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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 730.00 | 68 787.00 | 23 943.00 | 92 730.00 |
AP Buildings | 629 637.00 | 535 794.00 | 93 843.00 | 629 637.00 |
AR Technical installations, industrial equipment and tools | 39 802.00 | 38 119.00 | 1 683.00 | 39 802.00 |
AT Other tangible assets | 48 940.00 | 47 802.00 | 1 138.00 | 48 940.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 811 562.00 | 690 502.00 | 121 060.00 | 811 562.00 |
BT Goods | 217 248.00 | | 217 248.00 | 217 248.00 |
BX Customers and related accounts | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 27 115.00 | | 27 115.00 | 27 115.00 |
CF Cash and cash equivalents | 100 581.00 | | 100 581.00 | 100 581.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 351 944.00 | | 351 944.00 | 351 944.00 |
CO Grand total (0 to V) | 1 163 506.00 | 690 502.00 | 473 004.00 | 1 163 506.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 209 982.00 | | | 209 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 343.00 | | | 60 343.00 |
DL TOTAL (I) | 352 825.00 | | | 352 825.00 |
DU Loans and Debts from Credit Institutions (3) | 35 069.00 | | | 35 069.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 34 929.00 | | | 34 929.00 |
DY Tax and social security liabilities | 50 138.00 | | | 50 138.00 |
EC TOTAL (IV) | 120 180.00 | | | 120 180.00 |
EE Grand total (I to V) | 473 004.00 | | | 473 004.00 |
EG Accrued income and payables due within one year | 107 048.00 | | | 107 048.00 |
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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 | 1 357 121.00 | | 1 357 121.00 | 1 357 121.00 |
FG Production sold - services | 2 096.00 | | 2 096.00 | 2 096.00 |
FJ Net sales | 1 359 216.00 | | 1 359 216.00 | 1 359 216.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 359 373.00 | |
FS Purchases of goods (including customs duties) | | | 732 313.00 | |
FT Inventory change (goods) | | | 9 742.00 | |
FW Other purchases and external expenses | | | 186 463.00 | |
FX Taxes, duties, and similar payments | | | 24 446.00 | |
FY Salaries and Wages | | | 221 845.00 | |
FZ Social Security Contributions | | | 69 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 335.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 283 209.00 | |
GG - OPERATING RESULT (I - II) | | | 76 164.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HK Income tax | 16 821.00 | | | 16 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 857.00 | | | 1 360 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 514.00 | | | 1 300 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 343.00 | | | 60 343.00 |
HP References: Equipment leasing | 2 875.00 | | | 2 875.00 |
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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 | 791 869.00 | | 19 693.00 | 791 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | | 811 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 416.00 | | 19 693.00 | 791 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
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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 | 652 166.00 | 38 335.00 | | 652 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 166.00 | 38 335.00 | | 652 166.00 |
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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 | 34 929.00 | 34 929.00 | | 34 929.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 23 865.00 | 23 865.00 | | 23 865.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 35 069.00 | 21 937.00 | 13 132.00 | 35 069.00 |
VJ Loans taken out during the year | 12 450.00 | | | 12 450.00 |
VK Loans repaid during the year | 15 840.00 | | | 15 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 690.00 | 25 690.00 | | 25 690.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 355.00 | 34 115.00 | 240.00 | 34 355.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 136.00 | 107 004.00 | 13 132.00 | 120 136.00 |
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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 | 15 801.00 | | | 15 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 366.00 | | | 16 366.00 |
ST Other accounts | 156 835.00 | | | 156 835.00 |
XQ Rental, rental and co-ownership charges | 12 848.00 | | | 12 848.00 |
YQ Equipment leasing commitment | 14 578.00 | | | 14 578.00 |
YU External personnel | 414.00 | | | 414.00 |
YW Business tax | 8 645.00 | | | 8 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 446.00 | | | 24 446.00 |
YY Amount of VAT collected | 162 323.00 | | | 162 323.00 |
YZ Total deductible VAT on goods and services | 116 180.00 | | | 116 180.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 463.00 | | | 186 463.00 |
