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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 63 000.00 | 18 082.00 | 44 918.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 469.00 | 121.00 | 590.00 |
AT Other tangible assets | 45 757.00 | 23 427.00 | 22 329.00 | 45 757.00 |
BB Receivables related to investments | 730.00 | | 730.00 | 730.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 202.00 | 43 769.00 | 159 433.00 | 203 202.00 |
BL Raw materials, supplies | 354 649.00 | | 354 649.00 | 354 649.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 60 558.00 | | 60 558.00 | 60 558.00 |
CF Cash and cash equivalents | 383 790.00 | | 383 790.00 | 383 790.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 800 832.00 | | 800 832.00 | 800 832.00 |
CO Grand total (0 to V) | 1 004 034.00 | 43 769.00 | 960 265.00 | 1 004 034.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 52 606.00 | 47 797.00 | | 52 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 669.00 | 54 809.00 | | 74 669.00 |
DL TOTAL (I) | 677 715.00 | 653 046.00 | | 677 715.00 |
DU Loans and Debts from Credit Institutions (3) | 14 646.00 | 29 291.00 | | 14 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 663.00 | 180 625.00 | | 195 663.00 |
DX Trade payables and related accounts | 19 715.00 | 21 603.00 | | 19 715.00 |
DY Tax and social security liabilities | 22 526.00 | 45 302.00 | | 22 526.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 282 550.00 | 306 821.00 | | 282 550.00 |
EE Grand total (I to V) | 960 265.00 | 959 867.00 | | 960 265.00 |
EG Accrued income and payables due within one year | 276 412.00 | 292 199.00 | | 276 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 588 200.00 | | 588 200.00 | 588 200.00 |
FJ Net sales | 588 200.00 | | 588 200.00 | 588 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 600 802.00 | |
FU Purchases of raw materials and other supplies | | | 171 199.00 | |
FV Inventory change (raw materials and supplies) | | | 295 135.00 | |
FW Other purchases and external expenses | | | 53 032.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 35 209.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 579 336.00 | |
GG - OPERATING RESULT (I - II) | | | 21 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 884.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 68 891.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | 6 356.00 | | 8 600.00 |
HB Exceptional income from capital transactions | | 69 917.00 | | |
HD Total exceptional income (VII) | | 69 917.00 | | |
HE Exceptional expenses on management operations | 97.00 | 706.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 41 537.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | 42 243.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | 27 674.00 | | -3 146.00 |
HK Income tax | 11 721.00 | 16 245.00 | | 11 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 693.00 | 810 020.00 | | 669 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 024.00 | 755 210.00 | | 595 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 669.00 | 54 809.00 | | 74 669.00 |
HP References: Equipment leasing | 16 333.00 | 16 333.00 | | 16 333.00 |
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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 | 206 073.00 | | 1 594.00 | 206 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 85 065.00 | |
I4 DECREASES Grand Total | | 4 464.00 | 203 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 116 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 170.00 | | 1 592.00 | 116 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 112.00 | | 2.00 | 88 112.00 |
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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 | 34 720.00 | 10 465.00 | 1 415.00 | 34 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 10 465.00 | 1 415.00 | 32 929.00 |
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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
8C Staff and Related Accounts | 8 868.00 | 8 868.00 | | 8 868.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 14 646.00 | 8 508.00 | 6 138.00 | 14 646.00 |
VI Group and Associates | 195 663.00 | 195 663.00 | | 195 663.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 517.00 | 60 517.00 | | 60 517.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 795.00 | 62 795.00 | | 62 795.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 550.00 | 276 412.00 | 6 138.00 | 282 550.00 |
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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 | 7 444.00 | 4 349.00 | | 7 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 529.00 | 17 838.00 | | 5 529.00 |
ST Other accounts | 45 737.00 | 42 825.00 | | 45 737.00 |
XQ Rental, rental and co-ownership charges | 1 766.00 | 4 063.00 | | 1 766.00 |
YQ Equipment leasing commitment | 17 821.00 | 34 154.00 | | 17 821.00 |
YW Business tax | 126.00 | 887.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 570.00 | 5 236.00 | | 7 570.00 |
YZ Total deductible VAT on goods and services | | 4 555.00 | | |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 032.00 | 64 726.00 | | 53 032.00 |
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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 |
