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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 | 26 506.00 | 26 506.00 | | 26 506.00 |
AJ Other Intangible Assets | 16 504.00 | 15 472.00 | 1 032.00 | 16 504.00 |
AN Land | 525 931.00 | 313 286.00 | 212 644.00 | 525 931.00 |
AP Buildings | 3 006 246.00 | 1 590 463.00 | 1 415 782.00 | 3 006 246.00 |
AT Other tangible assets | 106 753.00 | 72 355.00 | 34 397.00 | 106 753.00 |
BB Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 4 886 083.00 | 2 183 084.00 | 2 702 999.00 | 4 886 083.00 |
BX Customers and related accounts | 532 686.00 | | 532 686.00 | 532 686.00 |
BZ Other receivables | 338 349.00 | | 338 349.00 | 338 349.00 |
CF Cash and cash equivalents | 1 253 153.00 | | 1 253 153.00 | 1 253 153.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 2 130 463.00 | | 2 130 463.00 | 2 130 463.00 |
CO Grand total (0 to V) | 7 016 547.00 | 2 183 084.00 | 4 833 462.00 | 7 016 547.00 |
CU Other investments | 1 033 991.00 | 25 000.00 | 1 008 991.00 | 1 033 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 161 024.00 | 1 837 024.00 | | 2 161 024.00 |
DH Retained earnings | 785.00 | 284.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 699.00 | 495 700.00 | | 378 699.00 |
DJ Investment subsidies | 88 908.00 | 100 113.00 | | 88 908.00 |
DK Regulated provisions | 130 867.00 | 119 292.00 | | 130 867.00 |
DL TOTAL (I) | 3 090 285.00 | 2 882 415.00 | | 3 090 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 468.00 | 555 814.00 | | 1 074 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 51 939.00 | | 51 939.00 |
DX Trade payables and related accounts | 251 166.00 | 200 562.00 | | 251 166.00 |
DY Tax and social security liabilities | 294 118.00 | 199 984.00 | | 294 118.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 71 484.00 | 101 264.00 | | 71 484.00 |
EC TOTAL (IV) | 1 743 176.00 | 1 144 563.00 | | 1 743 176.00 |
EE Grand total (I to V) | 4 833 462.00 | 4 026 979.00 | | 4 833 462.00 |
EG Accrued income and payables due within one year | 753 826.00 | 670 752.00 | | 753 826.00 |
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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 | 295 316.00 | | 295 316.00 | 295 316.00 |
FG Production sold - services | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FJ Net sales | 1 855 316.00 | | 1 855 316.00 | 1 855 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 857 164.00 | |
FW Other purchases and external expenses | | | 730 059.00 | |
FX Taxes, duties, and similar payments | | | 106 042.00 | |
FY Salaries and Wages | | | 490 033.00 | |
FZ Social Security Contributions | | | 219 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 392.00 | |
GE Other Expenses | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 1 710 180.00 | |
GG - OPERATING RESULT (I - II) | | | 146 984.00 | |
GK Income from other securities and fixed asset receivables | | | 315 630.00 | |
GL Other interest and similar income | | | 9 430.00 | |
GP Total financial income (V) | | | 325 060.00 | |
GR Interest and similar expenses | | | 20 353.00 | |
GU Total financial expenses (VI) | | | 20 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 505.00 | | |
HA Exceptional income from management transactions | 33 947.00 | 1 329.00 | | 33 947.00 |
HB Exceptional income from capital transactions | 11 204.00 | 11 661.00 | | 11 204.00 |
HD Total exceptional income (VII) | 45 151.00 | 12 990.00 | | 45 151.00 |
HE Exceptional expenses on management operations | 4 574.00 | | | 4 574.00 |
HF Exceptional expenses on capital transactions | | 18 287.00 | | |
HG Exceptional depreciation and provisions | 12 440.00 | 11 575.00 | | 12 440.00 |
HH Total exceptional expenses (VIII) | 17 014.00 | 29 862.00 | | 17 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 137.00 | -16 871.00 | | 28 137.00 |
HJ Employee participation in company results | 28 248.00 | 12 164.00 | | 28 248.00 |
