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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 173.00 | 134 449.00 | 110 724.00 | 245 173.00 |
AP Buildings | 42 500.00 | 21 429.00 | 21 070.00 | 42 500.00 |
AT Other tangible assets | 759 321.00 | 396 662.00 | 362 659.00 | 759 321.00 |
BJ TOTAL (I) | 1 048 644.00 | 552 540.00 | 496 104.00 | 1 048 644.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 200.00 | 200.00 | | 200.00 |
BZ Other receivables | 6 021 211.00 | 574.00 | 6 020 637.00 | 6 021 211.00 |
CF Cash and cash equivalents | 96 417.00 | | 96 417.00 | 96 417.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 6 128 137.00 | 774.00 | 6 127 363.00 | 6 128 137.00 |
CO Grand total (0 to V) | 7 176 781.00 | 553 314.00 | 6 623 467.00 | 7 176 781.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DB Share, merger, contribution premiums, etc. | 25 036.00 | 25 036.00 | | 25 036.00 |
DD Legal reserve (1) | 128 250.00 | 128 250.00 | | 128 250.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 3 525 775.00 | 3 214 552.00 | | 3 525 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 467.00 | 311 223.00 | | 481 467.00 |
DL TOTAL (I) | 5 443 764.00 | 4 962 296.00 | | 5 443 764.00 |
DQ Provisions for Expenses | 2 014.00 | 2 296.00 | | 2 014.00 |
DR TOTAL (IV) | 2 014.00 | 2 296.00 | | 2 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 601.00 | 126 131.00 | | 127 601.00 |
DY Tax and social security liabilities | 29 974.00 | 13 214.00 | | 29 974.00 |
EA Other liabilities | 1 020 111.00 | 1 318 201.00 | | 1 020 111.00 |
EB Prepaid income (2) | | 26 850.00 | | |
EC TOTAL (IV) | 1 177 687.00 | 1 597 313.00 | | 1 177 687.00 |
EE Grand total (I to V) | 6 623 467.00 | 6 561 905.00 | | 6 623 467.00 |
EG Accrued income and payables due within one year | 1 177 687.00 | 1 597 313.00 | | 1 177 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 916.00 | | |
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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 | 614 730.00 | | 614 730.00 | 614 730.00 |
FJ Net sales | 614 730.00 | | 614 730.00 | 614 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FR Total operating income (I) | | | 617 026.00 | |
FU Purchases of raw materials and other supplies | | | 5 455.00 | |
FW Other purchases and external expenses | | | 161 348.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 72 999.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 675.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 349 108.00 | |
GG - OPERATING RESULT (I - II) | | | 267 917.00 | |
GH Attributed profit or transferred loss (III) | | | 364 695.00 | |
GI Supported loss or transferred profit (IV) | | | 19 978.00 | |
GL Other interest and similar income | | | 71 812.00 | |
GP Total financial income (V) | | | 71 812.00 | |
GR Interest and similar expenses | | | 15 741.00 | |
GU Total financial expenses (VI) | | | 15 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 237.00 | 121 031.00 | | 187 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 534.00 | 968 199.00 | | 1 053 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 066.00 | 656 976.00 | | 572 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 467.00 | 311 223.00 | | 481 467.00 |
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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 | 1 048 644.00 | | | 1 048 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 048 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 994.00 | | | 1 046 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 343 416.00 | 74 675.00 | | 343 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 416.00 | 74 675.00 | | 343 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 296.00 | 2 014.00 | 2 296.00 | 2 296.00 |
5Z Total provisions for risks and expenses | 2 296.00 | 2 014.00 | 2 296.00 | 2 296.00 |
6E on fixed assets – tangible | 134 449.00 | | | 134 449.00 |
6T Receivables | 200.00 | | | 200.00 |
6X Other provisions for depreciation | 574.00 | | | 574.00 |
7B Total provisions for depreciation | 135 223.00 | | | 135 223.00 |
7C Grand total | 137 519.00 | 2 014.00 | 2 296.00 | 137 519.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 2 296.00 | |
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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 | 127 601.00 | 127 601.00 | | 127 601.00 |
8C Staff and Related Accounts | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 6 018 007.00 | 6 018 007.00 | | 6 018 007.00 |
VI Group and Associates | 1 002 429.00 | 1 002 429.00 | | 1 002 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 629.00 | 6 031 629.00 | | 6 031 629.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 687.00 | 1 177 687.00 | | 1 177 687.00 |
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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 | 8 096.00 | 7 984.00 | | 8 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 534.00 | 21 080.00 | | 2 534.00 |
ST Other accounts | 158 813.00 | 170 209.00 | | 158 813.00 |
YW Business tax | 2 487.00 | 2 485.00 | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 583.00 | 10 469.00 | | 10 583.00 |
YY Amount of VAT collected | 112 224.00 | 104 485.00 | | 112 224.00 |
YZ Total deductible VAT on goods and services | 28 086.00 | 38 203.00 | | 28 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 348.00 | 191 290.00 | | 161 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
