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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 834 208.00 | | 834 208.00 | 834 208.00 |
AP Buildings | 477 667.00 | 477 667.00 | | 477 667.00 |
AT Other tangible assets | 364 041.00 | 154 773.00 | 209 268.00 | 364 041.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 1 683 408.00 | 632 440.00 | 1 050 967.00 | 1 683 408.00 |
BX Customers and related accounts | 73 896.00 | 30 081.00 | 43 815.00 | 73 896.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 68 230.00 | | 68 230.00 | 68 230.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 172 348.00 | 30 081.00 | 142 267.00 | 172 348.00 |
CO Grand total (0 to V) | 1 855 756.00 | 662 522.00 | 1 193 234.00 | 1 855 756.00 |
CR Shares due in more than one year | 35 977.00 | | | 35 977.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 587 883.00 | | | 587 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 298.00 | | | 48 298.00 |
DL TOTAL (I) | 746 182.00 | | | 746 182.00 |
DU Loans and Debts from Credit Institutions (3) | 247 330.00 | | | 247 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 256.00 | | | 82 256.00 |
DW Advances and down payments received on current orders | 9 071.00 | | | 9 071.00 |
DX Trade payables and related accounts | 68 236.00 | | | 68 236.00 |
DY Tax and social security liabilities | 27 417.00 | | | 27 417.00 |
EA Other liabilities | 12 740.00 | | | 12 740.00 |
EC TOTAL (IV) | 447 052.00 | | | 447 052.00 |
EE Grand total (I to V) | 1 193 234.00 | | | 1 193 234.00 |
EG Accrued income and payables due within one year | 172 524.00 | | | 172 524.00 |
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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 | 396 943.00 | | 396 943.00 | 396 943.00 |
FJ Net sales | 396 943.00 | | 396 943.00 | 396 943.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 397 085.00 | |
FW Other purchases and external expenses | | | 214 252.00 | |
FX Taxes, duties, and similar payments | | | 63 518.00 | |
FY Salaries and Wages | | | 14 223.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 555.00 | |
GF Total Operating Expenses (II) | | | 322 807.00 | |
GG - OPERATING RESULT (I - II) | | | 74 278.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HK Income tax | 22 052.00 | | | 22 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 085.00 | | | 397 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 787.00 | | | 348 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 298.00 | | | 48 298.00 |
HP References: Equipment leasing | 5 014.00 | | | 5 014.00 |
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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 | 1 518 796.00 | | 164 611.00 | 1 518 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 1 683 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 306.00 | | 164 611.00 | 1 511 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | | 7 490.00 |
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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 | 607 884.00 | 24 555.00 | | 607 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 884.00 | 24 555.00 | | 607 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 081.00 | | | 30 081.00 |
7B Total provisions for depreciation | 30 081.00 | | | 30 081.00 |
7C Grand total | 30 081.00 | | | 30 081.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 68 236.00 | 68 236.00 | | 68 236.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8E Income Taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 2 459.00 | | | 2 459.00 |
UX Other trade receivables | 73 896.00 | | | 73 896.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 23 303.00 | | | 23 303.00 |
VH Loans with a maturity of more than one year at origin | 247 330.00 | 61 874.00 | 134 812.00 | 247 330.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VJ Loans taken out during the year | 202 146.00 | | | 202 146.00 |
VK Loans repaid during the year | 38 233.00 | | | 38 233.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 578.00 | 68 141.00 | 38 437.00 | 106 578.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 981.00 | 172 524.00 | 214 812.00 | 437 981.00 |
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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 | 62 208.00 | | | 62 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 162.00 | | | 25 162.00 |
ST Other accounts | 135 704.00 | | | 135 704.00 |
XQ Rental, rental and co-ownership charges | 22 701.00 | | | 22 701.00 |
YU External personnel | 30 684.00 | | | 30 684.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 518.00 | | | 63 518.00 |
YY Amount of VAT collected | 77 995.00 | | | 77 995.00 |
YZ Total deductible VAT on goods and services | 39 446.00 | | | 39 446.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 252.00 | | | 214 252.00 |
