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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 480.00 | | 118 480.00 | 118 480.00 |
AP Buildings | 331 520.00 | 41 190.00 | 290 330.00 | 331 520.00 |
AT Other tangible assets | 32 622.00 | 7 846.00 | 24 776.00 | 32 622.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 483 510.00 | 49 036.00 | 434 474.00 | 483 510.00 |
BX Customers and related accounts | 62 962.00 | 9 491.00 | 53 471.00 | 62 962.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 808 275.00 | | 808 275.00 | 808 275.00 |
CJ TOTAL (II) | 878 053.00 | 9 491.00 | 868 562.00 | 878 053.00 |
CO Grand total (0 to V) | 1 361 563.00 | 58 527.00 | 1 303 036.00 | 1 361 563.00 |
CP Shares due in less than one year | 218.00 | | | 218.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 818 014.00 | 855 665.00 | | 818 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 439.00 | 32 350.00 | | 34 439.00 |
DL TOTAL (I) | 860 703.00 | 896 264.00 | | 860 703.00 |
DU Loans and Debts from Credit Institutions (3) | 373 390.00 | 419 296.00 | | 373 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 28 133.00 | 21 713.00 | | 28 133.00 |
DY Tax and social security liabilities | 21 370.00 | 27 499.00 | | 21 370.00 |
EA Other liabilities | 1 429.00 | 351.00 | | 1 429.00 |
EB Prepaid income (2) | 18 010.00 | 26 410.00 | | 18 010.00 |
EC TOTAL (IV) | 442 332.00 | 570 269.00 | | 442 332.00 |
EE Grand total (I to V) | 1 303 036.00 | 1 466 534.00 | | 1 303 036.00 |
EG Accrued income and payables due within one year | 116 179.00 | 197 456.00 | | 116 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 047.00 | | 125 047.00 | 125 047.00 |
FG Production sold - services | 35 833.00 | 51 600.00 | 87 433.00 | 35 833.00 |
FJ Net sales | 160 880.00 | 51 600.00 | 212 480.00 | 160 880.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 485.00 | |
FU Purchases of raw materials and other supplies | | | 51 279.00 | |
FW Other purchases and external expenses | | | 38 933.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 50 196.00 | |
FZ Social Security Contributions | | | 19 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 181 533.00 | |
GG - OPERATING RESULT (I - II) | | | 30 952.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 919.00 | |
GP Total financial income (V) | | | 20 921.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 510.00 | 5 709.00 | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 407.00 | 238 237.00 | | 233 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 968.00 | 205 887.00 | | 198 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 439.00 | 32 350.00 | | 34 439.00 |
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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 | 483 510.00 | | | 483 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 483 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 622.00 | | | 482 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 29 094.00 | 19 942.00 | | 29 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 094.00 | 19 942.00 | | 29 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 491.00 | | | 9 491.00 |
7B Total provisions for depreciation | 9 491.00 | | | 9 491.00 |
7C Grand total | 9 491.00 | | | 9 491.00 |
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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 | 28 133.00 | 28 133.00 | | 28 133.00 |
8D Social Security and Other Social Organizations | 7 442.00 | 7 442.00 | | 7 442.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
8L Deferred income | 18 010.00 | 18 010.00 | | 18 010.00 |
UT Other financial assets | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 51 785.00 | | | 51 785.00 |
VA Doubtful or disputed receivables | 11 176.00 | | | 11 176.00 |
VB VAT | 2 969.00 | | | 2 969.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 372 814.00 | 46 661.00 | 194 139.00 | 372 814.00 |
VK Loans repaid during the year | 45 934.00 | | | 45 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 996.00 | 69 996.00 | | 69 996.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 332.00 | 116 179.00 | 194 139.00 | 442 332.00 |
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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 | 617.00 | 503.00 | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | 2 103.00 | | 2 506.00 |
ST Other accounts | 29 227.00 | 50 805.00 | | 29 227.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | | 3 540.00 | | |
YW Business tax | 642.00 | 634.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | 1 137.00 | | 1 259.00 |
YY Amount of VAT collected | 31 848.00 | 42 760.00 | | 31 848.00 |
YZ Total deductible VAT on goods and services | 12 878.00 | 21 527.00 | | 12 878.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 933.00 | 63 648.00 | | 38 933.00 |
