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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 | 43 494.00 | 43 494.00 | | 43 494.00 |
AN Land | 109 238.00 | 21 961.00 | 87 276.00 | 109 238.00 |
AP Buildings | 1 974 011.00 | 954 880.00 | 1 019 131.00 | 1 974 011.00 |
AR Technical installations, industrial equipment and tools | 118 947.00 | 63 302.00 | 55 645.00 | 118 947.00 |
AT Other tangible assets | 279 706.00 | 264 093.00 | 15 612.00 | 279 706.00 |
BJ TOTAL (I) | 2 585 767.00 | 1 347 731.00 | 1 238 035.00 | 2 585 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 983.00 | | 91 983.00 | 91 983.00 |
BZ Other receivables | 98 925.00 | | 98 925.00 | 98 925.00 |
CF Cash and cash equivalents | 57 712.00 | | 57 712.00 | 57 712.00 |
CJ TOTAL (II) | 248 621.00 | | 248 621.00 | 248 621.00 |
CO Grand total (0 to V) | 2 834 388.00 | 1 347 731.00 | 1 486 656.00 | 2 834 388.00 |
CU Other investments | 60 369.00 | | 60 369.00 | 60 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 738 497.00 | 596 278.00 | | 738 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 472.00 | 142 218.00 | | 166 472.00 |
DL TOTAL (I) | 913 354.00 | 746 882.00 | | 913 354.00 |
DU Loans and Debts from Credit Institutions (3) | 380 599.00 | 610 050.00 | | 380 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 351.00 | 48 351.00 | | 48 351.00 |
DX Trade payables and related accounts | 24 054.00 | 19 151.00 | | 24 054.00 |
DY Tax and social security liabilities | 70 296.00 | 60 458.00 | | 70 296.00 |
EA Other liabilities | 50 000.00 | 50 134.00 | | 50 000.00 |
EC TOTAL (IV) | 573 302.00 | 788 145.00 | | 573 302.00 |
EE Grand total (I to V) | 1 486 656.00 | 1 535 027.00 | | 1 486 656.00 |
EG Accrued income and payables due within one year | 416 468.00 | 408 280.00 | | 416 468.00 |
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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 | 499 415.00 | | 499 415.00 | 499 415.00 |
FJ Net sales | 499 415.00 | | 499 415.00 | 499 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 446.00 | |
FW Other purchases and external expenses | | | 176 469.00 | |
FX Taxes, duties, and similar payments | | | 100 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 678.00 | |
GG - OPERATING RESULT (I - II) | | | 243 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 028.00 | 123 889.00 | | 147 028.00 |
HK Income tax | 64 739.00 | 66 480.00 | | 64 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 484.00 | 628 236.00 | | 647 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 012.00 | 486 017.00 | | 481 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 472.00 | 142 218.00 | | 166 472.00 |
HQ References: Real Estate Leasing | | 29 427.00 | | |
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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 | 2 495 614.00 | | 90 152.00 | 2 495 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 494.00 | | | 43 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 369.00 | |
I4 DECREASES Grand Total | | | 2 585 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 750.00 | | 90 152.00 | 2 391 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 369.00 | | | 60 369.00 |
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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 | 1 222 145.00 | 125 586.00 | | 1 222 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 494.00 | | | 43 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 651.00 | 125 586.00 | | 1 178 651.00 |
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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 | 48 351.00 | 48 351.00 | | 48 351.00 |
8B Suppliers and Related Accounts | 24 054.00 | 24 054.00 | | 24 054.00 |
UX Other trade receivables | 91 983.00 | 91 983.00 | | 91 983.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VC Group and associates | 96 008.00 | 96 008.00 | | 96 008.00 |
VH Loans with a maturity of more than one year at origin | 380 599.00 | 223 765.00 | 156 834.00 | 380 599.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 229 450.00 | | | 229 450.00 |
VM Income taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 406.00 | 41 406.00 | | 41 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 909.00 | 190 909.00 | | 190 909.00 |
VW VAT | 28 890.00 | 28 890.00 | | 28 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 302.00 | 416 468.00 | 156 834.00 | 573 302.00 |
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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 | 97 595.00 | 86 652.00 | | 97 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 3 851.00 | | 43.00 |
ST Other accounts | 161 155.00 | 172 904.00 | | 161 155.00 |
XQ Rental, rental and co-ownership charges | 555.00 | | | 555.00 |
YT Subcontracting | 14 716.00 | 14 859.00 | | 14 716.00 |
YW Business tax | 3 026.00 | 2 963.00 | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 621.00 | 89 615.00 | | 100 621.00 |
YY Amount of VAT collected | 92 495.00 | 125 558.00 | | 92 495.00 |
YZ Total deductible VAT on goods and services | 51 185.00 | 51 384.00 | | 51 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 469.00 | 191 614.00 | | 176 469.00 |
