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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 15 025.00 | 11 344.00 | 3 681.00 | 15 025.00 |
AX Advances and down payments | 278 501.00 | | 278 501.00 | 278 501.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 541 726.00 | 11 344.00 | 530 382.00 | 541 726.00 |
BX Customers and related accounts | 119 383.00 | | 119 383.00 | 119 383.00 |
BZ Other receivables | 33 525.00 | | 33 525.00 | 33 525.00 |
CD Marketable securities | 157 205.00 | 64 332.00 | 92 872.00 | 157 205.00 |
CF Cash and cash equivalents | 98 260.00 | | 98 260.00 | 98 260.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 408 958.00 | 64 332.00 | 344 626.00 | 408 958.00 |
CO Grand total (0 to V) | 950 685.00 | 75 676.00 | 875 008.00 | 950 685.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 876.00 | | | 51 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 470.00 | | | 60 470.00 |
DL TOTAL (I) | 128 847.00 | | | 128 847.00 |
DU Loans and Debts from Credit Institutions (3) | 565 059.00 | | | 565 059.00 |
DX Trade payables and related accounts | 17 662.00 | | | 17 662.00 |
DY Tax and social security liabilities | 131 283.00 | | | 131 283.00 |
DZ Fixed asset liabilities and related accounts | 14 933.00 | | | 14 933.00 |
EA Other liabilities | 17 222.00 | | | 17 222.00 |
EC TOTAL (IV) | 746 161.00 | | | 746 161.00 |
EE Grand total (I to V) | 875 008.00 | | | 875 008.00 |
EG Accrued income and payables due within one year | 181 102.00 | | | 181 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 998.00 | | 67 998.00 | 67 998.00 |
FG Production sold - services | 319 899.00 | | 319 899.00 | 319 899.00 |
FJ Net sales | 387 898.00 | | 387 898.00 | 387 898.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 902.00 | |
FU Purchases of raw materials and other supplies | | | 70 423.00 | |
FW Other purchases and external expenses | | | 57 819.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 135 143.00 | |
FZ Social Security Contributions | | | 53 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 322 318.00 | |
GG - OPERATING RESULT (I - II) | | | 65 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GO Net income from sales of marketable securities | | | 1 869.00 | |
GP Total financial income (V) | | | 32 390.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HJ Employee participation in company results | 9 156.00 | | | 9 156.00 |
HK Income tax | 18 827.00 | | | 18 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 293.00 | | | 420 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 822.00 | | | 359 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 470.00 | | | 60 470.00 |
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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 | 262 570.00 | | 279 156.00 | 262 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 541 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 370.00 | | 279 156.00 | 254 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 10 896.00 | 448.00 | | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 896.00 | 448.00 | | 10 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 333.00 | | 28 000.00 | 92 333.00 |
7B Total provisions for depreciation | 92 333.00 | | 28 000.00 | 92 333.00 |
7C Grand total | 92 333.00 | | 28 000.00 | 92 333.00 |
UG - Financial | | | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 662.00 | 17 662.00 | | 17 662.00 |
8C Staff and Related Accounts | 66 331.00 | 66 331.00 | | 66 331.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
8E Income Taxes | 13 743.00 | 13 743.00 | | 13 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 119 383.00 | 119 383.00 | | 119 383.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VC Group and associates | 17 730.00 | 17 730.00 | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 565 059.00 | | | 565 059.00 |
VK Loans repaid during the year | -306 246.00 | | | -306 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 492.00 | 153 492.00 | 8 000.00 | 161 492.00 |
VW VAT | 28 302.00 | 28 302.00 | | 28 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 161.00 | 181 102.00 | | 746 161.00 |
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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 | 2 601.00 | | | 2 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 930.00 | | | 4 930.00 |
ST Other accounts | 50 153.00 | | | 50 153.00 |
YT Subcontracting | 2 735.00 | | | 2 735.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047.00 | | | 3 047.00 |
YY Amount of VAT collected | 74 859.00 | | | 74 859.00 |
YZ Total deductible VAT on goods and services | 16 554.00 | | | 16 554.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 819.00 | | | 57 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
