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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 468.00 | 5 468.00 | | 5 468.00 |
AN Land | 57 442.00 | 11 660.00 | 45 782.00 | 57 442.00 |
AP Buildings | 749 389.00 | 342 824.00 | 406 566.00 | 749 389.00 |
AR Technical installations, industrial equipment and tools | 70 001.00 | 65 420.00 | 4 581.00 | 70 001.00 |
AT Other tangible assets | 209 974.00 | 179 618.00 | 30 356.00 | 209 974.00 |
BB Receivables related to investments | 1 418.00 | | 1 418.00 | 1 418.00 |
BD Other fixed assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 1 147 296.00 | 604 990.00 | 542 306.00 | 1 147 296.00 |
BT Goods | 142 076.00 | | 142 076.00 | 142 076.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 168 178.00 | | 168 178.00 | 168 178.00 |
CO Grand total (0 to V) | 1 315 474.00 | 604 990.00 | 710 484.00 | 1 315 474.00 |
CU Other investments | 38 732.00 | | 38 732.00 | 38 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 620.00 | 124 560.00 | | 126 620.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 2 171.00 | 2 171.00 | | 2 171.00 |
DG Other reserves | 32 188.00 | 32 188.00 | | 32 188.00 |
DH Retained earnings | 50 844.00 | 15 871.00 | | 50 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 501.00 | 34 973.00 | | 67 501.00 |
DL TOTAL (I) | 285 323.00 | 215 762.00 | | 285 323.00 |
DU Loans and Debts from Credit Institutions (3) | 253 278.00 | 308 723.00 | | 253 278.00 |
DW Advances and down payments received on current orders | 35 757.00 | 34 727.00 | | 35 757.00 |
DX Trade payables and related accounts | 104 205.00 | 133 696.00 | | 104 205.00 |
DY Tax and social security liabilities | 31 907.00 | 35 560.00 | | 31 907.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 425 161.00 | 512 706.00 | | 425 161.00 |
EE Grand total (I to V) | 710 484.00 | 728 468.00 | | 710 484.00 |
EG Accrued income and payables due within one year | 195 009.00 | 232 546.00 | | 195 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 092.00 | 4 317.00 | | 7 092.00 |
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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 | 1 797 101.00 | | 1 797 101.00 | 1 797 101.00 |
FJ Net sales | 1 797 101.00 | | 1 797 101.00 | 1 797 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 811 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 200.00 | |
FT Inventory change (goods) | | | -11 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FW Other purchases and external expenses | | | 135 792.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 206 938.00 | |
FZ Social Security Contributions | | | 63 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 422.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 729 232.00 | |
GG - OPERATING RESULT (I - II) | | | 82 577.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 700.00 | 1 566.00 | | 14 700.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 650.00 | | |
HD Total exceptional income (VII) | | 15 980.00 | | |
HE Exceptional expenses on management operations | | 15 640.00 | | |
HH Total exceptional expenses (VIII) | | 15 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HK Income tax | 1 520.00 | -180.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 809.00 | 1 845 231.00 | | 1 811 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 308.00 | 1 810 258.00 | | 1 744 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 501.00 | 34 973.00 | | 67 501.00 |
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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 | 1 141 186.00 | | 6 110.00 | 1 141 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 021.00 | |
I4 DECREASES Grand Total | | | 1 147 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 468.00 | | | 5 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 697.00 | | 6 110.00 | 1 080 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 021.00 | | | 55 021.00 |
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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 | 569 568.00 | 35 422.00 | | 569 568.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 100.00 | 35 422.00 | | 564 100.00 |
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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 | 104 205.00 | 104 205.00 | | 104 205.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 1 418.00 | | 1 418.00 | 1 418.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 246 186.00 | 51 791.00 | 194 395.00 | 246 186.00 |
VK Loans repaid during the year | 58 220.00 | | | 58 220.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 383.00 | 21 145.00 | 4 238.00 | 25 383.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 404.00 | 195 009.00 | 194 395.00 | 389 404.00 |
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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 | 5 052.00 | 4 697.00 | | 5 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 651.00 | 6 533.00 | | 24 651.00 |
ST Other accounts | 96 625.00 | 106 344.00 | | 96 625.00 |
XQ Rental, rental and co-ownership charges | 13 372.00 | 11 841.00 | | 13 372.00 |
YS Bills discounted but not yet due | 2 438.00 | 1 867.00 | | 2 438.00 |
YV Retrocessions of fees, commissions and brokerage | 1 143.00 | 541.00 | | 1 143.00 |
YW Business tax | 1 334.00 | 1 227.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 386.00 | 5 924.00 | | 6 386.00 |
YY Amount of VAT collected | 133 561.00 | 137 533.00 | | 133 561.00 |
YZ Total deductible VAT on goods and services | 113 420.00 | 117 942.00 | | 113 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 792.00 | 125 259.00 | | 135 792.00 |
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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 | 8.00 | | | 8.00 |
