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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 240 278.00 | | 240 278.00 | 240 278.00 |
AP Buildings | 1 142 336.00 | 714 100.00 | 428 236.00 | 1 142 336.00 |
AR Technical installations, industrial equipment and tools | 207 927.00 | 141 006.00 | 66 921.00 | 207 927.00 |
AT Other tangible assets | 25 372.00 | 23 825.00 | 1 547.00 | 25 372.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 618 137.00 | 881 130.00 | 737 007.00 | 1 618 137.00 |
BT Goods | 663 102.00 | | 663 102.00 | 663 102.00 |
BX Customers and related accounts | 147 958.00 | 4 068.00 | 143 889.00 | 147 958.00 |
BZ Other receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
CF Cash and cash equivalents | 187 443.00 | | 187 443.00 | 187 443.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 1 016 974.00 | 4 068.00 | 1 012 906.00 | 1 016 974.00 |
CO Grand total (0 to V) | 2 635 112.00 | 885 199.00 | 1 749 913.00 | 2 635 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 562 590.00 | | | 562 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 635.00 | | | 382 635.00 |
DL TOTAL (I) | 998 024.00 | | | 998 024.00 |
DU Loans and Debts from Credit Institutions (3) | 114 599.00 | | | 114 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | | | 49 500.00 |
DW Advances and down payments received on current orders | 140 319.00 | | | 140 319.00 |
DX Trade payables and related accounts | 213 458.00 | | | 213 458.00 |
DY Tax and social security liabilities | 139 623.00 | | | 139 623.00 |
EA Other liabilities | 7 294.00 | | | 7 294.00 |
EB Prepaid income (2) | 87 096.00 | | | 87 096.00 |
EC TOTAL (IV) | 751 889.00 | | | 751 889.00 |
EE Grand total (I to V) | 1 749 913.00 | | | 1 749 913.00 |
EG Accrued income and payables due within one year | 583 849.00 | | | 583 849.00 |
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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 | 4 039 531.00 | | 4 039 531.00 | 4 039 531.00 |
FG Production sold - services | 248 702.00 | | 248 702.00 | 248 702.00 |
FJ Net sales | 4 288 232.00 | | 4 288 232.00 | 4 288 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 721.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 4 295 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 480.00 | |
FT Inventory change (goods) | | | -63 598.00 | |
FW Other purchases and external expenses | | | 454 685.00 | |
FX Taxes, duties, and similar payments | | | 53 381.00 | |
FY Salaries and Wages | | | 287 752.00 | |
FZ Social Security Contributions | | | 64 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 16 659.00 | |
GF Total Operating Expenses (II) | | | 3 755 765.00 | |
GG - OPERATING RESULT (I - II) | | | 539 718.00 | |
GL Other interest and similar income | | | 12 281.00 | |
GP Total financial income (V) | | | 12 281.00 | |
GR Interest and similar expenses | | | 26 554.00 | |
GU Total financial expenses (VI) | | | 26 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 622.00 | | | 5 622.00 |
A4 Equity method investments | 8 837.00 | | | 8 837.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | -28.00 | | | -28.00 |
HH Total exceptional expenses (VIII) | -28.00 | | | -28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | 142 987.00 | | | 142 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 307 911.00 | | | 4 307 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 277.00 | | | 3 925 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 635.00 | | | 382 635.00 |
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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 | 1 618 137.00 | | | 1 618 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 618 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 912.00 | | | 1 615 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 791 805.00 | 89 325.00 | | 791 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 605.00 | 89 325.00 | | 789 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 038.00 | 2 129.00 | 1 099.00 | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | 2 129.00 | 1 099.00 | 3 038.00 |
7C Grand total | 3 038.00 | 2 129.00 | 1 099.00 | 3 038.00 |
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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 | 213 458.00 | 213 458.00 | | 213 458.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 24 160.00 | 24 160.00 | | 24 160.00 |
8E Income Taxes | 42 423.00 | 42 423.00 | | 42 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
8L Deferred income | 87 096.00 | 87 096.00 | | 87 096.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 140 204.00 | 140 204.00 | | 140 204.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 7 753.00 | 7 753.00 | | 7 753.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 114 599.00 | 86 878.00 | 27 721.00 | 114 599.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VK Loans repaid during the year | 84 768.00 | | | 84 768.00 |
VN Other taxes, similar payments | 5 411.00 | 5 411.00 | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 953.00 | 19 953.00 | | 19 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 454.00 | 166 429.00 | | 166 454.00 |
VW VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 569.00 | 583 849.00 | 27 721.00 | 611 569.00 |
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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 | 39 334.00 | | | 39 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 173.00 | | | 80 173.00 |
ST Other accounts | 217 451.00 | | | 217 451.00 |
XQ Rental, rental and co-ownership charges | 35 562.00 | | | 35 562.00 |
YT Subcontracting | 113 754.00 | | | 113 754.00 |
YU External personnel | 3 670.00 | | | 3 670.00 |
YV Retrocessions of fees, commissions and brokerage | 4 075.00 | | | 4 075.00 |
YW Business tax | 14 047.00 | | | 14 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 381.00 | | | 53 381.00 |
YY Amount of VAT collected | 825 734.00 | | | 825 734.00 |
YZ Total deductible VAT on goods and services | 660 380.00 | | | 660 380.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 685.00 | | | 454 685.00 |
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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 | 13.00 | | | 13.00 |
