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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 929.00 | 3 929.00 | | 3 929.00 |
AN Land | 303 400.00 | | 303 400.00 | 303 400.00 |
AP Buildings | 1 673 336.00 | 322 202.00 | 1 351 134.00 | 1 673 336.00 |
AT Other tangible assets | 131 584.00 | 72 786.00 | 58 798.00 | 131 584.00 |
BD Other fixed assets | 42 638.00 | | 42 638.00 | 42 638.00 |
BJ TOTAL (I) | 2 290 744.00 | 438 904.00 | 1 851 840.00 | 2 290 744.00 |
BN Goods in progress | 1 980 235.00 | | 1 980 235.00 | 1 980 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 981.00 | 9 614.00 | 48 368.00 | 57 981.00 |
BZ Other receivables | 369 644.00 | 62 512.00 | 307 132.00 | 369 644.00 |
CD Marketable securities | 948 000.00 | | 948 000.00 | 948 000.00 |
CF Cash and cash equivalents | 100 215.00 | | 100 215.00 | 100 215.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 456 260.00 | 72 126.00 | 3 384 134.00 | 3 456 260.00 |
CO Grand total (0 to V) | 5 747 004.00 | 511 030.00 | 5 235 974.00 | 5 747 004.00 |
CU Other investments | 135 858.00 | 39 988.00 | 95 870.00 | 135 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | 2 300 344.00 | 1 922 966.00 | | 2 300 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 352.00 | 377 378.00 | | 410 352.00 |
DL TOTAL (I) | 2 752 619.00 | 2 342 267.00 | | 2 752 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 919.00 | 1 574 892.00 | | 1 794 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 779.00 | 30 448.00 | | 35 779.00 |
DW Advances and down payments received on current orders | | 16 095.00 | | |
DX Trade payables and related accounts | 532 207.00 | 636 435.00 | | 532 207.00 |
DY Tax and social security liabilities | 53 814.00 | 286 753.00 | | 53 814.00 |
EA Other liabilities | 66 636.00 | 84 680.00 | | 66 636.00 |
EC TOTAL (IV) | 2 483 355.00 | 2 629 303.00 | | 2 483 355.00 |
EE Grand total (I to V) | 5 235 974.00 | 4 971 570.00 | | 5 235 974.00 |
EG Accrued income and payables due within one year | 1 161 107.00 | 1 396 841.00 | | 1 161 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 776.00 | 240 356.00 | | 359 776.00 |
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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 | 1 577 637.00 | | 1 577 637.00 | 1 577 637.00 |
FJ Net sales | 1 577 637.00 | | 1 577 637.00 | 1 577 637.00 |
FM Inventory production | | | 767 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 029.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 2 362 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 469 064.00 | |
FW Other purchases and external expenses | | | 197 572.00 | |
FX Taxes, duties, and similar payments | | | 24 850.00 | |
FY Salaries and Wages | | | 94 882.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 910 060.00 | |
GG - OPERATING RESULT (I - II) | | | 452 429.00 | |
GH Attributed profit or transferred loss (III) | | | 170 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GR Interest and similar expenses | | | 36 718.00 | |
GU Total financial expenses (VI) | | | 36 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 029.00 | 15 430.00 | | 16 029.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 180 905.00 | 157 424.00 | | 180 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 091.00 | 4 371 216.00 | | 2 538 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 739.00 | 3 993 839.00 | | 2 127 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 352.00 | 377 378.00 | | 410 352.00 |
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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 | 2 049 600.00 | | 241 144.00 | 2 049 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 496.00 | |
I4 DECREASES Grand Total | | | 2 290 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 175.00 | | 241 144.00 | 1 867 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 496.00 | | | 178 496.00 |
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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 | 312 070.00 | 86 846.00 | | 312 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 141.00 | 86 846.00 | | 308 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 399 880.00 | | | 399 880.00 |
6T Receivables | 9 614.00 | | | 9 614.00 |
6X Other provisions for depreciation | 62 512.00 | | | 62 512.00 |
7B Total provisions for depreciation | 112 114.00 | | | 112 114.00 |
7C Grand total | 112 114.00 | | | 112 114.00 |
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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
8B Suppliers and Related Accounts | 532 207.00 | 532 207.00 | | 532 207.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 14 454.00 | 14 454.00 | | 14 454.00 |
8E Income Taxes | 23 481.00 | 23 481.00 | | 23 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 636.00 | 66 636.00 | | 66 636.00 |
UX Other trade receivables | 46 445.00 | | | 46 445.00 |
VA Doubtful or disputed receivables | 11 536.00 | | | 11 536.00 |
VB VAT | 141 734.00 | | | 141 734.00 |
VG Loans with a maturity of up to one year at origin | 359 776.00 | 359 776.00 | | 359 776.00 |
VH Loans with a maturity of more than one year at origin | 1 122 089.00 | 112 896.00 | 415 338.00 | 1 122 089.00 |
VI Group and Associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VK Loans repaid during the year | 46 411.00 | | | 46 411.00 |
VP Miscellaneous | 6 216.00 | | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 694.00 | | | 221 694.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 809.00 | 427 809.00 | | 427 809.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 301.00 | 1 161 107.00 | 415 338.00 | 2 170 301.00 |
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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 | 23 871.00 | 23 761.00 | | 23 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 943.00 | 8 309.00 | | 14 943.00 |
ST Other accounts | 108 593.00 | 129 249.00 | | 108 593.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 2 969.00 | 11 538.00 | | 2 969.00 |
YT Subcontracting | 160.00 | 60.00 | | 160.00 |
YV Retrocessions of fees, commissions and brokerage | 72 917.00 | 65 241.00 | | 72 917.00 |
YW Business tax | 979.00 | 7 503.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 850.00 | 31 264.00 | | 24 850.00 |
YY Amount of VAT collected | 321 335.00 | 861 270.00 | | 321 335.00 |
YZ Total deductible VAT on goods and services | 273 959.00 | 411 092.00 | | 273 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 572.00 | 203 819.00 | | 197 572.00 |
