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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 | 36 413.00 | 20 263.00 | 16 151.00 | 36 413.00 |
AN Land | 1 337 367.00 | | 1 337 367.00 | 1 337 367.00 |
AP Buildings | 3 030 790.00 | 1 791 555.00 | 1 239 235.00 | 3 030 790.00 |
AR Technical installations, industrial equipment and tools | 358 741.00 | 313 164.00 | 45 576.00 | 358 741.00 |
AT Other tangible assets | 1 155 122.00 | 890 450.00 | 264 672.00 | 1 155 122.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 5 930 324.00 | 3 026 558.00 | 2 903 766.00 | 5 930 324.00 |
BT Goods | 3 164 246.00 | 514 228.00 | 2 650 018.00 | 3 164 246.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 55 498.00 | 13 439.00 | 42 059.00 | 55 498.00 |
BZ Other receivables | 351 297.00 | | 351 297.00 | 351 297.00 |
CD Marketable securities | 365 500.00 | | 365 500.00 | 365 500.00 |
CF Cash and cash equivalents | 181 812.00 | | 181 812.00 | 181 812.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 4 129 981.00 | 527 667.00 | 3 602 314.00 | 4 129 981.00 |
CO Grand total (0 to V) | 10 060 305.00 | 3 554 225.00 | 6 506 080.00 | 10 060 305.00 |
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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 | 783 340.00 | | | 783 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 163.00 | | | 592 163.00 |
DJ Investment subsidies | 14 249.00 | | | 14 249.00 |
DL TOTAL (I) | 1 939 751.00 | | | 1 939 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 858.00 | | | 2 146 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 377.00 | | | 470 377.00 |
DW Advances and down payments received on current orders | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 1 054 574.00 | | | 1 054 574.00 |
DY Tax and social security liabilities | 132 500.00 | | | 132 500.00 |
EA Other liabilities | 756 807.00 | | | 756 807.00 |
EC TOTAL (IV) | 4 566 329.00 | | | 4 566 329.00 |
EE Grand total (I to V) | 6 506 080.00 | | | 6 506 080.00 |
EG Accrued income and payables due within one year | 2 902 151.00 | | | 2 902 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 7 198 671.00 | | 7 198 671.00 | 7 198 671.00 |
FG Production sold - services | 155 923.00 | | 155 923.00 | 155 923.00 |
FJ Net sales | 7 354 594.00 | | 7 354 594.00 | 7 354 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 811.00 | |
FQ Other income | | | 4 166.00 | |
FR Total operating income (I) | | | 7 430 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 721 148.00 | |
FT Inventory change (goods) | | | 2 378.00 | |
FW Other purchases and external expenses | | | 1 312 051.00 | |
FX Taxes, duties, and similar payments | | | 130 429.00 | |
FY Salaries and Wages | | | 880 079.00 | |
FZ Social Security Contributions | | | 131 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 185.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 6 558 708.00 | |
GG - OPERATING RESULT (I - II) | | | 871 862.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 60 312.00 | |
GU Total financial expenses (VI) | | | 60 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 872.00 | | | 11 872.00 |
HA Exceptional income from management transactions | 23 572.00 | | | 23 572.00 |
HB Exceptional income from capital transactions | 8 924.00 | | | 8 924.00 |
HD Total exceptional income (VII) | 32 496.00 | | | 32 496.00 |
HE Exceptional expenses on management operations | 36 330.00 | | | 36 330.00 |
HH Total exceptional expenses (VIII) | 36 330.00 | | | 36 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HK Income tax | 215 929.00 | | | 215 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 463 441.00 | | | 7 463 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 278.00 | | | 6 871 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 163.00 | | | 592 163.00 |
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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 | 5 873 575.00 | | 92 456.00 | 5 873 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 126.00 | | | 11 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 5 930 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 126.00 | |
IO DECREASES Total including other intangible assets | | | 36 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 5 882 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 283.00 | | 19 130.00 | 17 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845 166.00 | | 73 326.00 | 5 845 166.00 |
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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 | 2 784 633.00 | 268 124.00 | 26 200.00 | 2 784 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 126.00 | | | 11 126.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | 3 353.00 | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 598.00 | 264 771.00 | 26 200.00 | 2 756 598.00 |
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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 | 404 463.00 | 109 765.00 | | 404 463.00 |
6T Receivables | 12 019.00 | 1 420.00 | 59 939.00 | 12 019.00 |
6X Other provisions for depreciation | 59 939.00 | | | 59 939.00 |
7B Total provisions for depreciation | 476 420.00 | 111 185.00 | 59 939.00 | 476 420.00 |
7C Grand total | 476 420.00 | 111 185.00 | 59 939.00 | 476 420.00 |
UE of which provisions and reversals: - Operating | | 111 185.00 | 59 939.00 | |
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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 | 1 054 574.00 | 1 054 574.00 | | 1 054 574.00 |
8C Staff and Related Accounts | 65 512.00 | 65 512.00 | | 65 512.00 |
8D Social Security and Other Social Organizations | 50 208.00 | 50 208.00 | | 50 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 807.00 | 756 807.00 | | 756 807.00 |
UX Other trade receivables | 36 437.00 | 36 437.00 | | 36 437.00 |
VA Doubtful or disputed receivables | 19 060.00 | 19 060.00 | | 19 060.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 2 145 841.00 | 505 458.00 | 1 640 383.00 | 2 145 841.00 |
VI Group and Associates | 470 377.00 | 470 377.00 | | 470 377.00 |
VN Other taxes, similar payments | 30 316.00 | 30 316.00 | | 30 316.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 780.00 | 16 780.00 | | 16 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 849.00 | 316 849.00 | | 316 849.00 |
VS Prepaid expenses | 8 968.00 | 8 968.00 | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 762.00 | 415 762.00 | | 415 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 116.00 | 2 920 732.00 | 1 640 383.00 | 4 561 116.00 |
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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 | 44 979.00 | | | 44 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 311.00 | | | 61 311.00 |
ST Other accounts | 929 600.00 | | | 929 600.00 |
XQ Rental, rental and co-ownership charges | 171 209.00 | | | 171 209.00 |
YT Subcontracting | 33 749.00 | | | 33 749.00 |
YU External personnel | 116 183.00 | | | 116 183.00 |
YW Business tax | 85 450.00 | | | 85 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 429.00 | | | 130 429.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 051.00 | | | 1 312 051.00 |
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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 | 36.00 | | | 36.00 |
