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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
AF Concessions, Patents and Similar Rights | 1 033.00 | 1 033.00 | | 1 033.00 |
AN Land | 482 352.00 | 201 928.00 | 280 424.00 | 482 352.00 |
AP Buildings | 1 020 320.00 | 769 469.00 | 250 850.00 | 1 020 320.00 |
AR Technical installations, industrial equipment and tools | 370 221.00 | 201 130.00 | 169 090.00 | 370 221.00 |
AT Other tangible assets | 95 327.00 | 48 869.00 | 46 457.00 | 95 327.00 |
BH Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
BJ TOTAL (I) | 2 005 803.00 | 1 231 980.00 | 773 822.00 | 2 005 803.00 |
BL Raw materials, supplies | 29 725.00 | | 29 725.00 | 29 725.00 |
BR Intermediate and finished products | 26 411.00 | | 26 411.00 | 26 411.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 701 735.00 | 21 368.00 | 680 366.00 | 701 735.00 |
BZ Other receivables | 42 457.00 | | 42 457.00 | 42 457.00 |
CF Cash and cash equivalents | 72 872.00 | | 72 872.00 | 72 872.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 901 334.00 | 21 368.00 | 879 965.00 | 901 334.00 |
CO Grand total (0 to V) | 2 907 137.00 | 1 253 349.00 | 1 653 788.00 | 2 907 137.00 |
CR Shares due in more than one year | 24 658.00 | | | 24 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DH Retained earnings | 61 111.00 | | | 61 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 458.00 | | | 140 458.00 |
DJ Investment subsidies | 9 423.00 | | | 9 423.00 |
DL TOTAL (I) | 524 561.00 | | | 524 561.00 |
DU Loans and Debts from Credit Institutions (3) | 306 113.00 | | | 306 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 322.00 | | | 114 322.00 |
DX Trade payables and related accounts | 440 209.00 | | | 440 209.00 |
DY Tax and social security liabilities | 267 944.00 | | | 267 944.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 129 227.00 | | | 1 129 227.00 |
EE Grand total (I to V) | 1 653 788.00 | | | 1 653 788.00 |
EG Accrued income and payables due within one year | 877 097.00 | | | 877 097.00 |
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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 | 6 601.00 | | 6 601.00 | 6 601.00 |
FD Production sold - goods | 3 673 727.00 | | 3 673 727.00 | 3 673 727.00 |
FG Production sold - services | 79 622.00 | | 79 622.00 | 79 622.00 |
FJ Net sales | 3 759 951.00 | | 3 759 951.00 | 3 759 951.00 |
FM Inventory production | | | -33 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 737 357.00 | |
FS Purchases of goods (including customs duties) | | | 3 890.00 | |
FT Inventory change (goods) | | | 6 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 234 578.00 | |
FV Inventory change (raw materials and supplies) | | | -19 600.00 | |
FW Other purchases and external expenses | | | 764 232.00 | |
FX Taxes, duties, and similar payments | | | 43 822.00 | |
FY Salaries and Wages | | | 319 021.00 | |
FZ Social Security Contributions | | | 107 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 347.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 544 912.00 | |
GG - OPERATING RESULT (I - II) | | | 192 444.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 061.00 | | | 5 061.00 |
HB Exceptional income from capital transactions | 1 679.00 | | | 1 679.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 678.00 | | | 1 678.00 |
HK Income tax | 47 740.00 | | | 47 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 036.00 | | | 3 739 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 577.00 | | | 3 598 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 458.00 | | | 140 458.00 |
HQ References: Real Estate Leasing | 1 359.00 | | | 1 359.00 |
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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 | 1 954 327.00 | | 51 476.00 | 1 954 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 548.00 | | | 9 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 999.00 | |
I4 DECREASES Grand Total | | | 2 005 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033.00 | | | 1 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 213.00 | | 51 008.00 | 1 917 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 531.00 | | 468.00 | 26 531.00 |
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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 | 1 146 633.00 | 85 347.00 | | 1 146 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 548.00 | | | 9 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 051.00 | 85 347.00 | | 1 136 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 148.00 | | 5 780.00 | 27 148.00 |
7B Total provisions for depreciation | 27 148.00 | | 5 780.00 | 27 148.00 |
7C Grand total | 27 148.00 | | 5 780.00 | 27 148.00 |
UE of which provisions and reversals: - Operating | | | 5 780.00 | |
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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 | 440 209.00 | 440 209.00 | | 440 209.00 |
8C Staff and Related Accounts | 125 733.00 | 125 733.00 | | 125 733.00 |
8D Social Security and Other Social Organizations | 72 522.00 | 72 522.00 | | 72 522.00 |
8E Income Taxes | 41 362.00 | 41 362.00 | | 41 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 26 999.00 | 26 999.00 | | 26 999.00 |
UX Other trade receivables | 677 076.00 | 677 076.00 | | 677 076.00 |
UY Staff and related accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
VA Doubtful or disputed receivables | 24 658.00 | | 24 658.00 | 24 658.00 |
VB VAT | 34 929.00 | 34 929.00 | | 34 929.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 305 254.00 | 53 125.00 | 252 129.00 | 305 254.00 |
VI Group and Associates | 114 322.00 | 114 322.00 | | 114 322.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 67 983.00 | | | 67 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 631.00 | 15 631.00 | | 15 631.00 |
VS Prepaid expenses | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 138.00 | 772 479.00 | 24 658.00 | 797 138.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 227.00 | 877 097.00 | 252 129.00 | 1 129 227.00 |
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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 | 23 194.00 | | | 23 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 753.00 | | | 4 753.00 |
ST Other accounts | 622 045.00 | | | 622 045.00 |
XQ Rental, rental and co-ownership charges | 17 976.00 | | | 17 976.00 |
YT Subcontracting | 117 291.00 | | | 117 291.00 |
YV Retrocessions of fees, commissions and brokerage | 2 165.00 | | | 2 165.00 |
YW Business tax | 20 628.00 | | | 20 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 822.00 | | | 43 822.00 |
YY Amount of VAT collected | 565 332.00 | | | 565 332.00 |
YZ Total deductible VAT on goods and services | 581 727.00 | | | 581 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 232.00 | | | 764 232.00 |
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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 | 11.00 | | | 11.00 |
