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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 376 221.00 | 157 037.00 | 1 219 184.00 | 1 376 221.00 |
AP Buildings | 2 029 990.00 | 391 055.00 | 1 638 934.00 | 2 029 990.00 |
AR Technical installations, industrial equipment and tools | 88 386.00 | 69 626.00 | 18 760.00 | 88 386.00 |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
BJ TOTAL (I) | 3 501 319.00 | 624 440.00 | 2 876 879.00 | 3 501 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 462.00 | | 93 462.00 | 93 462.00 |
BZ Other receivables | 69 857.00 | | 69 857.00 | 69 857.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 171 878.00 | | 171 876.00 | 171 878.00 |
CO Grand total (0 to V) | 3 673 198.00 | 624 440.00 | 3 048 758.00 | 3 673 198.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 235 802.00 | 235 802.00 | | 235 802.00 |
DH Retained earnings | -296 654.00 | -398 881.00 | | -296 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 114.00 | 102 227.00 | | 49 114.00 |
DL TOTAL (I) | 164 262.00 | 115 147.00 | | 164 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 978.00 | 2 526 887.00 | | 2 295 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 200.00 | 690 200.00 | | 455 200.00 |
DW Advances and down payments received on current orders | 5 275.00 | 50.00 | | 5 275.00 |
DX Trade payables and related accounts | 108 983.00 | 115 103.00 | | 108 983.00 |
DY Tax and social security liabilities | 19 059.00 | 37 227.00 | | 19 059.00 |
EC TOTAL (IV) | 2 884 496.00 | 3 369 467.00 | | 2 884 496.00 |
EE Grand total (I to V) | 3 048 758.00 | 3 484 615.00 | | 3 048 758.00 |
EG Accrued income and payables due within one year | 757 214.00 | 1 075 478.00 | | 757 214.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 842 355.00 | | 842 355.00 | 842 355.00 |
FJ Net sales | 842 356.00 | | 842 356.00 | 842 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 388.00 | |
FR Total operating income (I) | | | 859 744.00 | |
FU Purchases of raw materials and other supplies | | | 23 403.00 | |
FW Other purchases and external expenses | | | 477 963.00 | |
FX Taxes, duties, and similar payments | | | 89 199.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 716.00 | |
GF Total Operating Expenses (II) | | | 769 313.00 | |
GG - OPERATING RESULT (I - II) | | | 90 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 239.00 | |
GU Total financial expenses (VI) | | | 41 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 388.00 | 11 288.00 | | 17 388.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 401.00 | 1.00 | | 6 401.00 |
HE Exceptional expenses on management operations | 31.00 | 3 314.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 6 446.00 | | | 6 446.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | 3 314.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -3 312.00 | | -77.00 |
HK Income tax | | 2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 146.00 | 829 205.00 | | 866 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 031.00 | 726 978.00 | | 817 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 114.00 | 102 227.00 | | 49 114.00 |
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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 | 3 459 743.00 | | 50 376.00 | 3 459 743.00 |
I4 DECREASES Grand Total | | 8 800.00 | 3 501 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 3 501 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 743.00 | | 50 376.00 | 3 459 743.00 |
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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 | 448 077.00 | 178 716.00 | 2 353.00 | 448 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 077.00 | 178 716.00 | 2 353.00 | 448 077.00 |
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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 | 455 200.00 | 455 200.00 | | 455 200.00 |
8B Suppliers and Related Accounts | 108 983.00 | 108 983.00 | | 108 983.00 |
UX Other trade receivables | 93 462.00 | 93 462.00 | | 93 462.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VH Loans with a maturity of more than one year at origin | 2 295 978.00 | 173 972.00 | 902 079.00 | 2 295 978.00 |
VK Loans repaid during the year | 230 758.00 | | | 230 758.00 |
VM Income taxes | 45 766.00 | 45 766.00 | | 45 766.00 |
VP Miscellaneous | 13 382.00 | 13 382.00 | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 452.00 | 163 452.00 | | 163 452.00 |
VW VAT | 17 268.00 | 17 268.00 | | 17 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 221.00 | 757 214.00 | 902 079.00 | 2 879 221.00 |
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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 | 83 489.00 | 58 726.00 | | 83 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 144.00 | 18 349.00 | | 39 144.00 |
ST Other accounts | 63 039.00 | 88 554.00 | | 63 039.00 |
XQ Rental, rental and co-ownership charges | 12 285.00 | 14 126.00 | | 12 285.00 |
YT Subcontracting | 5 922.00 | 2 289.00 | | 5 922.00 |
YU External personnel | 357 571.00 | 341 210.00 | | 357 571.00 |
YW Business tax | 5 710.00 | 9 076.00 | | 5 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 199.00 | 67 802.00 | | 89 199.00 |
YY Amount of VAT collected | 182 186.00 | 156 825.00 | | 182 186.00 |
YZ Total deductible VAT on goods and services | 91 129.00 | 113 766.00 | | 91 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 963.00 | 464 529.00 | | 477 963.00 |
