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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AN Land | 125 867.00 | | 125 867.00 | 125 867.00 |
AP Buildings | 283 225.00 | 98 995.00 | 184 230.00 | 283 225.00 |
AT Other tangible assets | 14 590.00 | 5 237.00 | 9 353.00 | 14 590.00 |
BJ TOTAL (I) | 424 412.00 | 104 962.00 | 319 450.00 | 424 412.00 |
BT Goods | 172 041.00 | | 172 041.00 | 172 041.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 39 247.00 | | 39 247.00 | 39 247.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 212 225.00 | | 212 225.00 | 212 225.00 |
CO Grand total (0 to V) | 636 637.00 | 104 962.00 | 531 675.00 | 636 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 179 479.00 | | | 179 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 967.00 | | | 35 967.00 |
DL TOTAL (I) | 316 096.00 | | | 316 096.00 |
DS Convertible Bond Issues | 257.00 | | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 176 396.00 | | | 176 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 543.00 | | | 26 543.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 8 978.00 | | | 8 978.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 215 579.00 | | | 215 579.00 |
EE Grand total (I to V) | 531 675.00 | | | 531 675.00 |
EG Accrued income and payables due within one year | 184 250.00 | | | 184 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 83 864.00 | 48 943.00 | 132 807.00 | 83 864.00 |
FG Production sold - services | 22 204.00 | | 22 204.00 | 22 204.00 |
FJ Net sales | 106 068.00 | 48 943.00 | 155 011.00 | 106 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 793.00 | |
FR Total operating income (I) | | | 186 804.00 | |
FS Purchases of goods (including customs duties) | | | 76 607.00 | |
FV Inventory change (raw materials and supplies) | | | 6 606.00 | |
FW Other purchases and external expenses | | | 30 361.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 12 066.00 | |
FZ Social Security Contributions | | | 6 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 140 369.00 | |
GG - OPERATING RESULT (I - II) | | | 46 436.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 793.00 | | | 31 793.00 |
A2 TOTAL ASSETS | 2 201.00 | | | 2 201.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 5 652.00 | | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 983.00 | | | 186 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 016.00 | | | 151 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 967.00 | | | 35 967.00 |
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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 | 417 883.00 | | 6 529.00 | 417 883.00 |
I4 DECREASES Grand Total | | | 424 412.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 153.00 | | 6 529.00 | 417 153.00 |
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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 | 98 912.00 | 6 051.00 | | 98 912.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 181.00 | 6 051.00 | | 98 181.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 176 653.00 | 151 624.00 | 25 029.00 | 176 653.00 |
VI Group and Associates | 20 243.00 | 20 243.00 | | 20 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 579.00 | 184 250.00 | 31 329.00 | 215 579.00 |
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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 | 2 213.00 | | | 2 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | | | 5 215.00 |
ST Other accounts | 18 639.00 | | | 18 639.00 |
XQ Rental, rental and co-ownership charges | 3 876.00 | | | 3 876.00 |
YT Subcontracting | 2 630.00 | | | 2 630.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 669.00 | | | 2 669.00 |
YY Amount of VAT collected | 5 325.00 | | | 5 325.00 |
YZ Total deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 361.00 | | | 30 361.00 |
