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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AN Land | 153 001.00 | | 153 001.00 | 153 001.00 |
AP Buildings | 1 490 917.00 | 383 865.00 | 1 107 051.00 | 1 490 917.00 |
AR Technical installations, industrial equipment and tools | 9 212.00 | 9 212.00 | | 9 212.00 |
AT Other tangible assets | 149 180.00 | 116 270.00 | 32 910.00 | 149 180.00 |
BF Loans | 81 369.00 | | 81 369.00 | 81 369.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 1 918 820.00 | 511 484.00 | 1 407 336.00 | 1 918 820.00 |
BT Goods | 1 563 857.00 | 32 009.00 | 1 531 848.00 | 1 563 857.00 |
BV Advances and down payments on orders | 135 321.00 | | 135 321.00 | 135 321.00 |
BX Customers and related accounts | 209 104.00 | 4 106.00 | 204 998.00 | 209 104.00 |
BZ Other receivables | 250 656.00 | | 250 656.00 | 250 656.00 |
CF Cash and cash equivalents | 100 739.00 | | 100 739.00 | 100 739.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 2 261 996.00 | 36 115.00 | 2 225 881.00 | 2 261 996.00 |
CO Grand total (0 to V) | 4 180 816.00 | 547 599.00 | 3 633 217.00 | 4 180 816.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 512 799.00 | 1 512 797.00 | | 1 512 799.00 |
DH Retained earnings | 529 313.00 | 112 888.00 | | 529 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 833.00 | 416 424.00 | | 166 833.00 |
DL TOTAL (I) | 2 538 944.00 | 2 372 111.00 | | 2 538 944.00 |
DU Loans and Debts from Credit Institutions (3) | 261 833.00 | 372 234.00 | | 261 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 256.00 | 332 779.00 | | 317 256.00 |
DW Advances and down payments received on current orders | 27 500.00 | 400 000.00 | | 27 500.00 |
DX Trade payables and related accounts | 358 934.00 | 85 951.00 | | 358 934.00 |
DY Tax and social security liabilities | 128 750.00 | 118 205.00 | | 128 750.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 1 094 273.00 | 1 318 170.00 | | 1 094 273.00 |
EE Grand total (I to V) | 3 633 217.00 | 3 690 281.00 | | 3 633 217.00 |
EG Accrued income and payables due within one year | 903 227.00 | | | 903 227.00 |
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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 | 2 586 255.00 | | 2 586 255.00 | 2 586 255.00 |
FG Production sold - services | 500 207.00 | | 500 207.00 | 500 207.00 |
FJ Net sales | 3 086 462.00 | | 3 086 462.00 | 3 086 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 128 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 015 183.00 | |
FT Inventory change (goods) | | | -524 045.00 | |
FW Other purchases and external expenses | | | 129 659.00 | |
FX Taxes, duties, and similar payments | | | 45 502.00 | |
FY Salaries and Wages | | | 146 839.00 | |
FZ Social Security Contributions | | | 35 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 907 037.00 | |
GG - OPERATING RESULT (I - II) | | | 221 615.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 14 590.00 | |
GU Total financial expenses (VI) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 088.00 | 689 358.00 | | 10 088.00 |
HD Total exceptional income (VII) | 10 088.00 | 689 358.00 | | 10 088.00 |
HE Exceptional expenses on management operations | 1 373.00 | 5 009.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | 220.00 | 303 800.00 | | 220.00 |
HG Exceptional depreciation and provisions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 308 810.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | 380 548.00 | | 6 010.00 |
HK Income tax | 50 064.00 | 4 413.00 | | 50 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 602.00 | 2 836 756.00 | | 3 142 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 769.00 | 2 420 331.00 | | 2 975 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 833.00 | 416 424.00 | | 166 833.00 |
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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 | 2 096 982.00 | | 9 526.00 | 2 096 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 114 374.00 | |
I4 DECREASES Grand Total | | 187 688.00 | 1 918 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 288.00 | 1 802 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137.00 | | | 2 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 071.00 | | 9 526.00 | 1 971 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 774.00 | | | 123 774.00 |
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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 | 630 934.00 | 58 838.00 | 178 288.00 | 630 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 797.00 | 58 838.00 | 178 288.00 | 628 797.00 |
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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 | 74 199.00 | | 42 190.00 | 74 199.00 |
6T Receivables | 2 196.00 | 1 910.00 | | 2 196.00 |
7B Total provisions for depreciation | 76 395.00 | 1 910.00 | 42 190.00 | 76 395.00 |
7C Grand total | 76 395.00 | 1 910.00 | 42 190.00 | 76 395.00 |
UE of which provisions and reversals: - Operating | | | 42 190.00 | |
UJ - Exceptional | | 1 910.00 | | |
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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 | 113 223.00 | 113 223.00 | | 113 223.00 |
8B Suppliers and Related Accounts | 358 934.00 | 358 934.00 | | 358 934.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 29 179.00 | 29 179.00 | | 29 179.00 |
8E Income Taxes | 46 230.00 | 46 230.00 | | 46 230.00 |
UP Loans | 81 369.00 | | 81 369.00 | 81 369.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 204 117.00 | 204 117.00 | | 204 117.00 |
VA Doubtful or disputed receivables | 4 987.00 | 4 987.00 | | 4 987.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VC Group and associates | 229 646.00 | 229 646.00 | | 229 646.00 |
VH Loans with a maturity of more than one year at origin | 261 833.00 | 70 787.00 | 191 046.00 | 261 833.00 |
VI Group and Associates | 204 033.00 | 204 033.00 | | 204 033.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 210 401.00 | | | 1 210 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 253.00 | 462 079.00 | 83 174.00 | 545 253.00 |
VW VAT | 42 506.00 | 42 506.00 | | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 773.00 | 875 727.00 | 191 046.00 | 1 066 773.00 |
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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 | 43 818.00 | | | 43 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 998.00 | | | 9 998.00 |
ST Other accounts | 119 662.00 | | | 119 662.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 141 013.00 | | | 141 013.00 |
YZ Total deductible VAT on goods and services | 57 032.00 | | | 57 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 659.00 | | | 129 659.00 |
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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 | 1.00 | | | 1.00 |
