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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 | 17 283.00 | 16 910.00 | 373.00 | 17 283.00 |
AN Land | 1 337 367.00 | | 1 337 367.00 | 1 337 367.00 |
AP Buildings | 3 030 790.00 | 1 589 402.00 | 1 441 389.00 | 3 030 790.00 |
AR Technical installations, industrial equipment and tools | 318 545.00 | 305 914.00 | 12 630.00 | 318 545.00 |
AT Other tangible assets | 1 148 191.00 | 861 282.00 | 286 909.00 | 1 148 191.00 |
AV Fixed assets in progress | 10 273.00 | | 10 273.00 | 10 273.00 |
BJ TOTAL (I) | 5 873 575.00 | 2 784 633.00 | 3 088 942.00 | 5 873 575.00 |
BT Goods | 3 166 624.00 | 404 463.00 | 2 762 161.00 | 3 166 624.00 |
BX Customers and related accounts | 44 856.00 | 12 019.00 | 32 837.00 | 44 856.00 |
BZ Other receivables | 333 630.00 | 59 939.00 | 273 691.00 | 333 630.00 |
CF Cash and cash equivalents | 629 052.00 | | 629 052.00 | 629 052.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 4 183 813.00 | 476 420.00 | 3 707 392.00 | 4 183 813.00 |
CO Grand total (0 to V) | 10 057 388.00 | 3 261 054.00 | 6 796 334.00 | 10 057 388.00 |
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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 | 566 655.00 | | | 566 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 685.00 | | | 416 685.00 |
DJ Investment subsidies | 20 173.00 | | | 20 173.00 |
DL TOTAL (I) | 1 553 512.00 | | | 1 553 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 012.00 | | | 2 639 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 471.00 | | | 228 471.00 |
DW Advances and down payments received on current orders | 3 163.00 | | | 3 163.00 |
DX Trade payables and related accounts | 1 173 368.00 | | | 1 173 368.00 |
DY Tax and social security liabilities | 238 733.00 | | | 238 733.00 |
EA Other liabilities | 960 074.00 | | | 960 074.00 |
EC TOTAL (IV) | 5 242 822.00 | | | 5 242 822.00 |
EE Grand total (I to V) | 6 796 334.00 | | | 6 796 334.00 |
EG Accrued income and payables due within one year | 3 093 819.00 | | | 3 093 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 6 499 983.00 | | 6 499 983.00 | 6 499 983.00 |
FG Production sold - services | 152 599.00 | | 152 599.00 | 152 599.00 |
FJ Net sales | 6 652 582.00 | | 6 652 582.00 | 6 652 582.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 500.00 | |
FQ Other income | | | 2 131.00 | |
FR Total operating income (I) | | | 6 802 180.00 | |
FS Purchases of goods (including customs duties) | | | 3 950 457.00 | |
FT Inventory change (goods) | | | -306 694.00 | |
FW Other purchases and external expenses | | | 1 238 762.00 | |
FX Taxes, duties, and similar payments | | | 109 225.00 | |
FY Salaries and Wages | | | 752 197.00 | |
FZ Social Security Contributions | | | 109 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 214.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 6 107 204.00 | |
GG - OPERATING RESULT (I - II) | | | 694 975.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 72 480.00 | |
GU Total financial expenses (VI) | | | 72 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 223.00 | | | 11 223.00 |
HA Exceptional income from management transactions | 5 395.00 | | | 5 395.00 |
HB Exceptional income from capital transactions | 5 924.00 | | | 5 924.00 |
HD Total exceptional income (VII) | 11 319.00 | | | 11 319.00 |
HE Exceptional expenses on management operations | 70 102.00 | | | 70 102.00 |
HH Total exceptional expenses (VIII) | 70 102.00 | | | 70 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 783.00 | | | -58 783.00 |
HK Income tax | 147 399.00 | | | 147 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 870.00 | | | 6 813 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 185.00 | | | 6 397 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 685.00 | | | 416 685.00 |
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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 | 5 835 915.00 | | 31 879.00 | 5 835 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 126.00 | | | 11 126.00 |
I4 DECREASES Grand Total | | | 5 873 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 126.00 | |
IO DECREASES Total including other intangible assets | | | 17 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 845 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 283.00 | | | 17 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 807 506.00 | | 31 879.00 | 5 807 506.00 |
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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 | 2 531 419.00 | 253 214.00 | | 2 531 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 126.00 | | | 11 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 550.00 | 360.00 | | 16 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 743.00 | 252 854.00 | | 2 503 743.00 |
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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 | 469 477.00 | | 65 014.00 | 469 477.00 |
6T Receivables | 12 517.00 | | 499.00 | 12 517.00 |
6X Other provisions for depreciation | 59 939.00 | | | 59 939.00 |
7B Total provisions for depreciation | 541 933.00 | | 65 513.00 | 541 933.00 |
7C Grand total | 541 933.00 | | 65 513.00 | 541 933.00 |
UE of which provisions and reversals: - Operating | | | 134 277.00 | |
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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 | 1 173 368.00 | 1 173 368.00 | | 1 173 368.00 |
8C Staff and Related Accounts | 44 616.00 | 44 616.00 | | 44 616.00 |
8D Social Security and Other Social Organizations | 101 139.00 | 101 139.00 | | 101 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 074.00 | 960 074.00 | | 960 074.00 |
UX Other trade receivables | 27 145.00 | 27 145.00 | | 27 145.00 |
VA Doubtful or disputed receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 638 832.00 | 492 992.00 | 1 555 043.00 | 2 638 832.00 |
VI Group and Associates | 228 471.00 | 228 471.00 | | 228 471.00 |
VK Loans repaid during the year | 480 831.00 | | | 480 831.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 978.00 | 92 978.00 | | 92 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 498.00 | 329 498.00 | | 329 498.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 137.00 | 388 137.00 | | 388 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 659.00 | 3 093 819.00 | 1 555 043.00 | 5 239 659.00 |
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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 | 49 225.00 | | | 49 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 359.00 | | | 56 359.00 |
ST Other accounts | 888 248.00 | | | 888 248.00 |
XQ Rental, rental and co-ownership charges | 150 175.00 | | | 150 175.00 |
YT Subcontracting | 23 699.00 | | | 23 699.00 |
YU External personnel | 120 282.00 | | | 120 282.00 |
YW Business tax | 60 000.00 | | | 60 000.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 762.00 | | | 1 238 762.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
