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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 688.00 | | 266 688.00 | 266 688.00 |
AP Buildings | 1 502 883.00 | 606 886.00 | 895 996.00 | 1 502 883.00 |
AT Other tangible assets | 19 713.00 | 4 939.00 | 14 773.00 | 19 713.00 |
BJ TOTAL (I) | 1 789 774.00 | 611 826.00 | 1 177 948.00 | 1 789 774.00 |
BV Advances and down payments on orders | 11 978.00 | | 11 978.00 | 11 978.00 |
BX Customers and related accounts | 111 488.00 | 23 946.00 | 87 541.00 | 111 488.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 132 006.00 | 23 946.00 | 108 059.00 | 132 006.00 |
CO Grand total (0 to V) | 1 921 780.00 | 635 772.00 | 1 286 007.00 | 1 921 780.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 600.00 | | | 253 600.00 |
DH Retained earnings | -529 894.00 | | | -529 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 570.00 | | | 24 570.00 |
DL TOTAL (I) | -240 724.00 | | | -240 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 439.00 | | | 1 353 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 850.00 | | | 88 850.00 |
DX Trade payables and related accounts | 12 957.00 | | | 12 957.00 |
DY Tax and social security liabilities | 18 596.00 | | | 18 596.00 |
EB Prepaid income (2) | 52 887.00 | | | 52 887.00 |
EC TOTAL (IV) | 1 526 731.00 | | | 1 526 731.00 |
EE Grand total (I to V) | 1 286 007.00 | | | 1 286 007.00 |
EG Accrued income and payables due within one year | 381 008.00 | | | 381 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 436.00 | | | 67 436.00 |
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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 | 278 512.00 | | 278 512.00 | 278 512.00 |
FJ Net sales | 278 512.00 | | 278 512.00 | 278 512.00 |
FR Total operating income (I) | | | 278 512.00 | |
FW Other purchases and external expenses | | | 123 687.00 | |
FX Taxes, duties, and similar payments | | | 42 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 408.00 | |
GF Total Operating Expenses (II) | | | 240 632.00 | |
GG - OPERATING RESULT (I - II) | | | 37 879.00 | |
GR Interest and similar expenses | | | 18 748.00 | |
GU Total financial expenses (VI) | | | 18 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 439.00 | | | 5 439.00 |
HD Total exceptional income (VII) | 5 439.00 | | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 951.00 | | | 283 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 381.00 | | | 259 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 570.00 | | | 24 570.00 |
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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 | 1 789 774.00 | | | 1 789 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 789 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 284.00 | | | 1 789 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 549 982.00 | 61 843.00 | | 549 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 982.00 | 61 843.00 | | 549 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 538.00 | 12 408.00 | | 11 538.00 |
7B Total provisions for depreciation | 11 538.00 | 12 408.00 | | 11 538.00 |
7C Grand total | 11 538.00 | 12 408.00 | | 11 538.00 |
UE of which provisions and reversals: - Operating | | 12 408.00 | | |
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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 | 38 047.00 | | 38 047.00 | 38 047.00 |
8B Suppliers and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
8L Deferred income | 52 887.00 | 52 887.00 | | 52 887.00 |
UX Other trade receivables | 78 044.00 | | | 78 044.00 |
VA Doubtful or disputed receivables | 33 443.00 | | | 33 443.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 67 436.00 | 67 436.00 | | 67 436.00 |
VH Loans with a maturity of more than one year at origin | 1 286 003.00 | 178 327.00 | 817 446.00 | 1 286 003.00 |
VI Group and Associates | 50 802.00 | 50 802.00 | | 50 802.00 |
VK Loans repaid during the year | 164 054.00 | | | 164 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 027.00 | 120 027.00 | | 120 027.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 731.00 | 381 008.00 | 855 493.00 | 1 526 731.00 |
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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 | 42 626.00 | | | 42 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | | | 7 839.00 |
ST Other accounts | 26 077.00 | | | 26 077.00 |
XQ Rental, rental and co-ownership charges | 67 792.00 | | | 67 792.00 |
YT Subcontracting | 21 978.00 | | | 21 978.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 693.00 | | | 42 693.00 |
YY Amount of VAT collected | 55 815.00 | | | 55 815.00 |
YZ Total deductible VAT on goods and services | 8 820.00 | | | 8 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 687.00 | | | 123 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
