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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
AF Concessions, Patents and Similar Rights | 1 033.00 | 1 033.00 | | 1 033.00 |
AN Land | 482 352.00 | 176 312.00 | 306 039.00 | 482 352.00 |
AP Buildings | 1 020 320.00 | 717 838.00 | 302 482.00 | 1 020 320.00 |
AR Technical installations, industrial equipment and tools | 221 353.00 | 139 325.00 | 82 028.00 | 221 353.00 |
AT Other tangible assets | 42 353.00 | 35 161.00 | 7 191.00 | 42 353.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 803 962.00 | 1 079 220.00 | 724 741.00 | 1 803 962.00 |
BL Raw materials, supplies | 12 706.00 | | 12 706.00 | 12 706.00 |
BR Intermediate and finished products | 57 375.00 | | 57 375.00 | 57 375.00 |
BT Goods | 14 819.00 | | 14 819.00 | 14 819.00 |
BX Customers and related accounts | 311 747.00 | 22 537.00 | 289 209.00 | 311 747.00 |
BZ Other receivables | 54 340.00 | | 54 340.00 | 54 340.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 36 991.00 | | 36 991.00 | 36 991.00 |
CJ TOTAL (II) | 489 551.00 | 22 537.00 | 467 014.00 | 489 551.00 |
CO Grand total (0 to V) | 2 293 513.00 | 1 101 757.00 | 1 191 756.00 | 2 293 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DH Retained earnings | -54 944.00 | | | -54 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 028.00 | | | 58 028.00 |
DL TOTAL (I) | 316 651.00 | | | 316 651.00 |
DU Loans and Debts from Credit Institutions (3) | 228 136.00 | | | 228 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 442.00 | | | 277 442.00 |
DX Trade payables and related accounts | 307 175.00 | | | 307 175.00 |
DY Tax and social security liabilities | 62 130.00 | | | 62 130.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 875 104.00 | | | 875 104.00 |
EE Grand total (I to V) | 1 191 756.00 | | | 1 191 756.00 |
EG Accrued income and payables due within one year | 558 395.00 | | | 558 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 763.00 | | | 119 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 135.00 | | 12 135.00 | 12 135.00 |
FD Production sold - goods | 3 003 096.00 | | 3 003 096.00 | 3 003 096.00 |
FG Production sold - services | 28 576.00 | | 28 576.00 | 28 576.00 |
FJ Net sales | 3 043 808.00 | | 3 043 808.00 | 3 043 808.00 |
FM Inventory production | | | 32 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 081 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 162.00 | |
FT Inventory change (goods) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 924 256.00 | |
FV Inventory change (raw materials and supplies) | | | 48 476.00 | |
FW Other purchases and external expenses | | | 628 375.00 | |
FX Taxes, duties, and similar payments | | | 36 395.00 | |
FY Salaries and Wages | | | 230 643.00 | |
FZ Social Security Contributions | | | 63 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 014 742.00 | |
GG - OPERATING RESULT (I - II) | | | 66 674.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 417.00 | | | 3 081 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 389.00 | | | 3 023 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 028.00 | | | 58 028.00 |
HQ References: Real Estate Leasing | 13 095.00 | | | 13 095.00 |
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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 | 1 777 357.00 | | 26 604.00 | 1 777 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 548.00 | | | 9 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 1 803 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033.00 | | | 1 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 775.00 | | 26 604.00 | 1 739 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 1 017 006.00 | 62 214.00 | | 1 017 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 548.00 | | | 9 548.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 277.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 702.00 | 61 936.00 | | 1 006 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 816.00 | 15 721.00 | | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | 15 721.00 | | 6 816.00 |
7C Grand total | 6 816.00 | 15 721.00 | | 6 816.00 |
UE of which provisions and reversals: - Operating | | 15 721.00 | | |
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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 | 307 175.00 | 307 175.00 | | 307 175.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 39 100.00 | 39 100.00 | | 39 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 311 747.00 | 311 747.00 | | 311 747.00 |
VB VAT | 30 520.00 | 30 520.00 | | 30 520.00 |
VG Loans with a maturity of up to one year at origin | 119 763.00 | 119 763.00 | | 119 763.00 |
VH Loans with a maturity of more than one year at origin | 108 373.00 | 69 106.00 | 39 267.00 | 108 373.00 |
VI Group and Associates | 277 442.00 | | 277 442.00 | 277 442.00 |
VM Income taxes | 10 893.00 | 10 893.00 | | 10 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 051.00 | 15 051.00 | | 15 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 36 991.00 | 36 991.00 | | 36 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 079.00 | 430 079.00 | | 430 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 104.00 | 558 395.00 | 316 709.00 | 875 104.00 |
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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 | 22 549.00 | 9.00 | | 22 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 117.00 | | | 8 117.00 |
ST Other accounts | 528 293.00 | | | 528 293.00 |
XQ Rental, rental and co-ownership charges | 6 264.00 | 8.00 | | 6 264.00 |
YT Subcontracting | 85 699.00 | | | 85 699.00 |
YW Business tax | 13 846.00 | | | 13 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 395.00 | | | 36 395.00 |
YY Amount of VAT collected | 3 038 557.00 | | | 3 038 557.00 |
YZ Total deductible VAT on goods and services | 487 936.00 | | | 487 936.00 |
ZE Dividends | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 375.00 | | | 628 375.00 |
