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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 538 067.00 | 15 202.00 | 1 522 865.00 | 1 538 067.00 |
AP Buildings | 16 945 421.00 | 3 969 738.00 | 12 975 683.00 | 16 945 421.00 |
AR Technical installations, industrial equipment and tools | 135 773.00 | 61 496.00 | 74 276.00 | 135 773.00 |
AV Fixed assets in progress | 17 294.00 | | 17 294.00 | 17 294.00 |
BJ TOTAL (I) | 24 208 466.00 | 4 079 997.00 | 20 128 469.00 | 24 208 466.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 454 506.00 | | 2 454 506.00 | 2 454 506.00 |
CF Cash and cash equivalents | 24 028.00 | | 24 028.00 | 24 028.00 |
CH Prepaid expenses | 243 439.00 | | 243 439.00 | 243 439.00 |
CJ TOTAL (II) | 2 722 786.00 | | 2 722 786.00 | 2 722 786.00 |
CO Grand total (0 to V) | 26 931 253.00 | 4 079 997.00 | 22 851 256.00 | 26 931 253.00 |
CU Other investments | 5 571 909.00 | 33 560.00 | 5 538 349.00 | 5 571 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 027 695.00 | 3 027 695.00 | | 3 027 695.00 |
DH Retained earnings | 3 382 989.00 | 3 044 203.00 | | 3 382 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 704.00 | 338 786.00 | | 425 704.00 |
DL TOTAL (I) | 6 920 320.00 | 6 494 616.00 | | 6 920 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976 019.00 | 14 662 496.00 | | 12 976 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 779.00 | 2 496 287.00 | | 2 729 779.00 |
DX Trade payables and related accounts | 121 244.00 | 170 026.00 | | 121 244.00 |
DY Tax and social security liabilities | 103 205.00 | | | 103 205.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 15 930 936.00 | 17 328 809.00 | | 15 930 936.00 |
EE Grand total (I to V) | 22 851 256.00 | 23 823 425.00 | | 22 851 256.00 |
EG Accrued income and payables due within one year | 4 682 477.00 | 4 395 938.00 | | 4 682 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 665.00 | | |
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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 | 3 310 631.00 | | 3 310 631.00 | 3 310 631.00 |
FJ Net sales | 3 310 631.00 | | 3 310 631.00 | 3 310 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 765 347.00 | |
FW Other purchases and external expenses | | | 1 058 082.00 | |
FX Taxes, duties, and similar payments | | | 637 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 700 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 580.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 129 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 549 836.00 | |
GU Total financial expenses (VI) | | | 549 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 713.00 | 272 886.00 | | 454 713.00 |
HB Exceptional income from capital transactions | 37 776.00 | 206 019.00 | | 37 776.00 |
HD Total exceptional income (VII) | 37 776.00 | 206 019.00 | | 37 776.00 |
HE Exceptional expenses on management operations | 4 984.00 | | | 4 984.00 |
HF Exceptional expenses on capital transactions | 37 776.00 | 206 019.00 | | 37 776.00 |
HH Total exceptional expenses (VIII) | 42 760.00 | 206 019.00 | | 42 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | | | -4 984.00 |
HK Income tax | 214 108.00 | 194 017.00 | | 214 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 708.00 | 3 389 185.00 | | 3 932 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 004.00 | 3 050 399.00 | | 3 507 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 704.00 | 338 786.00 | | 425 704.00 |
HQ References: Real Estate Leasing | 748 593.00 | 207 243.00 | | 748 593.00 |
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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 | 24 191 272.00 | | 37 842.00 | 24 191 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 5 571 909.00 | |
I4 DECREASES Grand Total | 20 548.00 | 100.00 | 24 208 466.00 | 20 548.00 |
IY DECREASES Total Tangible Fixed Assets | 20 548.00 | | 18 636 556.00 | 20 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 619 262.00 | | 37 842.00 | 18 619 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 009.00 | | | 5 572 009.00 |
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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 | 3 041 729.00 | 1 004 707.00 | | 3 041 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 729.00 | 1 004 707.00 | | 3 041 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 560.00 | | | 33 560.00 |
7C Grand total | 33 560.00 | | | 33 560.00 |
9U on fixed assets – equity investments | | | | |
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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 | 544 779.00 | 544 779.00 | | 544 779.00 |
8B Suppliers and Related Accounts | 121 244.00 | 121 244.00 | | 121 244.00 |
8E Income Taxes | 42 758.00 | 42 758.00 | | 42 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VB VAT | 90 725.00 | 90 725.00 | | 90 725.00 |
VC Group and associates | 2 361 827.00 | 2 361 827.00 | | 2 361 827.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 12 969 115.00 | 1 720 657.00 | 6 605 699.00 | 12 969 115.00 |
VI Group and Associates | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
VK Loans repaid during the year | 1 678 883.00 | | | 1 678 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 447.00 | 60 447.00 | | 60 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 243 439.00 | 243 439.00 | | 243 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 945.00 | 2 697 945.00 | | 2 697 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 930 936.00 | 4 682 477.00 | 6 605 699.00 | 15 930 936.00 |
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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 | 579 169.00 | 460 197.00 | | 579 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 460.00 | 49 033.00 | | 40 460.00 |
ST Other accounts | 977 573.00 | 433 230.00 | | 977 573.00 |
XQ Rental, rental and co-ownership charges | 40 048.00 | 40 012.00 | | 40 048.00 |
YR Real estate leasing commitment | 12 504 978.00 | 518 109.00 | | 12 504 978.00 |
YW Business tax | 58 338.00 | 14 967.00 | | 58 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 637 508.00 | 475 165.00 | | 637 508.00 |
YY Amount of VAT collected | 754 610.00 | 650 444.00 | | 754 610.00 |
YZ Total deductible VAT on goods and services | 127 032.00 | 266 330.00 | | 127 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 082.00 | 522 275.00 | | 1 058 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
