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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 | | | 11.00 | |
AN Land | 74 927.00 | | 74 927.00 | 74 927.00 |
AP Buildings | 2 874 622.00 | 985 418.00 | 1 889 203.00 | 2 874 622.00 |
AR Technical installations, industrial equipment and tools | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 152 988.00 | 73 777.00 | 79 210.00 | 152 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 230 162.00 | 27 000.00 | 203 162.00 | 230 162.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 5 054 310.00 | 1 091 549.00 | 3 962 761.00 | 5 054 310.00 |
BX Customers and related accounts | 38 146.00 | 3 918.00 | 34 227.00 | 38 146.00 |
BZ Other receivables | 1 816 563.00 | 30 600.00 | 1 785 963.00 | 1 816 563.00 |
CF Cash and cash equivalents | 967 346.00 | | 967 346.00 | 967 346.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 2 825 115.00 | 34 518.00 | 2 790 596.00 | 2 825 115.00 |
CO Grand total (0 to V) | 7 879 426.00 | 1 126 067.00 | 6 753 358.00 | 7 879 426.00 |
CP Shares due in less than one year | 230 162.00 | | | 230 162.00 |
CU Other investments | 1 716 435.00 | 400.00 | 1 716 035.00 | 1 716 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 5 618 537.00 | | | 5 618 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 990.00 | | | 531 990.00 |
DL TOTAL (I) | 6 326 528.00 | | | 6 326 528.00 |
DU Loans and Debts from Credit Institutions (3) | 88 492.00 | | | 88 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 471.00 | | | 45 471.00 |
DX Trade payables and related accounts | 17 600.00 | | | 17 600.00 |
DY Tax and social security liabilities | 267 564.00 | | | 267 564.00 |
EA Other liabilities | 7 701.00 | | | 7 701.00 |
EC TOTAL (IV) | 426 830.00 | | | 426 830.00 |
EE Grand total (I to V) | 6 753 358.00 | | | 6 753 358.00 |
EG Accrued income and payables due within one year | 426 830.00 | | | 426 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 349 493.00 | | 349 493.00 | 349 493.00 |
FJ Net sales | 349 493.00 | | 349 493.00 | 349 493.00 |
FN Capitalized production | | | 98 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 448 338.00 | |
FW Other purchases and external expenses | | | 188 665.00 | |
FX Taxes, duties, and similar payments | | | 68 725.00 | |
FY Salaries and Wages | | | 134 284.00 | |
FZ Social Security Contributions | | | 58 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 107.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 583 948.00 | |
GG - OPERATING RESULT (I - II) | | | -135 610.00 | |
GH Attributed profit or transferred loss (III) | | | 641 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 421.00 | |
GK Income from other securities and fixed asset receivables | | | 11 841.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 183 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 151 349.00 | | | 151 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 286.00 | | | 1 273 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 296.00 | | | 741 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 990.00 | | | 531 990.00 |
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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 | 4 915 435.00 | | 550 869.00 | 4 915 435.00 |
I3 DECREASES Total Financial Fixed Assets | 39 410.00 | | 1 946 820.00 | 39 410.00 |
I4 DECREASES Grand Total | 411 993.00 | | 5 054 310.00 | 411 993.00 |
IY DECREASES Total Tangible Fixed Assets | 372 583.00 | | 3 107 490.00 | 372 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 219.00 | | 550 854.00 | 2 929 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 216.00 | | 15.00 | 1 986 216.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 372 583.00 | | | 372 583.00 |
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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 | 930 041.00 | 134 107.00 | | 930 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 041.00 | 134 107.00 | | 930 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | 1 000.00 | | 26 000.00 |
6T Receivables | 3 918.00 | | | 3 918.00 |
6X Other provisions for depreciation | 30 300.00 | 300.00 | | 30 300.00 |
7B Total provisions for depreciation | 60 618.00 | 1 300.00 | | 60 618.00 |
7C Grand total | 60 618.00 | 1 300.00 | | 60 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300.00 | | |
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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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8B Suppliers and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 61 042.00 | 61 042.00 | | 61 042.00 |
8D Social Security and Other Social Organizations | 42 257.00 | 42 257.00 | | 42 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
UP Loans | 230 162.00 | 230 162.00 | | 230 162.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 33 443.00 | 33 443.00 | | 33 443.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 119 183.00 | 119 183.00 | | 119 183.00 |
VC Group and associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 87 845.00 | 87 845.00 | | 87 845.00 |
VI Group and Associates | 13 646.00 | 13 646.00 | | 13 646.00 |
VK Loans repaid during the year | 114 028.00 | | | 114 028.00 |
VM Income taxes | 18 787.00 | 18 787.00 | | 18 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 746.00 | 1 647 746.00 | | 1 647 746.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 139.00 | 2 087 931.00 | 207.00 | 2 088 139.00 |
VW VAT | 163 127.00 | 163 127.00 | | 163 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 830.00 | 426 830.00 | | 426 830.00 |
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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 | 67 256.00 | | | 67 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 698.00 | | | 15 698.00 |
ST Other accounts | 62 040.00 | | | 62 040.00 |
XQ Rental, rental and co-ownership charges | 12 275.00 | | | 12 275.00 |
YT Subcontracting | 98 651.00 | | | 98 651.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 725.00 | | | 68 725.00 |
YY Amount of VAT collected | 71 825.00 | | | 71 825.00 |
YZ Total deductible VAT on goods and services | 27 433.00 | | | 27 433.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 665.00 | | | 188 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
