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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 | 32 820.00 | 9 282.00 | 23 539.00 | 32 820.00 |
AN Land | 255 600.00 | | 255 600.00 | 255 600.00 |
AP Buildings | 2 741 502.00 | 362 356.00 | 2 379 146.00 | 2 741 502.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 2 618.00 | 1 113.00 | 3 730.00 |
AT Other tangible assets | 613 012.00 | 197 439.00 | 415 573.00 | 613 012.00 |
BJ TOTAL (I) | 3 646 665.00 | 571 694.00 | 3 074 971.00 | 3 646 665.00 |
BL Raw materials, supplies | 37 065.00 | | 37 065.00 | 37 065.00 |
BX Customers and related accounts | 75 515.00 | | 75 515.00 | 75 515.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 187 233.00 | | 1 187 233.00 | 1 187 233.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 1 850 178.00 | | 1 850 178.00 | 1 850 178.00 |
CO Grand total (0 to V) | 5 496 843.00 | 571 694.00 | 4 925 149.00 | 5 496 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 484 426.00 | | | 484 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 584.00 | | | 590 584.00 |
DL TOTAL (I) | 1 076 110.00 | | | 1 076 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 684.00 | | | 2 665 684.00 |
DW Advances and down payments received on current orders | 131 090.00 | | | 131 090.00 |
DX Trade payables and related accounts | 191 001.00 | | | 191 001.00 |
DY Tax and social security liabilities | 371 031.00 | | | 371 031.00 |
EB Prepaid income (2) | 490 232.00 | | | 490 232.00 |
EC TOTAL (IV) | 3 849 039.00 | | | 3 849 039.00 |
EE Grand total (I to V) | 4 925 149.00 | | | 4 925 149.00 |
EG Accrued income and payables due within one year | 3 849 039.00 | | | 3 849 039.00 |
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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 | 3 978 948.00 | | 3 978 948.00 | 3 978 948.00 |
FJ Net sales | 3 978 948.00 | | 3 978 948.00 | 3 978 948.00 |
FO Operating subsidies | | | 17 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 920.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 155 749.00 | |
FU Purchases of raw materials and other supplies | | | 87 410.00 | |
FV Inventory change (raw materials and supplies) | | | -21 601.00 | |
FW Other purchases and external expenses | | | 1 676 876.00 | |
FX Taxes, duties, and similar payments | | | 124 680.00 | |
FY Salaries and Wages | | | 907 880.00 | |
FZ Social Security Contributions | | | 275 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 699.00 | |
GE Other Expenses | | | 6 671.00 | |
GF Total Operating Expenses (II) | | | 3 293 553.00 | |
GG - OPERATING RESULT (I - II) | | | 862 196.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 64 602.00 | |
GU Total financial expenses (VI) | | | 64 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 920.00 | | | 158 920.00 |
A4 Equity method investments | 2 018.00 | | | 2 018.00 |
HB Exceptional income from capital transactions | 50 455.00 | | | 50 455.00 |
HD Total exceptional income (VII) | 50 455.00 | | | 50 455.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 957.00 | | | 47 957.00 |
HK Income tax | 262 882.00 | | | 262 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 118.00 | | | 4 214 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 534.00 | | | 3 623 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 584.00 | | | 590 584.00 |
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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 | 3 515 796.00 | | 134 910.00 | 3 515 796.00 |
I4 DECREASES Grand Total | | 4 041.00 | 3 646 665.00 | |
IO DECREASES Total including other intangible assets | | | 32 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 041.00 | 3 613 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 820.00 | | | 32 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482 976.00 | | 134 910.00 | 3 482 976.00 |
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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 | 337 663.00 | 235 699.00 | 1 668.00 | 337 663.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | 3 257.00 | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 638.00 | 232 442.00 | 1 668.00 | 331 638.00 |
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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 | 191 001.00 | 191 001.00 | | 191 001.00 |
8C Staff and Related Accounts | 106 476.00 | 106 476.00 | | 106 476.00 |
8D Social Security and Other Social Organizations | 149 478.00 | 149 478.00 | | 149 478.00 |
8E Income Taxes | 108 831.00 | 108 831.00 | | 108 831.00 |
8L Deferred income | 490 232.00 | 490 232.00 | | 490 232.00 |
UX Other trade receivables | 75 515.00 | | | 75 515.00 |
VB VAT | 33 706.00 | | | 33 706.00 |
VH Loans with a maturity of more than one year at origin | 2 665 684.00 | 172 118.00 | 670 965.00 | 2 665 684.00 |
VJ Loans taken out during the year | 76 354.00 | | | 76 354.00 |
VK Loans repaid during the year | 164 747.00 | | | 164 747.00 |
VP Miscellaneous | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 9 020.00 | | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 880.00 | 125 880.00 | | 125 880.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 949.00 | 1 224 382.00 | 670 965.00 | 3 717 949.00 |
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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 | 89 662.00 | | | 89 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 758.00 | | | 327 758.00 |
ST Other accounts | 517 203.00 | | | 517 203.00 |
XQ Rental, rental and co-ownership charges | 805 908.00 | | | 805 908.00 |
YS Bills discounted but not yet due | 13 143.00 | | | 13 143.00 |
YT Subcontracting | 26 007.00 | | | 26 007.00 |
YW Business tax | 35 018.00 | | | 35 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 680.00 | | | 124 680.00 |
YY Amount of VAT collected | 554 215.00 | | | 554 215.00 |
YZ Total deductible VAT on goods and services | 265 634.00 | | | 265 634.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 676 876.00 | | | 1 676 876.00 |
