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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 380.00 | | 181 380.00 | 181 380.00 |
AP Buildings | 1 480 680.00 | 122 110.00 | 1 358 569.00 | 1 480 680.00 |
AT Other tangible assets | 497 381.00 | 66 691.00 | 430 690.00 | 497 381.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 2 168 081.00 | 188 801.00 | 1 979 280.00 | 2 168 081.00 |
BV Advances and down payments on orders | 9 015.00 | | 9 015.00 | 9 015.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 416 645.00 | | 416 645.00 | 416 645.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 454 643.00 | | 454 643.00 | 454 643.00 |
CO Grand total (0 to V) | 2 622 725.00 | 188 801.00 | 2 433 923.00 | 2 622 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 887 465.00 | | | 1 887 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 792.00 | | | 344 792.00 |
DL TOTAL (I) | 2 235 857.00 | | | 2 235 857.00 |
DU Loans and Debts from Credit Institutions (3) | 105 285.00 | | | 105 285.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 88 974.00 | | | 88 974.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 198 066.00 | | | 198 066.00 |
EE Grand total (I to V) | 2 433 923.00 | | | 2 433 923.00 |
EG Accrued income and payables due within one year | 133 158.00 | | | 133 158.00 |
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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 | 878 385.00 | | 878 385.00 | 878 385.00 |
FJ Net sales | 878 385.00 | | 878 385.00 | 878 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 879 804.00 | |
FW Other purchases and external expenses | | | 240 088.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 576.00 | |
GF Total Operating Expenses (II) | | | 363 178.00 | |
GG - OPERATING RESULT (I - II) | | | 516 626.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 456.00 | | | 1 456.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HG Exceptional depreciation and provisions | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 992.00 | | | -7 992.00 |
HK Income tax | 163 255.00 | | | 163 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 315.00 | | | 881 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 522.00 | | | 536 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 792.00 | | | 344 792.00 |
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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 | 831 362.00 | | 1 350 858.00 | 831 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | 14 138.00 | 2 168 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 138.00 | 2 159 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 797.00 | | 1 350 783.00 | 822 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 75.00 | 8 565.00 |
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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 | 79 527.00 | 123 001.00 | 13 728.00 | 79 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 527.00 | 123 001.00 | 13 728.00 | 79 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8E Income Taxes | 83 235.00 | 83 235.00 | | 83 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 3 750.00 | | | 3 750.00 |
VB VAT | 23 997.00 | | | 23 997.00 |
VH Loans with a maturity of more than one year at origin | 105 285.00 | 40 377.00 | 64 907.00 | 105 285.00 |
VK Loans repaid during the year | 39 654.00 | | | 39 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 622.00 | 28 982.00 | 8 640.00 | 37 622.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 066.00 | 133 158.00 | 64 907.00 | 198 066.00 |
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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 | 2 841.00 | | | 2 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 024.00 | | | 4 024.00 |
ST Other accounts | 154 707.00 | | | 154 707.00 |
XQ Rental, rental and co-ownership charges | 81 357.00 | | | 81 357.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | | | 4 517.00 |
YY Amount of VAT collected | 173 320.00 | | | 173 320.00 |
YZ Total deductible VAT on goods and services | 34 340.00 | | | 34 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 088.00 | | | 240 088.00 |
