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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AJ Other Intangible Assets | | | | |
AN Land | 303 400.00 | | 303 400.00 | 303 400.00 |
AP Buildings | 1 673 336.00 | 401 730.00 | 1 271 606.00 | 1 673 336.00 |
AT Other tangible assets | 133 409.00 | 88 608.00 | 44 801.00 | 133 409.00 |
BD Other fixed assets | 44 638.00 | | 44 638.00 | 44 638.00 |
BJ TOTAL (I) | 2 294 670.00 | 534 255.00 | 1 760 415.00 | 2 294 670.00 |
BN Goods in progress | 2 365 794.00 | | 2 365 794.00 | 2 365 794.00 |
BX Customers and related accounts | 48 015.00 | 9 614.00 | 38 402.00 | 48 015.00 |
BZ Other receivables | 451 710.00 | 62 512.00 | 389 198.00 | 451 710.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 651 450.00 | | 651 450.00 | 651 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 016 968.00 | 72 126.00 | 3 944 843.00 | 4 016 968.00 |
CO Grand total (0 to V) | 6 311 638.00 | 606 381.00 | 5 705 257.00 | 6 311 638.00 |
CU Other investments | 135 958.00 | 39 988.00 | 95 970.00 | 135 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | 2 710 696.00 | 2 300 344.00 | | 2 710 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 944.00 | 410 352.00 | | 371 944.00 |
DL TOTAL (I) | 3 124 563.00 | 2 752 619.00 | | 3 124 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 340.00 | 1 794 919.00 | | 1 965 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 730.00 | 35 779.00 | | 35 730.00 |
DW Advances and down payments received on current orders | 19 806.00 | | | 19 806.00 |
DX Trade payables and related accounts | 422 857.00 | 532 207.00 | | 422 857.00 |
DY Tax and social security liabilities | 100 968.00 | 53 814.00 | | 100 968.00 |
EA Other liabilities | 35 993.00 | 66 636.00 | | 35 993.00 |
EC TOTAL (IV) | 2 580 694.00 | 2 483 355.00 | | 2 580 694.00 |
EE Grand total (I to V) | 5 705 257.00 | 5 235 974.00 | | 5 705 257.00 |
EG Accrued income and payables due within one year | 1 388 291.00 | 1 161 107.00 | | 1 388 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 374.00 | 359 776.00 | | 653 374.00 |
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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 | 2 095 811.00 | 51 840.00 | 2 147 651.00 | 2 095 811.00 |
FJ Net sales | 2 095 811.00 | 51 840.00 | 2 147 651.00 | 2 095 811.00 |
FM Inventory production | | | 385 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 556 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 802.00 | |
FW Other purchases and external expenses | | | 238 024.00 | |
FX Taxes, duties, and similar payments | | | 24 346.00 | |
FY Salaries and Wages | | | 104 356.00 | |
FZ Social Security Contributions | | | 38 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 157 613.00 | |
GG - OPERATING RESULT (I - II) | | | 399 235.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 227.00 | |
GP Total financial income (V) | | | 55 227.00 | |
GR Interest and similar expenses | | | 32 094.00 | |
GU Total financial expenses (VI) | | | 32 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 638.00 | 16 029.00 | | 23 638.00 |
HA Exceptional income from management transactions | 132 686.00 | | | 132 686.00 |
HD Total exceptional income (VII) | 132 686.00 | | | 132 686.00 |
HE Exceptional expenses on management operations | 7.00 | 56.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 56.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 679.00 | -56.00 | | 132 679.00 |
HK Income tax | 177 015.00 | 180 905.00 | | 177 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 761.00 | 2 538 091.00 | | 2 744 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 816.00 | 2 127 739.00 | | 2 372 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 944.00 | 410 352.00 | | 371 944.00 |
HP References: Equipment leasing | 14 240.00 | | | 14 240.00 |
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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 | 2 290 744.00 | | 3 925.00 | 2 290 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 596.00 | |
I4 DECREASES Grand Total | | | 2 294 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 319.00 | | 1 825.00 | 2 108 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 496.00 | | 2 100.00 | 178 496.00 |
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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 | 398 916.00 | 95 351.00 | | 398 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 987.00 | 95 351.00 | | 394 987.00 |
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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
8B Suppliers and Related Accounts | 422 857.00 | 422 857.00 | | 422 857.00 |
8C Staff and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 993.00 | 35 993.00 | | 35 993.00 |
UX Other trade receivables | 36 479.00 | | | 36 479.00 |
VA Doubtful or disputed receivables | 11 536.00 | | | 11 536.00 |
VB VAT | 99 004.00 | | | 99 004.00 |
VG Loans with a maturity of up to one year at origin | 653 374.00 | 653 374.00 | | 653 374.00 |
VH Loans with a maturity of more than one year at origin | 1 312 649.00 | 119 563.00 | 478 503.00 | 1 312 649.00 |
VI Group and Associates | 24 847.00 | 24 847.00 | | 24 847.00 |
VK Loans repaid during the year | 122 533.00 | | | 122 533.00 |
VM Income taxes | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 783.00 | | | 350 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 725.00 | 499 725.00 | | 499 725.00 |
VW VAT | 72 161.00 | 72 161.00 | | 72 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 570.00 | 1 368 484.00 | 478 503.00 | 2 561 570.00 |
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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 | 23 369.00 | 23 871.00 | | 23 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 323.00 | 14 943.00 | | 8 323.00 |
ST Other accounts | 102 215.00 | 108 593.00 | | 102 215.00 |
XQ Rental, rental and co-ownership charges | 2 519.00 | 960.00 | | 2 519.00 |
YQ Equipment leasing commitment | | 2 969.00 | | |
YT Subcontracting | | 160.00 | | |
YV Retrocessions of fees, commissions and brokerage | 124 967.00 | 72 917.00 | | 124 967.00 |
YW Business tax | 977.00 | 979.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 346.00 | 24 850.00 | | 24 346.00 |
YY Amount of VAT collected | 423 951.00 | 321 335.00 | | 423 951.00 |
YZ Total deductible VAT on goods and services | 268 603.00 | 273 959.00 | | 268 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 024.00 | 197 572.00 | | 238 024.00 |
