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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 139 748.00 | 118 543.00 | 21 204.00 | 139 748.00 |
AP Buildings | 857 924.00 | 427 330.00 | 430 593.00 | 857 924.00 |
AR Technical installations, industrial equipment and tools | 534 448.00 | 403 259.00 | 131 188.00 | 534 448.00 |
AT Other tangible assets | 24 438.00 | 17 499.00 | 6 939.00 | 24 438.00 |
BJ TOTAL (I) | 1 566 559.00 | 976 633.00 | 589 925.00 | 1 566 559.00 |
BL Raw materials, supplies | 7 628.00 | | 7 628.00 | 7 628.00 |
BV Advances and down payments on orders | 18 582.00 | | 18 582.00 | 18 582.00 |
BX Customers and related accounts | 98 308.00 | 6 329.00 | 91 978.00 | 98 308.00 |
BZ Other receivables | 570 939.00 | | 570 939.00 | 570 939.00 |
CF Cash and cash equivalents | 11 868.00 | | 11 868.00 | 11 868.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 718 982.00 | 6 329.00 | 712 652.00 | 718 982.00 |
CO Grand total (0 to V) | 2 285 542.00 | 982 963.00 | 1 302 578.00 | 2 285 542.00 |
CR Shares due in more than one year | 441 006.00 | | | 441 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 319.00 | | | 104 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 910.00 | | | 271 910.00 |
DL TOTAL (I) | 377 329.00 | | | 377 329.00 |
DU Loans and Debts from Credit Institutions (3) | 332 711.00 | | | 332 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | | | 3 703.00 |
DW Advances and down payments received on current orders | 8 429.00 | | | 8 429.00 |
DX Trade payables and related accounts | 439 355.00 | | | 439 355.00 |
DY Tax and social security liabilities | 140 644.00 | | | 140 644.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 925 249.00 | | | 925 249.00 |
EE Grand total (I to V) | 1 302 578.00 | | | 1 302 578.00 |
EG Accrued income and payables due within one year | 654 328.00 | | | 654 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 174 284.00 | | 174 284.00 | 174 284.00 |
FD Production sold - goods | 63 084.00 | | 63 084.00 | 63 084.00 |
FG Production sold - services | 1 052 550.00 | | 1 052 550.00 | 1 052 550.00 |
FJ Net sales | 1 289 920.00 | | 1 289 920.00 | 1 289 920.00 |
FO Operating subsidies | | | 116 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 419 641.00 | |
FS Purchases of goods (including customs duties) | | | 140 668.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 918.00 | |
FW Other purchases and external expenses | | | 588 466.00 | |
FX Taxes, duties, and similar payments | | | 19 113.00 | |
FY Salaries and Wages | | | 181 610.00 | |
FZ Social Security Contributions | | | 33 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 306.00 | |
GE Other Expenses | | | 70 511.00 | |
GF Total Operating Expenses (II) | | | 1 147 711.00 | |
GG - OPERATING RESULT (I - II) | | | 271 930.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | | | 4 990.00 |
A4 Equity method investments | 70 510.00 | | | 70 510.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HC Reversals of provisions and transfers of expenses | 102 091.00 | | | 102 091.00 |
HD Total exceptional income (VII) | 103 049.00 | | | 103 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 049.00 | | | 103 049.00 |
HJ Employee participation in company results | 3 905.00 | | | 3 905.00 |
HK Income tax | 93 393.00 | | | 93 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 691.00 | | | 1 522 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 780.00 | | | 1 250 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 910.00 | | | 271 910.00 |
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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 | 1 511 124.00 | | 55 434.00 | 1 511 124.00 |
I4 DECREASES Grand Total | | | 1 566 559.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 124.00 | | 55 434.00 | 1 501 124.00 |
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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 | 872 137.00 | 104 495.00 | | 872 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 137.00 | 104 495.00 | | 862 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
6T Receivables | 23.00 | 6 306.00 | | 23.00 |
7B Total provisions for depreciation | 23.00 | 6 306.00 | | 23.00 |
7C Grand total | 8 168.00 | 6 306.00 | 8 144.00 | 8 168.00 |
UE of which provisions and reversals: - Operating | | 6 306.00 | 8 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
8B Suppliers and Related Accounts | 439 355.00 | 439 355.00 | | 439 355.00 |
8C Staff and Related Accounts | 37 918.00 | 37 918.00 | | 37 918.00 |
8D Social Security and Other Social Organizations | 54 699.00 | 54 699.00 | | 54 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 98 282.00 | 98 282.00 | | 98 282.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 31 791.00 | 31 791.00 | | 31 791.00 |
VC Group and associates | 441 006.00 | | 441 006.00 | 441 006.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 332 471.00 | 69 980.00 | 176 876.00 | 332 471.00 |
VK Loans repaid during the year | 28 303.00 | | | 28 303.00 |
VP Miscellaneous | 85 284.00 | 85 284.00 | | 85 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 903.00 | 239 897.00 | 441 006.00 | 680 903.00 |
VW VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 819.00 | 654 328.00 | 176 876.00 | 916 819.00 |
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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 | 12 324.00 | | | 12 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 680.00 | | | 286 680.00 |
ST Other accounts | 169 252.00 | | | 169 252.00 |
XQ Rental, rental and co-ownership charges | 122 931.00 | | | 122 931.00 |
YU External personnel | 8 741.00 | | | 8 741.00 |
YV Retrocessions of fees, commissions and brokerage | 860.00 | | | 860.00 |
YW Business tax | 6 789.00 | | | 6 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 113.00 | | | 19 113.00 |
YY Amount of VAT collected | 131 941.00 | | | 131 941.00 |
YZ Total deductible VAT on goods and services | 138 185.00 | | | 138 185.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 466.00 | | | 588 466.00 |
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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 | 7.00 | | | 7.00 |
