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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 478.00 | | 230 478.00 | 230 478.00 |
AP Buildings | 1 415 211.00 | 238 179.00 | 1 177 032.00 | 1 415 211.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 6 648.00 | 1 994.00 | 8 642.00 |
AT Other tangible assets | 146 399.00 | 109 435.00 | 36 964.00 | 146 399.00 |
AV Fixed assets in progress | 49 363.00 | | 49 363.00 | 49 363.00 |
BD Other fixed assets | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 2 287 041.00 | 354 262.00 | 1 932 780.00 | 2 287 041.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 406 672.00 | | 406 672.00 | 406 672.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 38 491.00 | 14 120.00 | 24 371.00 | 38 491.00 |
BZ Other receivables | 405 093.00 | | 405 093.00 | 405 093.00 |
CF Cash and cash equivalents | 509 503.00 | | 509 503.00 | 509 503.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 1 373 731.00 | 14 120.00 | 1 359 611.00 | 1 373 731.00 |
CO Grand total (0 to V) | 3 660 772.00 | 368 381.00 | 3 292 391.00 | 3 660 772.00 |
CP Shares due in less than one year | 6 949.00 | | | 6 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 111 902.00 | 3 040 723.00 | | 3 111 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 960.00 | 71 178.00 | | -117 960.00 |
DL TOTAL (I) | 3 002 326.00 | 3 120 287.00 | | 3 002 326.00 |
DQ Provisions for Expenses | 59 577.00 | 59 577.00 | | 59 577.00 |
DR TOTAL (IV) | 59 577.00 | 59 577.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 221.00 | 4 600.00 | | 48 221.00 |
DW Advances and down payments received on current orders | 8 975.00 | 3 749.00 | | 8 975.00 |
DX Trade payables and related accounts | 133 135.00 | 113 365.00 | | 133 135.00 |
DY Tax and social security liabilities | 35 205.00 | 53 176.00 | | 35 205.00 |
EA Other liabilities | 2 262.00 | 1 404.00 | | 2 262.00 |
EB Prepaid income (2) | 2 690.00 | 2 693.00 | | 2 690.00 |
EC TOTAL (IV) | 230 487.00 | 180 447.00 | | 230 487.00 |
EE Grand total (I to V) | 3 292 391.00 | 3 360 311.00 | | 3 292 391.00 |
EG Accrued income and payables due within one year | 230 487.00 | 180 447.00 | | 230 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 459.00 | | |
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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 | 646 316.00 | | 646 316.00 | 646 316.00 |
FG Production sold - services | 76 300.00 | | 76 300.00 | 76 300.00 |
FJ Net sales | 722 616.00 | | 722 616.00 | 722 616.00 |
FO Operating subsidies | | | 26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 740 695.00 | |
FS Purchases of goods (including customs duties) | | | 509 684.00 | |
FT Inventory change (goods) | | | -30 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 527.00 | |
FX Taxes, duties, and similar payments | | | 29 159.00 | |
FY Salaries and Wages | | | 210 542.00 | |
FZ Social Security Contributions | | | 17 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 860 816.00 | |
GG - OPERATING RESULT (I - II) | | | -120 121.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 590.00 | 7 168.00 | | 14 590.00 |
A2 TOTAL ASSETS | 4 773.00 | 5 215.00 | | 4 773.00 |
HA Exceptional income from management transactions | 370.00 | 31 921.00 | | 370.00 |
HB Exceptional income from capital transactions | | 506 427.00 | | |
HD Total exceptional income (VII) | 370.00 | 538 347.00 | | 370.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 324 496.00 | | |
HH Total exceptional expenses (VIII) | | 324 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 213 701.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 856.00 | 1 260 019.00 | | 742 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 816.00 | 1 188 841.00 | | 860 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 960.00 | 71 178.00 | | -117 960.00 |
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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 | 1 925 110.00 | | 361 932.00 | 1 925 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 949.00 | |
I4 DECREASES Grand Total | | | 2 287 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 561.00 | | 210 532.00 | 1 639 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 549.00 | | 151 400.00 | 285 549.00 |
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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 | 299 114.00 | 55 147.00 | | 299 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 114.00 | 55 147.00 | | 299 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 577.00 | | | 59 577.00 |
6T Receivables | 15 597.00 | | 1 477.00 | 15 597.00 |
7B Total provisions for depreciation | 15 597.00 | | 1 477.00 | 15 597.00 |
7C Grand total | 75 174.00 | | 1 477.00 | 75 174.00 |
UE of which provisions and reversals: - Operating | | | 1 477.00 | |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 133 135.00 | 133 135.00 | | 133 135.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 21 847.00 | 21 847.00 | | 21 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
8L Deferred income | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
VA Doubtful or disputed receivables | 14 120.00 | 14 120.00 | | 14 120.00 |
VI Group and Associates | 44 071.00 | 44 071.00 | | 44 071.00 |
VM Income taxes | 114 280.00 | 114 280.00 | | 114 280.00 |
VP Miscellaneous | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 367.00 | 286 367.00 | | 286 367.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 505.00 | 458 505.00 | | 458 505.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 512.00 | 221 512.00 | | 221 512.00 |
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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 | 27 105.00 | 29 148.00 | | 27 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 5 452.00 | | 4 003.00 |
ST Other accounts | 58 516.00 | 49 159.00 | | 58 516.00 |
XQ Rental, rental and co-ownership charges | 3 092.00 | 3 143.00 | | 3 092.00 |
YT Subcontracting | 916.00 | 2 259.00 | | 916.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 2 054.00 | 953.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 159.00 | 30 101.00 | | 29 159.00 |
YY Amount of VAT collected | 53 262.00 | 80 712.00 | | 53 262.00 |
YZ Total deductible VAT on goods and services | 35 859.00 | 44 453.00 | | 35 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 527.00 | 75 013.00 | | 66 527.00 |
