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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 062.00 | | 950 062.00 | 950 062.00 |
AP Buildings | 6 449 327.00 | 5 784 996.00 | 664 330.00 | 6 449 327.00 |
AT Other tangible assets | 30 190.00 | 13 390.00 | 16 800.00 | 30 190.00 |
AV Fixed assets in progress | 6 324.00 | | 6 324.00 | 6 324.00 |
BJ TOTAL (I) | 7 850 129.00 | 5 798 387.00 | 2 051 742.00 | 7 850 129.00 |
BT Goods | 2 439 604.00 | | 2 439 604.00 | 2 439 604.00 |
BX Customers and related accounts | 1 411 921.00 | 528 968.00 | 882 952.00 | 1 411 921.00 |
BZ Other receivables | 6 212 576.00 | | 6 212 576.00 | 6 212 576.00 |
CF Cash and cash equivalents | 1 143 984.00 | | 1 143 984.00 | 1 143 984.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 11 210 257.00 | 528 968.00 | 10 681 289.00 | 11 210 257.00 |
CO Grand total (0 to V) | 19 060 386.00 | 6 327 355.00 | 12 733 031.00 | 19 060 386.00 |
CR Shares due in more than one year | 628 298.00 | | | 628 298.00 |
CU Other investments | 414 224.00 | | 414 224.00 | 414 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 846 342.00 | 1 587 912.00 | | 2 846 342.00 |
DH Retained earnings | 4 157 015.00 | 4 157 015.00 | | 4 157 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 639.00 | 1 258 429.00 | | 1 198 639.00 |
DL TOTAL (I) | 8 575 996.00 | 7 377 357.00 | | 8 575 996.00 |
DP Provisions for Risks | 369 520.00 | 199 208.00 | | 369 520.00 |
DR TOTAL (IV) | 369 520.00 | 199 208.00 | | 369 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 113.00 | 2 704 468.00 | | 2 171 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 422.00 | 1 029 450.00 | | 403 422.00 |
DX Trade payables and related accounts | 210 194.00 | 30 705.00 | | 210 194.00 |
DY Tax and social security liabilities | 260 079.00 | 212 777.00 | | 260 079.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 39 345.00 | | 225.00 |
EA Other liabilities | 430 369.00 | 313 570.00 | | 430 369.00 |
EB Prepaid income (2) | 312 107.00 | 325 758.00 | | 312 107.00 |
EC TOTAL (IV) | 3 787 514.00 | 4 656 075.00 | | 3 787 514.00 |
EE Grand total (I to V) | 12 733 031.00 | 12 232 641.00 | | 12 733 031.00 |
EG Accrued income and payables due within one year | 1 761 774.00 | 2 118 098.00 | | 1 761 774.00 |
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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 | | | | |
FG Production sold - services | 1 309 225.00 | | 1 309 225.00 | 1 309 225.00 |
FJ Net sales | 1 309 225.00 | | 1 309 225.00 | 1 309 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 346 361.00 | |
FS Purchases of goods (including customs duties) | | | 212 984.00 | |
FT Inventory change (goods) | | | -212 984.00 | |
FW Other purchases and external expenses | | | 96 305.00 | |
FX Taxes, duties, and similar payments | | | 147 114.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 033.00 | |
GG - OPERATING RESULT (I - II) | | | 728 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 080.00 | |
GL Other interest and similar income | | | 74 430.00 | |
GP Total financial income (V) | | | 1 113 511.00 | |
GR Interest and similar expenses | | | 21 007.00 | |
GU Total financial expenses (VI) | | | 21 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | 44 995.00 | | -100.00 |
A2 TOTAL ASSETS | 1 127.00 | 1 202.00 | | 1 127.00 |
HA Exceptional income from management transactions | -781.00 | 274 688.00 | | -781.00 |
HD Total exceptional income (VII) | -781.00 | 274 688.00 | | -781.00 |
HE Exceptional expenses on management operations | 87 321.00 | | | 87 321.00 |
HH Total exceptional expenses (VIII) | 87 321.00 | | | 87 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 102.00 | 274 688.00 | | -88 102.00 |
HK Income tax | 534 090.00 | 585 891.00 | | 534 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 091.00 | 3 350 893.00 | | 2 459 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 451.00 | 2 092 463.00 | | 1 260 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 639.00 | 1 258 429.00 | | 1 198 639.00 |
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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 | 7 818 625.00 | | 33 303.00 | 7 818 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 224.00 | |
I4 DECREASES Grand Total | 1 800.00 | | 7 850 129.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 7 435 904.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405 421.00 | | 32 283.00 | 7 405 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 204.00 | | 1 020.00 | 413 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 800.00 | | | 1 800.00 |
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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 | 5 632 446.00 | 165 940.00 | | 5 632 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632 446.00 | 165 940.00 | | 5 632 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 208.00 | 207 543.00 | 37 231.00 | 199 208.00 |
6T Receivables | 528 968.00 | | | 528 968.00 |
7B Total provisions for depreciation | 528 968.00 | | | 528 968.00 |
7C Grand total | 728 176.00 | 207 543.00 | 37 231.00 | 728 176.00 |
UE of which provisions and reversals: - Operating | | 207 543.00 | 37 231.00 | |
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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 | 403 422.00 | 8 999.00 | 394 423.00 | 403 422.00 |
8B Suppliers and Related Accounts | 210 194.00 | 210 194.00 | | 210 194.00 |
8E Income Taxes | 34 449.00 | 34 449.00 | | 34 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 765.00 | 43 765.00 | | 43 765.00 |
8L Deferred income | 312 107.00 | 312 107.00 | | 312 107.00 |
UX Other trade receivables | 783 622.00 | 783 622.00 | | 783 622.00 |
VA Doubtful or disputed receivables | 628 298.00 | | 628 298.00 | 628 298.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VC Group and associates | 5 681 679.00 | 5 681 679.00 | | 5 681 679.00 |
VH Loans with a maturity of more than one year at origin | 2 171 113.00 | 539 797.00 | 1 631 316.00 | 2 171 113.00 |
VI Group and Associates | 386 604.00 | 386 604.00 | | 386 604.00 |
VK Loans repaid during the year | 532 473.00 | | | 532 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 213.00 | 523 213.00 | | 523 213.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626 669.00 | 6 998 371.00 | 628 298.00 | 7 626 669.00 |
VW VAT | 224 936.00 | 224 936.00 | | 224 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 514.00 | 1 761 774.00 | 2 025 739.00 | 3 787 514.00 |
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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 | 144 902.00 | 139 964.00 | | 144 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 723.00 | 41 191.00 | | 21 723.00 |
ST Other accounts | 67 082.00 | 106 356.00 | | 67 082.00 |
YT Subcontracting | 7 500.00 | 7 500.00 | | 7 500.00 |
YW Business tax | 2 212.00 | 3 284.00 | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 114.00 | 143 248.00 | | 147 114.00 |
YY Amount of VAT collected | 244 791.00 | 241 277.00 | | 244 791.00 |
YZ Total deductible VAT on goods and services | 20 943.00 | 20 740.00 | | 20 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 305.00 | 155 048.00 | | 96 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
