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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
AF Concessions, Patents and Similar Rights | 15 845.00 | 15 845.00 | | 15 845.00 |
AN Land | 1 337 367.00 | | 1 337 367.00 | 1 337 367.00 |
AP Buildings | 3 030 790.00 | 982 941.00 | 2 047 850.00 | 3 030 790.00 |
AR Technical installations, industrial equipment and tools | 299 743.00 | 296 668.00 | 3 074.00 | 299 743.00 |
AT Other tangible assets | 1 048 794.00 | 720 808.00 | 327 987.00 | 1 048 794.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 748 665.00 | 2 027 387.00 | 3 721 278.00 | 5 748 665.00 |
BT Goods | 2 743 271.00 | 500 000.00 | 2 243 271.00 | 2 743 271.00 |
BX Customers and related accounts | 49 585.00 | 13 659.00 | 35 926.00 | 49 585.00 |
BZ Other receivables | 242 977.00 | 59 939.00 | 183 038.00 | 242 977.00 |
CF Cash and cash equivalents | 494 612.00 | | 494 612.00 | 494 612.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 3 534 242.00 | 573 598.00 | 2 960 645.00 | 3 534 242.00 |
CO Grand total (0 to V) | 9 282 907.00 | 2 600 985.00 | 6 681 923.00 | 9 282 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -529 565.00 | | | -529 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 621.00 | | | 727 621.00 |
DJ Investment subsidies | 26 231.00 | | | 26 231.00 |
DL TOTAL (I) | 774 288.00 | | | 774 288.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 572 085.00 | | | 572 085.00 |
DY Tax and social security liabilities | 139 508.00 | | | 139 508.00 |
EA Other liabilities | 5 194 702.00 | | | 5 194 702.00 |
EC TOTAL (IV) | 5 907 635.00 | | | 5 907 635.00 |
EE Grand total (I to V) | 6 681 923.00 | | | 6 681 923.00 |
EG Accrued income and payables due within one year | 1 240 371.00 | | | 1 240 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 5 484 307.00 | | 5 484 307.00 | 5 484 307.00 |
FG Production sold - services | 91 136.00 | | 91 136.00 | 91 136.00 |
FJ Net sales | 5 575 443.00 | | 5 575 443.00 | 5 575 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 723.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 5 737 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 612 459.00 | |
FT Inventory change (goods) | | | -708 136.00 | |
FW Other purchases and external expenses | | | 1 027 924.00 | |
FX Taxes, duties, and similar payments | | | 102 111.00 | |
FY Salaries and Wages | | | 640 475.00 | |
FZ Social Security Contributions | | | 73 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 4 987 570.00 | |
GG - OPERATING RESULT (I - II) | | | 749 796.00 | |
GL Other interest and similar income | | | 8 805.00 | |
GP Total financial income (V) | | | 8 805.00 | |
GR Interest and similar expenses | | | 112 914.00 | |
GU Total financial expenses (VI) | | | 112 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 849.00 | | | 8 849.00 |
HA Exceptional income from management transactions | 109 251.00 | | | 109 251.00 |
HB Exceptional income from capital transactions | 6 369.00 | | | 6 369.00 |
HD Total exceptional income (VII) | 115 620.00 | | | 115 620.00 |
HE Exceptional expenses on management operations | 33 687.00 | | | 33 687.00 |
HH Total exceptional expenses (VIII) | 33 687.00 | | | 33 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 934.00 | | | 81 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 792.00 | | | 5 861 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 171.00 | | | 5 134 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 621.00 | | | 727 621.00 |
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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 | 7 402 972.00 | | 89 680.00 | 7 402 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 126.00 | | | 11 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 723 069.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 743 987.00 | 5 748 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 126.00 | |
IO DECREASES Total including other intangible assets | | | 15 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 918.00 | 5 716 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 845.00 | | | 15 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 652 932.00 | | 84 680.00 | 5 652 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 069.00 | | 5 000.00 | 1 723 069.00 |
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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 | 1 809 974.00 | 234 412.00 | 17 000.00 | 1 809 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 126.00 | | | 11 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 544.00 | 301.00 | | 15 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 304.00 | 234 111.00 | 17 000.00 | 1 783 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 650 000.00 | | 150 000.00 | 650 000.00 |
6T Receivables | 15 533.00 | | 1 874.00 | 15 533.00 |
6X Other provisions for depreciation | 59 802.00 | 136.00 | | 59 802.00 |
7B Total provisions for depreciation | 725 335.00 | 136.00 | 151 874.00 | 725 335.00 |
7C Grand total | 725 335.00 | 136.00 | 151 874.00 | 725 335.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 151 874.00 | |
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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 | 572 085.00 | 572 085.00 | | 572 085.00 |
8C Staff and Related Accounts | 70 027.00 | 70 027.00 | | 70 027.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194 702.00 | 531 580.00 | 2 548 667.00 | 5 194 702.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 35 926.00 | | | 35 926.00 |
VA Doubtful or disputed receivables | 13 659.00 | | | 13 659.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 398.00 | 42 398.00 | | 42 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 977.00 | | | 242 977.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 359.00 | 296 359.00 | 5 000.00 | 301 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 499.00 | 1 243 376.00 | 2 548 667.00 | 5 906 499.00 |
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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 | 22 384.00 | | | 22 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 707.00 | | | 86 707.00 |
ST Other accounts | 781 565.00 | | | 781 565.00 |
XQ Rental, rental and co-ownership charges | 110 634.00 | | | 110 634.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 49 019.00 | | | 49 019.00 |
YW Business tax | 79 727.00 | | | 79 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 111.00 | | | 102 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 924.00 | | | 1 027 924.00 |