HK Income tax | 72 881.00 | 28 929.00 | | 72 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 376.00 | 2 024 019.00 | | 2 227 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 677.00 | 1 528 319.00 | | 1 848 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 699.00 | 495 700.00 | | 378 699.00 |
HP References: Equipment leasing | 25 603.00 | 24 937.00 | | 25 603.00 |
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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 | 4 830 296.00 | | 64 671.00 | 4 830 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 141.00 | |
I4 DECREASES Grand Total | 8 884.00 | | 4 886 083.00 | 8 884.00 |
IO DECREASES Total including other intangible assets | | | 43 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 884.00 | | 3 638 931.00 | 8 884.00 |
KD ACQUISITIONS Total including other intangible assets | 42 151.00 | | 860.00 | 42 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 003.00 | | 33 811.00 | 3 614 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 141.00 | | 30 000.00 | 1 174 141.00 |
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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 | 1 871 711.00 | 154 392.00 | 8 019.00 | 1 871 711.00 |
PE DEPRECIATION Total including other intangible assets | 41 094.00 | 885.00 | | 41 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 617.00 | 153 507.00 | 8 019.00 | 1 830 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 400 000.00 | | | 1 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 292.00 | 11 575.00 | | 119 292.00 |
7B Total provisions for depreciation | 165 000.00 | | | 165 000.00 |
7C Grand total | 284 292.00 | 11 575.00 | | 284 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 575.00 | | |
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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 | 51 939.00 | 51 939.00 | | 51 939.00 |
8B Suppliers and Related Accounts | 251 166.00 | 251 166.00 | | 251 166.00 |
8C Staff and Related Accounts | 138 148.00 | 138 148.00 | | 138 148.00 |
8D Social Security and Other Social Organizations | 111 066.00 | 111 066.00 | | 111 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 518.00 | 10 518.00 | | 10 518.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UT Other financial assets | 30 150.00 | 150.00 | | 30 150.00 |
UX Other trade receivables | 532 686.00 | | | 532 686.00 |
UY Staff and related accounts | 7 318.00 | | | 7 318.00 |
VB VAT | 18 847.00 | | | 18 847.00 |
VC Group and associates | 242 435.00 | | | 242 435.00 |
VH Loans with a maturity of more than one year at origin | 1 074 468.00 | 85 118.00 | 654 350.00 | 1 074 468.00 |
VI Group and Associates | 60 966.00 | 60 966.00 | | 60 966.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 82 059.00 | | | 82 059.00 |
VM Income taxes | 69 748.00 | | | 69 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 6 274.00 | | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 459.00 | 659 581.00 | 387 878.00 | 1 047 459.00 |
VW VAT | 42 114.00 | 42 114.00 | | 42 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 176.00 | 753 826.00 | 654 350.00 | 1 743 176.00 |
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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 | 45 982.00 | 36 566.00 | | 45 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375 152.00 | 285 711.00 | | 375 152.00 |
ST Other accounts | 343 649.00 | 319 390.00 | | 343 649.00 |
XQ Rental, rental and co-ownership charges | 2 261.00 | 3 061.00 | | 2 261.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 45 469.00 | 65 415.00 | | 45 469.00 |
YT Subcontracting | 8 995.00 | 26 236.00 | | 8 995.00 |
YW Business tax | 60 060.00 | 57 922.00 | | 60 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 042.00 | 94 488.00 | | 106 042.00 |
YY Amount of VAT collected | 321 606.00 | 296 977.00 | | 321 606.00 |
YZ Total deductible VAT on goods and services | 115 798.00 | 119 512.00 | | 115 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 059.00 | 634 399.00 | | 730 059.00 |
