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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 |
AN Land | 303 400.00 | | 303 400.00 | 303 400.00 |
AP Buildings | 1 673 336.00 | 483 920.00 | 1 189 416.00 | 1 673 336.00 |
AT Other tangible assets | 140 469.00 | 104 358.00 | 36 110.00 | 140 469.00 |
BD Other fixed assets | 47 638.00 | | 47 638.00 | 47 638.00 |
BJ TOTAL (I) | 2 304 729.00 | 632 195.00 | 1 672 534.00 | 2 304 729.00 |
BN Goods in progress | 925 720.00 | | 925 720.00 | 925 720.00 |
BX Customers and related accounts | 49 003.00 | 9 614.00 | 39 389.00 | 49 003.00 |
BZ Other receivables | 762 188.00 | 62 512.00 | 699 676.00 | 762 188.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 905 512.00 | | 905 512.00 | 905 512.00 |
CJ TOTAL (II) | 3 342 423.00 | 72 126.00 | 3 270 297.00 | 3 342 423.00 |
CO Grand total (0 to V) | 5 647 152.00 | 704 321.00 | 4 942 832.00 | 5 647 152.00 |
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 | 3 082 640.00 | 2 710 696.00 | | 3 082 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 181.00 | 371 944.00 | | 127 181.00 |
DL TOTAL (I) | 3 251 744.00 | 3 124 563.00 | | 3 251 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 713.00 | 1 965 340.00 | | 1 193 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 524.00 | 35 730.00 | | 36 524.00 |
DW Advances and down payments received on current orders | | 19 806.00 | | |
DX Trade payables and related accounts | 395 212.00 | 422 857.00 | | 395 212.00 |
DY Tax and social security liabilities | 29 541.00 | 100 968.00 | | 29 541.00 |
EA Other liabilities | 36 098.00 | 35 993.00 | | 36 098.00 |
EC TOTAL (IV) | 1 691 087.00 | 2 580 694.00 | | 1 691 087.00 |
EE Grand total (I to V) | 4 942 832.00 | 5 705 257.00 | | 4 942 832.00 |
EG Accrued income and payables due within one year | 613 669.00 | 1 388 291.00 | | 613 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 074 018.00 | 48 304.00 | 3 122 322.00 | 3 074 018.00 |
FJ Net sales | 3 074 018.00 | 48 304.00 | 3 122 322.00 | 3 074 018.00 |
FM Inventory production | | | -1 440 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 323.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 705 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 643.00 | |
FW Other purchases and external expenses | | | 149 979.00 | |
FX Taxes, duties, and similar payments | | | 34 834.00 | |
FY Salaries and Wages | | | 99 131.00 | |
FZ Social Security Contributions | | | 43 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 495 803.00 | |
GG - OPERATING RESULT (I - II) | | | 209 781.00 | |
GI Supported loss or transferred profit (IV) | | | 8 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 29 608.00 | |
GU Total financial expenses (VI) | | | 29 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 323.00 | 23 638.00 | | 23 323.00 |
HA Exceptional income from management transactions | 1 394.00 | 132 686.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 132 686.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 1 091.00 | 7.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 7.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 132 679.00 | | 303.00 |
HK Income tax | 44 870.00 | 177 015.00 | | 44 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 457.00 | 2 744 761.00 | | 1 707 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 276.00 | 2 372 816.00 | | 1 580 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 181.00 | 371 944.00 | | 127 181.00 |
HP References: Equipment leasing | 13 144.00 | 14 240.00 | | 13 144.00 |
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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 | 2 294 670.00 | | 10 060.00 | 2 294 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 596.00 | |
I4 DECREASES Grand Total | | | 2 304 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 117 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 145.00 | | 7 060.00 | 2 110 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 596.00 | | 3 000.00 | 180 596.00 |
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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 | 494 267.00 | 97 940.00 | | 494 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 338.00 | 97 940.00 | | 490 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 988.00 | | | 39 988.00 |
6T Receivables | 9 614.00 | | | 9 614.00 |
6X Other provisions for depreciation | 62 512.00 | | | 62 512.00 |
7B Total provisions for depreciation | 112 114.00 | | | 112 114.00 |
7C Grand total | 112 114.00 | | | 112 114.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8B Suppliers and Related Accounts | 395 212.00 | 395 212.00 | | 395 212.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 098.00 | 36 098.00 | | 36 098.00 |
UX Other trade receivables | 37 466.00 | 37 466.00 | | 37 466.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 11 536.00 | 11 536.00 | | 11 536.00 |
VB VAT | 67 635.00 | 67 635.00 | | 67 635.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 1 193 038.00 | 115 619.00 | 489 392.00 | 1 193 038.00 |
VI Group and Associates | 25 544.00 | 25 544.00 | | 25 544.00 |
VK Loans repaid during the year | 119 585.00 | | | 119 585.00 |
VM Income taxes | 132 145.00 | 132 145.00 | | 132 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 986.00 | 561 986.00 | | 561 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 191.00 | 811 191.00 | | 811 191.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 087.00 | 613 669.00 | 489 392.00 | 1 691 087.00 |
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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 | 24 621.00 | 23 369.00 | | 24 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | 8 323.00 | | 6 803.00 |
ST Other accounts | 130 202.00 | 102 215.00 | | 130 202.00 |
XQ Rental, rental and co-ownership charges | 1 356.00 | 2 519.00 | | 1 356.00 |
YQ Equipment leasing commitment | 29 258.00 | | | 29 258.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YV Retrocessions of fees, commissions and brokerage | 11 401.00 | 124 967.00 | | 11 401.00 |
YW Business tax | 10 213.00 | 977.00 | | 10 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 834.00 | 24 346.00 | | 34 834.00 |
YY Amount of VAT collected | 542 645.00 | 423 951.00 | | 542 645.00 |
YZ Total deductible VAT on goods and services | 226 681.00 | 268 603.00 | | 226 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 979.00 | 238 024.00 | | 149 979.00 |
