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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 569.00 | 8 476.00 | 298 093.00 | 306 569.00 |
AP Buildings | 447 098.00 | 259 720.00 | 187 378.00 | 447 098.00 |
AT Other tangible assets | 117 592.00 | 89 315.00 | 28 277.00 | 117 592.00 |
AV Fixed assets in progress | 15 817.00 | | 15 817.00 | 15 817.00 |
BD Other fixed assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 1 049 096.00 | 357 511.00 | 691 584.00 | 1 049 096.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 148 677.00 | 12 427.00 | 136 250.00 | 148 677.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 185 100.00 | 12 427.00 | 172 674.00 | 185 100.00 |
CO Grand total (0 to V) | 1 234 196.00 | 369 938.00 | 864 258.00 | 1 234 196.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 383 758.00 | | | 383 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 416.00 | | | 40 416.00 |
DL TOTAL (I) | 468 175.00 | | | 468 175.00 |
DU Loans and Debts from Credit Institutions (3) | 57 849.00 | | | 57 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 409.00 | | | 254 409.00 |
DX Trade payables and related accounts | 8 138.00 | | | 8 138.00 |
DY Tax and social security liabilities | 42 643.00 | | | 42 643.00 |
EA Other liabilities | 33 043.00 | | | 33 043.00 |
EC TOTAL (IV) | 396 083.00 | | | 396 083.00 |
EE Grand total (I to V) | 864 258.00 | | | 864 258.00 |
EG Accrued income and payables due within one year | 396 083.00 | | | 396 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 413.00 | | 86 413.00 | 86 413.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 122 413.00 | | 122 413.00 | 122 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 131 308.00 | |
FW Other purchases and external expenses | | | 40 557.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 7 311.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 299.00 | |
GG - OPERATING RESULT (I - II) | | | 31 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 8 635.00 | | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 108.00 | | | 151 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 692.00 | | | 110 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 416.00 | | | 40 416.00 |
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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 | 1 033 279.00 | 15 817.00 | | 1 033 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 020.00 | |
I4 DECREASES Grand Total | | | 1 049 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 259.00 | 15 817.00 | | 871 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 020.00 | | | 162 020.00 |
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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 | 322 598.00 | 34 913.00 | | 322 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 598.00 | 34 913.00 | | 322 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 654.00 | | 3 227.00 | 15 654.00 |
7B Total provisions for depreciation | 15 654.00 | | 3 227.00 | 15 654.00 |
7C Grand total | 15 654.00 | | 3 227.00 | 15 654.00 |
UE of which provisions and reversals: - Operating | | | 3 227.00 | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8B Suppliers and Related Accounts | 8 138.00 | 8 138.00 | | 8 138.00 |
8E Income Taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 043.00 | 33 043.00 | | 33 043.00 |
UX Other trade receivables | 133 815.00 | | | 133 815.00 |
VA Doubtful or disputed receivables | 14 862.00 | | | 14 862.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 57 849.00 | 57 849.00 | | 57 849.00 |
VI Group and Associates | 253 155.00 | 253 155.00 | | 253 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 972.00 | 149 972.00 | | 149 972.00 |
VW VAT | 34 260.00 | 34 260.00 | | 34 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 083.00 | 396 083.00 | | 396 083.00 |
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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 | 14 301.00 | | | 14 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | | | 4 060.00 |
ST Other accounts | 24 332.00 | | | 24 332.00 |
YT Subcontracting | 12 165.00 | | | 12 165.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 526.00 | | | 15 526.00 |
YZ Total deductible VAT on goods and services | 3 853.00 | | | 3 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 557.00 | | | 40 557.00 |
