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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 215 013.00 | 152 339.00 | 2 062 674.00 | 2 215 013.00 |
AP Buildings | 11 369 490.00 | 8 592 547.00 | 2 776 943.00 | 11 369 490.00 |
AT Other tangible assets | 1 046 687.00 | 753 146.00 | 293 541.00 | 1 046 687.00 |
AV Fixed assets in progress | 10 293.00 | | 10 293.00 | 10 293.00 |
BJ TOTAL (I) | 14 842 997.00 | 9 498 032.00 | 5 344 966.00 | 14 842 997.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 963 407.00 | 306 960.00 | 656 447.00 | 963 407.00 |
BZ Other receivables | 227 745.00 | | 227 745.00 | 227 745.00 |
CD Marketable securities | 9 509 552.00 | | 9 509 552.00 | 9 509 552.00 |
CF Cash and cash equivalents | 9 504 205.00 | | 9 504 205.00 | 9 504 205.00 |
CH Prepaid expenses | 97 450.00 | | 97 450.00 | 97 450.00 |
CJ TOTAL (II) | 20 304 359.00 | 306 960.00 | 19 997 399.00 | 20 304 359.00 |
CO Grand total (0 to V) | 35 147 356.00 | 9 804 992.00 | 25 342 365.00 | 35 147 356.00 |
CU Other investments | 201 515.00 | | 201 515.00 | 201 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 234 811.00 | 8 790 673.00 | | 8 234 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 328.00 | 3 494 138.00 | | 3 300 328.00 |
DL TOTAL (I) | 12 635 139.00 | 13 384 811.00 | | 12 635 139.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474 202.00 | 10 677 255.00 | | 9 474 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 528.00 | 1 204 889.00 | | 1 175 528.00 |
DX Trade payables and related accounts | 70 260.00 | 444 597.00 | | 70 260.00 |
DY Tax and social security liabilities | 621 632.00 | 1 128 148.00 | | 621 632.00 |
EA Other liabilities | | 2 742.00 | | |
EB Prepaid income (2) | 1 365 604.00 | 1 388 511.00 | | 1 365 604.00 |
EC TOTAL (IV) | 12 707 225.00 | 14 846 143.00 | | 12 707 225.00 |
EE Grand total (I to V) | 25 342 365.00 | 28 230 953.00 | | 25 342 365.00 |
EG Accrued income and payables due within one year | 12 707 225.00 | 14 846 143.00 | | 12 707 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 474 202.00 | 10 677 255.00 | | 9 474 202.00 |
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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 | 5 811 979.00 | | 5 811 979.00 | 5 811 979.00 |
FJ Net sales | 5 811 979.00 | | 5 811 979.00 | 5 811 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 729.00 | |
FQ Other income | | | 268 346.00 | |
FR Total operating income (I) | | | 7 031 054.00 | |
FW Other purchases and external expenses | | | 1 145 436.00 | |
FX Taxes, duties, and similar payments | | | 508 622.00 | |
FZ Social Security Contributions | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 885.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 2 287 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 196.00 | |
GO Net income from sales of marketable securities | | | 194 267.00 | |
GP Total financial income (V) | | | 194 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 937 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950 729.00 | 878 694.00 | | 950 729.00 |
HA Exceptional income from management transactions | 980.00 | 1 465 339.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 1 465 339.00 | | 980.00 |
HE Exceptional expenses on management operations | 100.00 | 804 761.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 804 761.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | 660 578.00 | | 880.00 |
HK Income tax | 1 638 014.00 | 1 799 088.00 | | 1 638 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 301.00 | 8 308 635.00 | | 7 226 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 972.00 | 4 814 497.00 | | 3 925 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 328.00 | 3 494 138.00 | | 3 300 328.00 |
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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 | 14 631 205.00 | | 211 793.00 | 14 631 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 515.00 | |
I4 DECREASES Grand Total | | | 14 842 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 641 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631 190.00 | | 10 293.00 | 14 631 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 201 500.00 | 15.00 |
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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 | 9 169 860.00 | 328 172.00 | | 9 169 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169 860.00 | 328 172.00 | | 9 169 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 074.00 | 302 885.00 | | 4 074.00 |
7B Total provisions for depreciation | 4 074.00 | 302 885.00 | | 4 074.00 |
7C Grand total | 4 074.00 | 302 885.00 | | 4 074.00 |
UE of which provisions and reversals: - Operating | | 302 885.00 | | |
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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 | 1 175 528.00 | 1 175 528.00 | | 1 175 528.00 |
8B Suppliers and Related Accounts | 70 260.00 | 70 260.00 | | 70 260.00 |
8L Deferred income | 1 365 604.00 | 1 365 604.00 | | 1 365 604.00 |
UX Other trade receivables | 963 407.00 | | | 963 407.00 |
VB VAT | 10 558.00 | | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 9 474 202.00 | 9 474 202.00 | | 9 474 202.00 |
VM Income taxes | 161 075.00 | | | 161 075.00 |
VN Other taxes, similar payments | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 273.00 | 298 273.00 | | 298 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 261.00 | | | 55 261.00 |
VS Prepaid expenses | 97 450.00 | | | 97 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 602.00 | 865 944.00 | 422 658.00 | 1 288 602.00 |
VW VAT | 323 359.00 | 323 359.00 | | 323 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 225.00 | 12 707 225.00 | | 12 707 225.00 |
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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 | 475 196.00 | 468 711.00 | | 475 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 779.00 | 543 729.00 | | 430 779.00 |
ST Other accounts | 82 402.00 | 131 268.00 | | 82 402.00 |
XQ Rental, rental and co-ownership charges | 457 977.00 | 448 568.00 | | 457 977.00 |
YT Subcontracting | 174 278.00 | 205 133.00 | | 174 278.00 |
YW Business tax | 33 426.00 | 33 945.00 | | 33 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 622.00 | 502 656.00 | | 508 622.00 |
YY Amount of VAT collected | 1 393 128.00 | 1 593 423.00 | | 1 393 128.00 |
ZE Dividends | 3 490 000.00 | | | 3 490 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 436.00 | 1 328 698.00 | | 1 145 436.00 |
