272 246.00 | | 163 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 827.00 | -109 078.00 | | 435 827.00 |
DL TOTAL (I) | 639 695.00 | 203 868.00 | | 639 695.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976 720.00 | 3 424 727.00 | | 2 976 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 535.00 | 569 086.00 | | 544 535.00 |
DW Advances and down payments received on current orders | 1 122.00 | 837.00 | | 1 122.00 |
DX Trade payables and related accounts | 1 551 517.00 | 1 410 270.00 | | 1 551 517.00 |
DY Tax and social security liabilities | 363 618.00 | 397 501.00 | | 363 618.00 |
DZ Fixed asset liabilities and related accounts | 7 087.00 | 8 233.00 | | 7 087.00 |
EA Other liabilities | 10 625.00 | 9 281.00 | | 10 625.00 |
EB Prepaid income (2) | 1 476.00 | 4 273.00 | | 1 476.00 |
EC TOTAL (IV) | 5 456 699.00 | 5 824 208.00 | | 5 456 699.00 |
EE Grand total (I to V) | 6 101 394.00 | 6 028 076.00 | | 6 101 394.00 |
EG Accrued income and payables due within one year | 2 559 809.00 | 2 483 008.00 | | 2 559 809.00 |
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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 | 20 579 551.00 | | 20 579 551.00 | 20 579 551.00 |
FG Production sold - services | 332 412.00 | | 332 412.00 | 332 412.00 |
FJ Net sales | 20 911 963.00 | | 20 911 963.00 | 20 911 963.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 687.00 | |
FQ Other income | | | 13 616.00 | |
FR Total operating income (I) | | | 20 971 454.00 | |
FS Purchases of goods (including customs duties) | | | 16 332 133.00 | |
FT Inventory change (goods) | | | -85 975.00 | |
FU Purchases of raw materials and other supplies | | | 30 523.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 2 109 982.00 | |
FX Taxes, duties, and similar payments | | | 145 102.00 | |
FY Salaries and Wages | | | 1 177 462.00 | |
FZ Social Security Contributions | | | 280 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 7 522.00 | |
GF Total Operating Expenses (II) | | | 20 414 663.00 | |
GG - OPERATING RESULT (I - II) | | | 556 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 127.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 51 932.00 | |
GU Total financial expenses (VI) | | | 51 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 531.00 | 30 628.00 | | 29 531.00 |
A4 Equity method investments | 1 494.00 | 1 453.00 | | 1 494.00 |
HA Exceptional income from management transactions | 5 016.00 | 8 798.00 | | 5 016.00 |
HB Exceptional income from capital transactions | 1 000.00 | 17 705.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 6 016.00 | 27 303.00 | | 6 016.00 |
HE Exceptional expenses on management operations | 263.00 | 502 773.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 13 482.00 | 17 705.00 | | 13 482.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 745.00 | 520 478.00 | | 18 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 729.00 | -493 174.00 | | -12 729.00 |
HK Income tax | 62 782.00 | -56 439.00 | | 62 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 983 950.00 | 21 013 722.00 | | 20 983 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 548 123.00 | 21 122 800.00 | | 20 548 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 827.00 | -109 078.00 | | 435 827.00 |
HQ References: Real Estate Leasing | | 9 275.00 | | |
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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 | 6 676 973.00 | | 108 912.00 | 6 676 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 030.00 | | | 32 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 494.00 | |
I4 DECREASES Grand Total | | 49 218.00 | 6 736 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 030.00 | |
IO DECREASES Total including other intangible assets | | | 40 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 218.00 | 6 234 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 617.00 | | | 40 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234 644.00 | | 49 100.00 | 6 234 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 682.00 | | 59 812.00 | 369 682.00 |
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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 | 3 206 489.00 | 408 634.00 | 35 736.00 | 3 206 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 030.00 | | | 32 030.00 |
PE DEPRECIATION Total including other intangible assets | 40 369.00 | 248.00 | | 40 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 090.00 | 408 386.00 | 35 736.00 | 3 134 090.00 |
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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 | | 5 000.00 | | |
6N Inventories and work in progress | 11 318.00 | 5 292.00 | 11 318.00 | 11 318.00 |
6X Other provisions for depreciation | 1 419.00 | 2 839.00 | 2 839.00 | 1 419.00 |
7B Total provisions for depreciation | 12 737.00 | 8 131.00 | 14 157.00 | 12 737.00 |
7C Grand total | 12 737.00 | 13 131.00 | 14 157.00 | 12 737.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | 14 156.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 053.00 | 12 053.00 | | 12 053.00 |
8B Suppliers and Related Accounts | 1 551 517.00 | 1 551 517.00 | | 1 551 517.00 |
8C Staff and Related Accounts | 148 378.00 | 148 378.00 | | 148 378.00 |
8D Social Security and Other Social Organizations | 190 914.00 | 190 914.00 | | 190 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
8L Deferred income | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 210 000.00 | | | 210 000.00 |
UP Loans | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 49 636.00 | 273.00 | | 49 636.00 |
UX Other trade receivables | 43 246.00 | | | 43 246.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
VB VAT | 23 895.00 | | | 23 895.00 |
VG Loans with a maturity of up to one year at origin | 2 976 720.00 | 579 830.00 | 2 328 935.00 | 2 976 720.00 |
VI Group and Associates | 532 481.00 | 32 481.00 | 500 000.00 | 532 481.00 |
VK Loans repaid during the year | 580 527.00 | | | 580 527.00 |
VM Income taxes | 134 982.00 | | | 134 982.00 |
VP Miscellaneous | 55 249.00 | | | 55 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 260.00 | | | 112 260.00 |
VS Prepaid expenses | 52 010.00 | | | 52 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 141.00 | 423 778.00 | 259 363.00 | 683 141.00 |
VW VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 576.00 | 2 558 686.00 | 2 828 935.00 | 5 455 576.00 |
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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 | 94 241.00 | 141 320.00 | | 94 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 322.00 | 21 735.00 | | 25 322.00 |
ST Other accounts | 1 791 378.00 | 1 779 412.00 | | 1 791 378.00 |
XQ Rental, rental and co-ownership charges | 92 609.00 | 84 684.00 | | 92 609.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YQ Equipment leasing commitment | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 86 273.00 | 66 977.00 | | 86 273.00 |
YU External personnel | 114 400.00 | 100 390.00 | | 114 400.00 |
YW Business tax | 50 861.00 | 49 962.00 | | 50 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 102.00 | 191 282.00 | | 145 102.00 |
YY Amount of VAT collected | 2 674 351.00 | 2 729 712.00 | | 2 674 351.00 |
YZ Total deductible VAT on goods and services | 2 562 140.00 | 2 601 854.00 | | 2 562 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109 982.00 | 2 053 197.00 | | 2 109 982.00 |
