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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
AN Land | 528 880.00 | | 528 880.00 | 528 880.00 |
AP Buildings | 1 979 582.00 | 662 342.00 | 1 317 240.00 | 1 979 582.00 |
AT Other tangible assets | 167 011.00 | 126 511.00 | 40 500.00 | 167 011.00 |
AV Fixed assets in progress | 444 944.00 | | 444 944.00 | 444 944.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 52 413.00 | | 52 413.00 | 52 413.00 |
BJ TOTAL (I) | 3 313 772.00 | 832 770.00 | 2 481 002.00 | 3 313 772.00 |
BN Goods in progress | 595 348.00 | | 595 348.00 | 595 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 122.00 | 9 614.00 | 840 509.00 | 850 122.00 |
BZ Other receivables | 1 687 605.00 | 62 512.00 | 1 625 093.00 | 1 687 605.00 |
CD Marketable securities | 624 000.00 | | 624 000.00 | 624 000.00 |
CF Cash and cash equivalents | 366 865.00 | | 366 865.00 | 366 865.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 4 138 310.00 | 72 126.00 | 4 066 184.00 | 4 138 310.00 |
CO Grand total (0 to V) | 7 452 082.00 | 904 896.00 | 6 547 187.00 | 7 452 082.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 136 014.00 | 39 988.00 | 96 026.00 | 136 014.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DH Retained earnings | 2 989 250.00 | 3 085 146.00 | | 2 989 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 667.00 | 28 779.00 | | 210 667.00 |
DL TOTAL (I) | 3 241 840.00 | 3 155 848.00 | | 3 241 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 425.00 | 1 250 013.00 | | 2 078 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 945.00 | 32 769.00 | | 391 945.00 |
DX Trade payables and related accounts | 344 760.00 | 538 790.00 | | 344 760.00 |
DY Tax and social security liabilities | 255 990.00 | 66 798.00 | | 255 990.00 |
EA Other liabilities | 234 228.00 | 40 441.00 | | 234 228.00 |
EC TOTAL (IV) | 3 305 347.00 | 1 928 810.00 | | 3 305 347.00 |
EE Grand total (I to V) | 6 547 187.00 | 5 084 658.00 | | 6 547 187.00 |
EG Accrued income and payables due within one year | 1 593 022.00 | 811 265.00 | | 1 593 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 877.00 | | | 230 877.00 |
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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 | 719 974.00 | 46 303.00 | 766 276.00 | 719 974.00 |
FJ Net sales | 719 974.00 | 46 303.00 | 766 276.00 | 719 974.00 |
FM Inventory production | | | 278 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 191.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 080 160.00 | |
FU Purchases of raw materials and other supplies | | | 297 226.00 | |
FW Other purchases and external expenses | | | 110 154.00 | |
FX Taxes, duties, and similar payments | | | 25 648.00 | |
FY Salaries and Wages | | | 95 925.00 | |
FZ Social Security Contributions | | | 33 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 381.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 668 047.00 | |
GG - OPERATING RESULT (I - II) | | | 412 113.00 | |
GI Supported loss or transferred profit (IV) | | | 18 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 25 465.00 | |
GU Total financial expenses (VI) | | | 25 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 191.00 | 36 659.00 | | 35 191.00 |
HA Exceptional income from management transactions | 77 122.00 | 3 164.00 | | 77 122.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 77 123.00 | 3 164.00 | | 77 123.00 |
HE Exceptional expenses on management operations | 19 550.00 | 863.00 | | 19 550.00 |
HF Exceptional expenses on capital transactions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 120 550.00 | 863.00 | | 120 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 427.00 | 2 301.00 | | -43 427.00 |
HK Income tax | 114 260.00 | 5 349.00 | | 114 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 482.00 | 513 779.00 | | 1 157 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 815.00 | 485 000.00 | | 946 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 667.00 | 28 779.00 | | 210 667.00 |
HP References: Equipment leasing | 13 144.00 | 13 144.00 | | 13 144.00 |
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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 | 2 630 021.00 | | 639 271.00 | 2 630 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 189 427.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 268 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 721.00 | | 638 216.00 | 2 436 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 371.00 | | 1 056.00 | 189 371.00 |
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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 | 687 401.00 | 105 381.00 | | 687 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 472.00 | 105 381.00 | | 683 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 988.00 | | | 39 988.00 |
6T Receivables | 9 614.00 | | | 9 614.00 |
6X Other provisions for depreciation | 62 512.00 | | | 62 512.00 |
7B Total provisions for depreciation | 112 114.00 | | | 112 114.00 |
7C Grand total | 112 114.00 | | | 112 114.00 |
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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 | 15 172.00 | 15 172.00 | | 15 172.00 |
8B Suppliers and Related Accounts | 344 760.00 | 344 760.00 | | 344 760.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8E Income Taxes | 91 824.00 | 91 824.00 | | 91 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 228.00 | 234 228.00 | | 234 228.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 838 586.00 | 838 586.00 | | 838 586.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 11 536.00 | 11 536.00 | | 11 536.00 |
VB VAT | 55 438.00 | 55 438.00 | | 55 438.00 |
VG Loans with a maturity of up to one year at origin | 231 612.00 | 231 612.00 | | 231 612.00 |
VH Loans with a maturity of more than one year at origin | 1 586 813.00 | 134 488.00 | 718 074.00 | 1 586 813.00 |
VI Group and Associates | 376 773.00 | 376 773.00 | | 376 773.00 |
VJ Loans taken out during the year | 418 971.00 | | | 418 971.00 |
VK Loans repaid during the year | 81 498.00 | | | 81 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 163.00 | 1 632 163.00 | | 1 632 163.00 |
VS Prepaid expenses | 14 370.00 | 14 370.00 | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 097.00 | 2 553 097.00 | | 2 553 097.00 |
VW VAT | 150 179.00 | 150 179.00 | | 150 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 347.00 | 1 593 022.00 | 718 074.00 | 3 045 347.00 |
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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 | 25 243.00 | 23 195.00 | | 25 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 415.00 | 8 929.00 | | 17 415.00 |
ST Other accounts | 87 904.00 | 97 415.00 | | 87 904.00 |
XQ Rental, rental and co-ownership charges | 4 835.00 | 4 264.00 | | 4 835.00 |
YQ Equipment leasing commitment | 2 969.00 | 16 114.00 | | 2 969.00 |
YU External personnel | | 17 319.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 719.00 | | |
YW Business tax | 405.00 | 664.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 648.00 | 23 859.00 | | 25 648.00 |
YY Amount of VAT collected | 90 238.00 | 126 408.00 | | 90 238.00 |
YZ Total deductible VAT on goods and services | 66 594.00 | 27 018.00 | | 66 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 154.00 | 133 646.00 | | 110 154.00 |
