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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 263.00 | | 1 400 263.00 | 1 400 263.00 |
AP Buildings | 3 547 834.00 | 1 406 335.00 | 2 141 498.00 | 3 547 834.00 |
AT Other tangible assets | 1 265 988.00 | 418 654.00 | 847 333.00 | 1 265 988.00 |
AV Fixed assets in progress | 57 450.00 | 57 450.00 | | 57 450.00 |
BJ TOTAL (I) | 7 074 190.00 | 1 882 440.00 | 5 191 750.00 | 7 074 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 286.00 | | 126 286.00 | 126 286.00 |
BZ Other receivables | 135 635.00 | | 135 635.00 | 135 635.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 267 502.00 | | 267 502.00 | 267 502.00 |
CO Grand total (0 to V) | 7 341 692.00 | 1 882 440.00 | 5 459 252.00 | 7 341 692.00 |
CU Other investments | 802 655.00 | | 802 655.00 | 802 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 401 509.00 | 275 629.00 | | 401 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 789.00 | 125 880.00 | | 145 789.00 |
DL TOTAL (I) | 767 298.00 | 621 509.00 | | 767 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 248.00 | 2 066 174.00 | | 2 481 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 743.00 | 1 753 050.00 | | 2 085 743.00 |
DW Advances and down payments received on current orders | 9 360.00 | 9 360.00 | | 9 360.00 |
DX Trade payables and related accounts | 38 433.00 | 50 662.00 | | 38 433.00 |
DY Tax and social security liabilities | 24 318.00 | 15 196.00 | | 24 318.00 |
DZ Fixed asset liabilities and related accounts | 52 851.00 | 265 176.00 | | 52 851.00 |
EC TOTAL (IV) | 4 691 953.00 | 4 159 617.00 | | 4 691 953.00 |
EE Grand total (I to V) | 5 459 252.00 | 4 781 126.00 | | 5 459 252.00 |
EG Accrued income and payables due within one year | 2 577 099.00 | 3 103 192.00 | | 2 577 099.00 |
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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 | 527 077.00 | | 527 077.00 | 527 077.00 |
FJ Net sales | 527 077.00 | | 527 077.00 | 527 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 610.00 | |
FR Total operating income (I) | | | 529 688.00 | |
FW Other purchases and external expenses | | | 36 167.00 | |
FX Taxes, duties, and similar payments | | | 49 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 836.00 | |
GG - OPERATING RESULT (I - II) | | | 210 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 412.00 | |
GP Total financial income (V) | | | 27 412.00 | |
GR Interest and similar expenses | | | 47 794.00 | |
GU Total financial expenses (VI) | | | 47 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 42 679.00 | 36 340.00 | | 42 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 100.00 | 547 808.00 | | 557 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 310.00 | 421 928.00 | | 411 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 789.00 | 125 879.00 | | 145 789.00 |
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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 | 6 184 720.00 | | 1 109 825.00 | 6 184 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 655.00 | |
I4 DECREASES Grand Total | | 220 355.00 | 7 074 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 355.00 | 6 271 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382 065.00 | | 1 109 825.00 | 5 382 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 655.00 | | | 802 655.00 |
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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 | 1 592 130.00 | 232 860.00 | -29.00 | 1 592 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 130.00 | 232 860.00 | -29.00 | 1 592 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 57 450.00 | | | 57 450.00 |
7B Total provisions for depreciation | 57 450.00 | | | 57 450.00 |
7C Grand total | 57 450.00 | | | 57 450.00 |
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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 | 2 088 543.00 | 2 088 543.00 | | 2 088 543.00 |
8B Suppliers and Related Accounts | 38 433.00 | 38 433.00 | | 38 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 851.00 | 52 851.00 | | 52 851.00 |
UX Other trade receivables | 126 286.00 | 126 285.00 | | 126 286.00 |
VB VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VC Group and associates | 113 905.00 | 113 905.00 | | 113 905.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 2 479 885.00 | 362 232.00 | 1 356 441.00 | 2 479 885.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 324 529.00 | | | 324 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 357.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 921.00 | 261 921.00 | | 261 921.00 |
VW VAT | 23 958.00 | 23 958.00 | | 23 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 393.00 | 2 567 740.00 | 1 356 441.00 | 4 685 393.00 |
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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 | 44 218.00 | 45 892.00 | | 44 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 612.00 | 7 026.00 | | 7 612.00 |
ST Other accounts | 6 757.00 | 49 064.00 | | 6 757.00 |
XQ Rental, rental and co-ownership charges | 1 797.00 | 625.00 | | 1 797.00 |
YT Subcontracting | 20 000.00 | 15 000.00 | | 20 000.00 |
YW Business tax | 5 590.00 | 5 343.00 | | 5 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 808.00 | 51 235.00 | | 49 808.00 |
YY Amount of VAT collected | 105 863.00 | 100 314.00 | | 105 863.00 |
YZ Total deductible VAT on goods and services | 11 667.00 | 14 691.00 | | 11 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 167.00 | 71 715.00 | | 36 167.00 |
