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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 298 423.00 | | 1 298 423.00 | 1 298 423.00 |
AP Buildings | 2 977 743.00 | 1 261 566.00 | 1 716 177.00 | 2 977 743.00 |
AT Other tangible assets | 828 093.00 | 330 563.00 | 497 529.00 | 828 093.00 |
AV Fixed assets in progress | 277 805.00 | 57 450.00 | 220 355.00 | 277 805.00 |
BJ TOTAL (I) | 6 184 720.00 | 1 649 580.00 | 4 535 140.00 | 6 184 720.00 |
BV Advances and down payments on orders | 23 764.00 | | 23 764.00 | 23 764.00 |
BX Customers and related accounts | 95 318.00 | | 95 318.00 | 95 318.00 |
BZ Other receivables | 125 457.00 | | 125 457.00 | 125 457.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 245 986.00 | | 245 986.00 | 245 986.00 |
CO Grand total (0 to V) | 6 430 706.00 | 1 649 580.00 | 4 781 126.00 | 6 430 706.00 |
CU Other investments | 802 655.00 | | 802 655.00 | 802 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 628.00 | 246 819.00 | | 275 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 879.00 | 28 809.00 | | 125 879.00 |
DL TOTAL (I) | 621 508.00 | 495 628.00 | | 621 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 173.00 | 2 371 496.00 | | 2 066 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 049.00 | 1 679 208.00 | | 1 753 049.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 50 661.00 | 31 233.00 | | 50 661.00 |
DY Tax and social security liabilities | 15 196.00 | 25 095.00 | | 15 196.00 |
DZ Fixed asset liabilities and related accounts | 265 176.00 | | | 265 176.00 |
EC TOTAL (IV) | 4 159 617.00 | 4 107 035.00 | | 4 159 617.00 |
EE Grand total (I to V) | 4 781 126.00 | 4 602 664.00 | | 4 781 126.00 |
EG Accrued income and payables due within one year | 3 103 192.00 | 2 052 622.00 | | 3 103 192.00 |
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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 | 507 482.00 | | 507 482.00 | 507 482.00 |
FJ Net sales | 507 482.00 | | 507 482.00 | 507 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 513 667.00 | |
FW Other purchases and external expenses | | | 71 715.00 | |
FX Taxes, duties, and similar payments | | | 51 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 651.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 334 909.00 | |
GG - OPERATING RESULT (I - II) | | | 178 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 141.00 | |
GP Total financial income (V) | | | 34 141.00 | |
GR Interest and similar expenses | | | 50 679.00 | |
GU Total financial expenses (VI) | | | 50 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98 797.00 | | |
HG Exceptional depreciation and provisions | | 28 725.00 | | |
HH Total exceptional expenses (VIII) | | 127 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127 522.00 | | |
HK Income tax | 36 340.00 | | | 36 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 808.00 | 539 254.00 | | 547 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 928.00 | 510 445.00 | | 421 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 879.00 | 28 809.00 | | 125 879.00 |
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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 | 5 825 280.00 | | 411 175.00 | 5 825 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 655.00 | |
I4 DECREASES Grand Total | | 51 735.00 | 6 184 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 735.00 | 5 382 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 375.00 | | 410 425.00 | 5 023 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 905.00 | | 750.00 | 801 905.00 |
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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 | 1 380 478.00 | 211 651.00 | | 1 380 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 478.00 | 211 651.00 | | 1 380 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 57 450.00 | | | 57 450.00 |
7B Total provisions for depreciation | 57 450.00 | | | 57 450.00 |
7C Grand total | 57 450.00 | | | 57 450.00 |
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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 | 107 114.00 | 107 114.00 | | 107 114.00 |
8B Suppliers and Related Accounts | 50 661.00 | 50 661.00 | | 50 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 176.00 | 265 176.00 | | 265 176.00 |
UX Other trade receivables | 95 318.00 | 95 318.00 | | 95 318.00 |
VB VAT | 51 820.00 | 51 820.00 | | 51 820.00 |
VC Group and associates | 73 636.00 | 73 636.00 | | 73 636.00 |
VG Loans with a maturity of up to one year at origin | 11 760.00 | 11 760.00 | | 11 760.00 |
VH Loans with a maturity of more than one year at origin | 2 054 413.00 | 313 145.00 | 1 284 982.00 | 2 054 413.00 |
VI Group and Associates | 1 645 935.00 | 1 645 935.00 | | 1 645 935.00 |
VK Loans repaid during the year | 312 598.00 | | | 312 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 776.00 | 220 776.00 | | 220 776.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 257.00 | 2 408 989.00 | 1 284 982.00 | 4 150 257.00 |
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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 | 45 892.00 | 49 653.00 | | 45 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 026.00 | 8 580.00 | | 7 026.00 |
ST Other accounts | 49 064.00 | 38 226.00 | | 49 064.00 |
XQ Rental, rental and co-ownership charges | 625.00 | 1 806.00 | | 625.00 |
YT Subcontracting | 15 000.00 | 10 000.00 | | 15 000.00 |
YW Business tax | 5 343.00 | -10 453.00 | | 5 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 235.00 | 39 199.00 | | 51 235.00 |
YY Amount of VAT collected | 100 314.00 | 100 868.00 | | 100 314.00 |
YZ Total deductible VAT on goods and services | 14 691.00 | 8 416.00 | | 14 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 715.00 | 58 612.00 | | 71 715.00 |
