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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 600.00 | | 132 600.00 | 132 600.00 |
AP Buildings | 309 400.00 | 9 583.00 | 299 817.00 | 309 400.00 |
AT Other tangible assets | 47 122.00 | 5 526.00 | 41 596.00 | 47 122.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 492 301.00 | 15 108.00 | 477 192.00 | 492 301.00 |
BV Advances and down payments on orders | 64 998.00 | | 64 998.00 | 64 998.00 |
BX Customers and related accounts | 1 087 131.00 | 18 451.00 | 1 068 680.00 | 1 087 131.00 |
BZ Other receivables | 117 685.00 | | 117 685.00 | 117 685.00 |
CF Cash and cash equivalents | 549 143.00 | | 549 143.00 | 549 143.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 820 697.00 | 18 451.00 | 1 802 246.00 | 1 820 697.00 |
CO Grand total (0 to V) | 2 312 997.00 | 33 559.00 | 2 279 438.00 | 2 312 997.00 |
CP Shares due in less than one year | 3 179.00 | | | 3 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -333 344.00 | -221 270.00 | | -333 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 426.00 | 540 927.00 | | 756 426.00 |
DL TOTAL (I) | 445 082.00 | 341 656.00 | | 445 082.00 |
DU Loans and Debts from Credit Institutions (3) | 503 637.00 | 554 044.00 | | 503 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 4 538.00 | | 1 713.00 |
DX Trade payables and related accounts | 405 134.00 | 212 551.00 | | 405 134.00 |
DY Tax and social security liabilities | 483 885.00 | 316 084.00 | | 483 885.00 |
EA Other liabilities | 425 820.00 | 111 672.00 | | 425 820.00 |
EB Prepaid income (2) | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 1 834 356.00 | 1 198 888.00 | | 1 834 356.00 |
EE Grand total (I to V) | 2 279 438.00 | 1 540 545.00 | | 2 279 438.00 |
EG Accrued income and payables due within one year | 1 574 904.00 | 1 198 888.00 | | 1 574 904.00 |
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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 | 3 017 608.00 | | 3 017 608.00 | 3 017 608.00 |
FJ Net sales | 3 017 608.00 | | 3 017 608.00 | 3 017 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 017 610.00 | |
FW Other purchases and external expenses | | | 1 696 678.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 76 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 997 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 445.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 733.00 | | | 10 733.00 |
HH Total exceptional expenses (VIII) | 10 733.00 | | | 10 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 733.00 | | | -10 733.00 |
HK Income tax | 246 475.00 | 189 064.00 | | 246 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 610.00 | 2 446 627.00 | | 3 017 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 185.00 | 1 905 700.00 | | 2 261 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 426.00 | 540 927.00 | | 756 426.00 |
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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 | 474 380.00 | | 41 401.00 | 474 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 3 179.00 | |
I4 DECREASES Grand Total | | 23 480.00 | 492 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 280.00 | 489 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 001.00 | | 41 401.00 | 465 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 9 324.00 | 12 332.00 | 6 547.00 | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 12 332.00 | 6 547.00 | 9 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 451.00 | | | 18 451.00 |
7B Total provisions for depreciation | 18 451.00 | | | 18 451.00 |
7C Grand total | 18 451.00 | | | 18 451.00 |
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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 | 405 134.00 | 405 134.00 | | 405 134.00 |
8D Social Security and Other Social Organizations | 108 320.00 | 108 320.00 | | 108 320.00 |
8E Income Taxes | 67 789.00 | 67 789.00 | | 67 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 820.00 | 425 820.00 | | 425 820.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 3 179.00 | 3 179.00 | | 3 179.00 |
UX Other trade receivables | 1 087 131.00 | 1 087 131.00 | | 1 087 131.00 |
VB VAT | 54 797.00 | 54 797.00 | | 54 797.00 |
VH Loans with a maturity of more than one year at origin | 503 637.00 | 244 185.00 | 259 452.00 | 503 637.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VK Loans repaid during the year | 50 407.00 | | | 50 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 905.00 | 102 905.00 | | 102 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 888.00 | 62 888.00 | | 62 888.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 734.00 | 1 209 734.00 | | 1 209 734.00 |
VW VAT | 204 870.00 | 204 870.00 | | 204 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 356.00 | 1 574 904.00 | 259 452.00 | 1 834 356.00 |
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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 | 3 204.00 | 28 294.00 | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 12 613.00 | | 5 043.00 |
ST Other accounts | 140 654.00 | 90 788.00 | | 140 654.00 |
XQ Rental, rental and co-ownership charges | 30 124.00 | 42 959.00 | | 30 124.00 |
YT Subcontracting | 1 520 857.00 | 1 307 934.00 | | 1 520 857.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 667.00 | | |
YW Business tax | 4 055.00 | 2 366.00 | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 259.00 | 30 660.00 | | 7 259.00 |
YY Amount of VAT collected | 1 089 567.00 | 491 025.00 | | 1 089 567.00 |
YZ Total deductible VAT on goods and services | 505 775.00 | 226 808.00 | | 505 775.00 |
ZE Dividends | 539 000.00 | | | 539 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696 678.00 | 1 470 961.00 | | 1 696 678.00 |
