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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 913 515.00 | | 7 913 515.00 | 7 913 515.00 |
AR Technical installations, industrial equipment and tools | 244 498.00 | 86 625.00 | 157 873.00 | 244 498.00 |
AT Other tangible assets | 143 510.00 | 51 825.00 | 91 685.00 | 143 510.00 |
BJ TOTAL (I) | 8 331 522.00 | 138 450.00 | 8 193 072.00 | 8 331 522.00 |
BL Raw materials, supplies | 165 070.00 | | 165 070.00 | 165 070.00 |
BV Advances and down payments on orders | 3 918 144.00 | | 3 918 144.00 | 3 918 144.00 |
BX Customers and related accounts | 52 758.00 | | 52 758.00 | 52 758.00 |
BZ Other receivables | 109 299.00 | | 109 299.00 | 109 299.00 |
CD Marketable securities | 299 610.00 | 153 342.00 | 146 268.00 | 299 610.00 |
CF Cash and cash equivalents | 9 070 388.00 | | 9 070 388.00 | 9 070 388.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 13 621 732.00 | 153 342.00 | 13 468 391.00 | 13 621 732.00 |
CO Grand total (0 to V) | 21 953 255.00 | 291 792.00 | 21 661 463.00 | 21 953 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 157 277.00 | 15 926 098.00 | | 15 157 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 420.00 | -268 820.00 | | 1 896 420.00 |
DL TOTAL (I) | 18 153 697.00 | 16 757 277.00 | | 18 153 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 869.00 | 3 236 668.00 | | 2 817 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 3 981.00 | | 3 172.00 |
DX Trade payables and related accounts | 66 786.00 | 65 200.00 | | 66 786.00 |
DY Tax and social security liabilities | 614 770.00 | 18 662.00 | | 614 770.00 |
EA Other liabilities | 5 169.00 | 4 680.00 | | 5 169.00 |
EC TOTAL (IV) | 3 507 766.00 | 3 329 192.00 | | 3 507 766.00 |
EE Grand total (I to V) | 21 661 463.00 | 20 086 469.00 | | 21 661 463.00 |
EG Accrued income and payables due within one year | 1 109 084.00 | 511 322.00 | | 1 109 084.00 |
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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 | 20 106 625.00 | 3 492 767.00 | 23 599 392.00 | 20 106 625.00 |
FD Production sold - goods | 193 883.00 | | 193 883.00 | 193 883.00 |
FG Production sold - services | -1.00 | 168 145.00 | 168 145.00 | -1.00 |
FJ Net sales | 20 300 508.00 | 3 660 912.00 | 23 961 420.00 | 20 300 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 961 421.00 | |
FS Purchases of goods (including customs duties) | | | 20 560 265.00 | |
FV Inventory change (raw materials and supplies) | | | -132 178.00 | |
FW Other purchases and external expenses | | | 731 888.00 | |
FX Taxes, duties, and similar payments | | | 40 084.00 | |
FY Salaries and Wages | | | 48 844.00 | |
FZ Social Security Contributions | | | 37 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 564.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 21 364 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 794.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 950.00 | |
GO Net income from sales of marketable securities | | | 8 981.00 | |
GP Total financial income (V) | | | 21 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 635.00 | |
GR Interest and similar expenses | | | 40 651.00 | |
GU Total financial expenses (VI) | | | 128 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 730.00 | | |
HA Exceptional income from management transactions | 297.00 | 8 549.00 | | 297.00 |
HB Exceptional income from capital transactions | 4.00 | 69 341.00 | | 4.00 |
HD Total exceptional income (VII) | 301.00 | 77 890.00 | | 301.00 |
HE Exceptional expenses on management operations | 93.00 | 2 287.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 68.00 | 65 764.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 161.00 | 68 051.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 9 839.00 | | 140.00 |
HK Income tax | 593 909.00 | | | 593 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 983 404.00 | 18 672 004.00 | | 23 983 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 086 984.00 | 18 940 825.00 | | 22 086 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 420.00 | -268 820.00 | | 1 896 420.00 |
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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 | 8 308 081.00 | | 24 474.00 | 8 308 081.00 |
I4 DECREASES Grand Total | | 1 033.00 | 8 331 522.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 8 301 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278 081.00 | | 24 474.00 | 8 278 081.00 |
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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 | 60 855.00 | 78 564.00 | 969.00 | 60 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 855.00 | 78 564.00 | 969.00 | 60 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 656.00 | 87 635.00 | 2 950.00 | 68 656.00 |
7B Total provisions for depreciation | 68 656.00 | 87 635.00 | 2 950.00 | 68 656.00 |
7C Grand total | 68 656.00 | 87 635.00 | 2 950.00 | 68 656.00 |
UG - Financial | | 87 635.00 | 2 950.00 | |
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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 | 66 786.00 | 66 786.00 | | 66 786.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8E Income Taxes | 593 909.00 | 593 909.00 | | 593 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 169.00 | 5 169.00 | | 5 169.00 |
UX Other trade receivables | 52 758.00 | 52 758.00 | | 52 758.00 |
VB VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VH Loans with a maturity of more than one year at origin | 2 817 869.00 | 419 187.00 | 1 639 512.00 | 2 817 869.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VK Loans repaid during the year | 418 799.00 | | | 418 799.00 |
VP Miscellaneous | 10 833.00 | 10 833.00 | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 120.00 | 72 120.00 | | 72 120.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 521.00 | 168 521.00 | | 168 521.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 766.00 | 1 109 084.00 | 1 639 512.00 | 3 507 766.00 |
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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 | 35 664.00 | 50 236.00 | | 35 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | 43 082.00 | | 12 209.00 |
ST Other accounts | 556 046.00 | 413 232.00 | | 556 046.00 |
XQ Rental, rental and co-ownership charges | 146 529.00 | 105 504.00 | | 146 529.00 |
YQ Equipment leasing commitment | 45 423.00 | 57 535.00 | | 45 423.00 |
YT Subcontracting | 16 219.00 | 6 378.00 | | 16 219.00 |
YV Retrocessions of fees, commissions and brokerage | 886.00 | 324.00 | | 886.00 |
YW Business tax | 4 420.00 | 88 173.00 | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 084.00 | 138 409.00 | | 40 084.00 |
YY Amount of VAT collected | 2 255 085.00 | 1 846 646.00 | | 2 255 085.00 |
YZ Total deductible VAT on goods and services | 148 348.00 | 109 739.00 | | 148 348.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 888.00 | 568 520.00 | | 731 888.00 |
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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 |
