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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 260 447.00 | 90 823.00 | 169 625.00 | 260 447.00 |
AT Other tangible assets | 90 496.00 | 61 655.00 | 28 841.00 | 90 496.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 2 533 945.00 | 152 478.00 | 2 381 467.00 | 2 533 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 491.00 | | 268 491.00 | 268 491.00 |
BZ Other receivables | 92 400.00 | | 92 400.00 | 92 400.00 |
CF Cash and cash equivalents | 246 284.00 | | 246 284.00 | 246 284.00 |
CJ TOTAL (II) | 607 175.00 | | 607 175.00 | 607 175.00 |
CO Grand total (0 to V) | 3 141 120.00 | 152 478.00 | 2 988 642.00 | 3 141 120.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CU Other investments | 2 155 043.00 | | 2 155 043.00 | 2 155 043.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 667 637.00 | 1 891 382.00 | | 1 667 637.00 |
DH Retained earnings | 2.00 | -216 965.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 158.00 | 207 223.00 | | 403 158.00 |
DL TOTAL (I) | 2 620 797.00 | 2 431 639.00 | | 2 620 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | | | 4 390.00 |
DX Trade payables and related accounts | | 49 874.00 | | |
DY Tax and social security liabilities | 225 100.00 | 67 526.00 | | 225 100.00 |
EA Other liabilities | 138 355.00 | 261 789.00 | | 138 355.00 |
EC TOTAL (IV) | 367 845.00 | 379 188.00 | | 367 845.00 |
EE Grand total (I to V) | 2 988 642.00 | 2 810 827.00 | | 2 988 642.00 |
EG Accrued income and payables due within one year | 367 845.00 | 379 188.00 | | 367 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 247.00 | | 840 247.00 | 840 247.00 |
FJ Net sales | 840 247.00 | | 840 247.00 | 840 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 139.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 852 547.00 | |
FW Other purchases and external expenses | | | 193 871.00 | |
FX Taxes, duties, and similar payments | | | 18 758.00 | |
FY Salaries and Wages | | | 192 139.00 | |
FZ Social Security Contributions | | | 63 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GE Other Expenses | | | 42 409.00 | |
GF Total Operating Expenses (II) | | | 523 232.00 | |
GG - OPERATING RESULT (I - II) | | | 329 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 000.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 215 001.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 139.00 | | | 12 139.00 |
HA Exceptional income from management transactions | 20 048.00 | | | 20 048.00 |
HD Total exceptional income (VII) | 20 048.00 | | | 20 048.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 9 575.00 | | | 9 575.00 |
HH Total exceptional expenses (VIII) | 9 798.00 | | | 9 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 250.00 | | | 10 250.00 |
HJ Employee participation in company results | 24 995.00 | | | 24 995.00 |
HK Income tax | 123 978.00 | 2 293.00 | | 123 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 595.00 | 362 846.00 | | 1 087 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 438.00 | 155 623.00 | | 684 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 158.00 | 207 223.00 | | 403 158.00 |
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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 | 2 511 945.00 | | 22 000.00 | 2 511 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 401.00 | |
I4 DECREASES Grand Total | | | 2 533 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 543.00 | | | 372 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 401.00 | | 22 000.00 | 2 139 401.00 |
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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 | 139 842.00 | 12 636.00 | | 139 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 842.00 | 12 636.00 | | 139 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
8E Income Taxes | 103 730.00 | 103 730.00 | | 103 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 355.00 | 138 355.00 | | 138 355.00 |
UT Other financial assets | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 268 491.00 | 268 491.00 | | 268 491.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 595.00 | 91 595.00 | | 91 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 250.00 | 367 250.00 | | 367 250.00 |
VW VAT | 67 882.00 | 67 882.00 | | 67 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 845.00 | 367 845.00 | | 367 845.00 |
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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 | 17 853.00 | 275.00 | | 17 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 326.00 | 5 652.00 | | 44 326.00 |
ST Other accounts | 22 345.00 | 32.00 | | 22 345.00 |
XQ Rental, rental and co-ownership charges | 127 200.00 | 37 100.00 | | 127 200.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 758.00 | 275.00 | | 18 758.00 |
YY Amount of VAT collected | 176 075.00 | 41 110.00 | | 176 075.00 |
YZ Total deductible VAT on goods and services | 33 437.00 | 7 475.00 | | 33 437.00 |
ZE Dividends | 214 002.00 | | | 214 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 871.00 | 42 783.00 | | 193 871.00 |
