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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 468.00 | 5 468.00 | | 5 468.00 |
AN Land | 57 442.00 | 11 660.00 | 45 782.00 | 57 442.00 |
AP Buildings | 749 389.00 | 319 210.00 | 430 179.00 | 749 389.00 |
AR Technical installations, industrial equipment and tools | 66 827.00 | 64 033.00 | 2 795.00 | 66 827.00 |
AT Other tangible assets | 207 038.00 | 169 197.00 | 37 841.00 | 207 038.00 |
BB Receivables related to investments | 1 418.00 | | 1 418.00 | 1 418.00 |
BD Other fixed assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 1 141 186.00 | 569 568.00 | 571 618.00 | 1 141 186.00 |
BT Goods | 130 250.00 | | 130 250.00 | 130 250.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 156 850.00 | | 156 850.00 | 156 850.00 |
CO Grand total (0 to V) | 1 298 037.00 | 569 568.00 | 728 468.00 | 1 298 037.00 |
CU Other investments | 38 732.00 | | 38 732.00 | 38 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 560.00 | 60 920.00 | | 124 560.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DG Other reserves | 32 188.00 | 32 188.00 | | 32 188.00 |
DH Retained earnings | 15 871.00 | 80 435.00 | | 15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 973.00 | -2 534.00 | | 34 973.00 |
DL TOTAL (I) | 215 762.00 | 179 179.00 | | 215 762.00 |
DP Provisions for Risks | | 15 650.00 | | |
DR TOTAL (IV) | | 15 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308 723.00 | 401 060.00 | | 308 723.00 |
DW Advances and down payments received on current orders | 34 727.00 | 33 367.00 | | 34 727.00 |
DX Trade payables and related accounts | 133 696.00 | 152 555.00 | | 133 696.00 |
DY Tax and social security liabilities | 35 560.00 | 31 062.00 | | 35 560.00 |
EC TOTAL (IV) | 512 706.00 | 618 045.00 | | 512 706.00 |
EE Grand total (I to V) | 728 468.00 | 812 874.00 | | 728 468.00 |
EF Of which regulated reserve for long-term capital gains | 2 171.00 | 2 171.00 | | 2 171.00 |
EG Accrued income and payables due within one year | 232 546.00 | 281 179.00 | | 232 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 317.00 | 33 956.00 | | 4 317.00 |
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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 | 1 827 491.00 | | 1 827 491.00 | 1 827 491.00 |
FJ Net sales | 1 827 491.00 | | 1 827 491.00 | 1 827 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 829 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 798.00 | |
FT Inventory change (goods) | | | 15 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 125 259.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 219 588.00 | |
FZ Social Security Contributions | | | 67 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 699.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 777 006.00 | |
GG - OPERATING RESULT (I - II) | | | 52 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 793.00 | |
GU Total financial expenses (VI) | | | 17 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HC Reversals of provisions and transfers of expenses | 15 650.00 | 20 850.00 | | 15 650.00 |
HD Total exceptional income (VII) | 15 980.00 | 20 850.00 | | 15 980.00 |
HE Exceptional expenses on management operations | 15 640.00 | 20 853.00 | | 15 640.00 |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | 15 640.00 | 21 408.00 | | 15 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -558.00 | | 340.00 |
HK Income tax | -180.00 | -540.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 231.00 | 1 684 632.00 | | 1 845 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 258.00 | 1 687 167.00 | | 1 810 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 973.00 | -2 534.00 | | 34 973.00 |
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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 | 1 141 086.00 | | 100.00 | 1 141 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 021.00 | |
I4 DECREASES Grand Total | | | 1 141 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 468.00 | | | 5 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 697.00 | | | 1 080 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 921.00 | | 100.00 | 54 921.00 |
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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 | 519 869.00 | 49 699.00 | | 519 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 1 048.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 449.00 | 48 651.00 | | 515 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 650.00 | | 15 650.00 | 15 650.00 |
6T Receivables | 151.00 | | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | | 151.00 | 151.00 |
7C Grand total | 15 801.00 | | 15 801.00 | 15 801.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
UJ - Exceptional | | | 15 650.00 | |
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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 | 133 696.00 | 133 696.00 | | 133 696.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
UL Receivables related to investments | 1 418.00 | | 1 418.00 | 1 418.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 283.00 | 283.00 | | 283.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 304 407.00 | 58 974.00 | 233 440.00 | 304 407.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 910.00 | 22 672.00 | 4 238.00 | 26 910.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 979.00 | 232 546.00 | 233 440.00 | 477 979.00 |
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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 | 4 697.00 | 3 548.00 | | 4 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 533.00 | 12 047.00 | | 6 533.00 |
ST Other accounts | 106 344.00 | 104 442.00 | | 106 344.00 |
XQ Rental, rental and co-ownership charges | 11 841.00 | 11 295.00 | | 11 841.00 |
YS Bills discounted but not yet due | 1 867.00 | 3 298.00 | | 1 867.00 |
YT Subcontracting | | 5.00 | | |
YV Retrocessions of fees, commissions and brokerage | 541.00 | 645.00 | | 541.00 |
YW Business tax | 1 227.00 | 1 193.00 | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | 4 741.00 | | 5 924.00 |
YY Amount of VAT collected | 137 533.00 | 126 284.00 | | 137 533.00 |
YZ Total deductible VAT on goods and services | 117 942.00 | 111 777.00 | | 117 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 259.00 | 128 429.00 | | 125 259.00 |
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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 |
