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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 302.00 | | 163 302.00 | 163 302.00 |
AP Buildings | 1 469 720.00 | 394 889.00 | 1 074 832.00 | 1 469 720.00 |
AT Other tangible assets | 2 967.00 | 2 967.00 | | 2 967.00 |
BD Other fixed assets | 970 835.00 | 57 257.00 | 913 578.00 | 970 835.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 607 443.00 | 455 112.00 | 2 152 331.00 | 2 607 443.00 |
BV Advances and down payments on orders | 27 622.00 | | 27 622.00 | 27 622.00 |
BZ Other receivables | 194 936.00 | | 194 936.00 | 194 936.00 |
CF Cash and cash equivalents | 82 692.00 | | 82 692.00 | 82 692.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 306 532.00 | | 306 532.00 | 306 532.00 |
CO Grand total (0 to V) | 2 913 975.00 | 455 112.00 | 2 458 864.00 | 2 913 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 1 561 739.00 | | | 1 561 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | | | 32 847.00 |
DL TOTAL (I) | 1 744 187.00 | | | 1 744 187.00 |
DU Loans and Debts from Credit Institutions (3) | 636 432.00 | | | 636 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 923.00 | | | 47 923.00 |
DW Advances and down payments received on current orders | 25 101.00 | | | 25 101.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 714 677.00 | | | 714 677.00 |
EE Grand total (I to V) | 2 458 864.00 | | | 2 458 864.00 |
EG Accrued income and payables due within one year | 85 968.00 | | | 85 968.00 |
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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 | 197 389.00 | | 197 389.00 | 197 389.00 |
FJ Net sales | 197 389.00 | | 197 389.00 | 197 389.00 |
FR Total operating income (I) | | | 197 389.00 | |
FW Other purchases and external expenses | | | 91 161.00 | |
FX Taxes, duties, and similar payments | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 805.00 | |
GF Total Operating Expenses (II) | | | 161 431.00 | |
GG - OPERATING RESULT (I - II) | | | 35 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1 369.00 | |
GL Other interest and similar income | | | 22 308.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 23 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 955.00 | |
GR Interest and similar expenses | | | 13 588.00 | |
GU Total financial expenses (VI) | | | 23 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 817.00 | | | 3 817.00 |
HD Total exceptional income (VII) | 3 817.00 | | | 3 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817.00 | | | 3 817.00 |
HK Income tax | 5 940.00 | | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 992.00 | | | 224 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 145.00 | | | 192 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 847.00 | | | 32 847.00 |
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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 | 2 297 025.00 | | 545 994.00 | 2 297 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 576.00 | 971 454.00 | |
I4 DECREASES Grand Total | | 235 576.00 | 2 607 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 989.00 | | | 1 635 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 036.00 | | 545 994.00 | 661 036.00 |
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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 | 351 050.00 | 46 805.00 | | 351 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 050.00 | 46 805.00 | | 351 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 473 020.00 | 99 550.00 | | 473 020.00 |
7B Total provisions for depreciation | 47 302.00 | 9 955.00 | | 47 302.00 |
7C Grand total | 47 302.00 | 9 955.00 | | 47 302.00 |
UG - Financial | | 9 955.00 | | |
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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 | 46 108.00 | | 46 108.00 | 46 108.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 620.00 | | | 620.00 |
VB VAT | 50 432.00 | | | 50 432.00 |
VH Loans with a maturity of more than one year at origin | 636 432.00 | 78 932.00 | 501 453.00 | 636 432.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VM Income taxes | 14 060.00 | | | 14 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 444.00 | | | 130 444.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 838.00 | 196 218.00 | 620.00 | 196 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 576.00 | 85 968.00 | 547 561.00 | 689 576.00 |
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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 | 23 020.00 | | | 23 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 022.00 | | | 77 022.00 |
ST Other accounts | 14 139.00 | | | 14 139.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 465.00 | | | 23 465.00 |
YY Amount of VAT collected | 41 899.00 | | | 41 899.00 |
YZ Total deductible VAT on goods and services | 15 651.00 | | | 15 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 161.00 | | | 91 161.00 |
