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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 | 730.00 | 730.00 | | 730.00 |
AN Land | 125 867.00 | | 125 867.00 | 125 867.00 |
AP Buildings | 283 225.00 | 90 715.00 | 192 510.00 | 283 225.00 |
AT Other tangible assets | 3 218.00 | 3 218.00 | | 3 218.00 |
BJ TOTAL (I) | 413 040.00 | 94 662.00 | 318 377.00 | 413 040.00 |
BT Goods | 188 580.00 | | 188 580.00 | 188 580.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 196 899.00 | | 196 899.00 | 196 899.00 |
CO Grand total (0 to V) | 609 939.00 | 94 662.00 | 515 276.00 | 609 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 128 209.00 | | | 128 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 571.00 | | | 24 571.00 |
DL TOTAL (I) | 253 430.00 | | | 253 430.00 |
DU Loans and Debts from Credit Institutions (3) | 224 166.00 | | | 224 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 598.00 | | | 30 598.00 |
DY Tax and social security liabilities | 7 054.00 | | | 7 054.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 261 847.00 | | | 261 847.00 |
EE Grand total (I to V) | 515 276.00 | | | 515 276.00 |
EG Accrued income and payables due within one year | 31 053.00 | | | 31 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 108 069.00 | | 108 069.00 | 108 069.00 |
FG Production sold - services | 24 850.00 | | 24 850.00 | 24 850.00 |
FJ Net sales | 132 919.00 | | 132 919.00 | 132 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 432.00 | |
FR Total operating income (I) | | | 154 352.00 | |
FS Purchases of goods (including customs duties) | | | 70 521.00 | |
FT Inventory change (goods) | | | 1 806.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 32 996.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 7 226.00 | |
FZ Social Security Contributions | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 124 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 697.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 432.00 | | | 21 432.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 336.00 | | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 049.00 | | | 160 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 478.00 | | | 135 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 571.00 | | | 24 571.00 |
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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 | 413 040.00 | | | 413 040.00 |
I4 DECREASES Grand Total | | | 413 040.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 310.00 | | | 412 310.00 |
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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 | 90 522.00 | 4 140.00 | | 90 522.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 792.00 | 4 140.00 | | 89 792.00 |
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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 | 6 627.00 | | 6 627.00 | 6 627.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 224 166.00 | | 224 166.00 | 224 166.00 |
VI Group and Associates | 23 971.00 | 23 971.00 | | 23 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274.00 | 5 274.00 | | 5 274.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 847.00 | 31 053.00 | 230 793.00 | 261 847.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 27 749.00 | | | 27 749.00 |
XQ Rental, rental and co-ownership charges | 305.00 | | | 305.00 |
YT Subcontracting | 1 511.00 | | | 1 511.00 |
YW Business tax | 459.00 | | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 16 119.00 | | | 16 119.00 |
YZ Total deductible VAT on goods and services | 3 634.00 | | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 996.00 | | | 32 996.00 |
