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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 763.00 | | 198 763.00 | 198 763.00 |
AP Buildings | 2 653 924.00 | 477 706.00 | 2 176 218.00 | 2 653 924.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 15 780.00 | 9 630.00 | 6 150.00 | 15 780.00 |
BB Receivables related to investments | 1 356 344.00 | | 1 356 344.00 | 1 356 344.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 4 783 842.00 | 1 039 906.00 | 3 743 936.00 | 4 783 842.00 |
BT Goods | 7 284 301.00 | | 7 284 301.00 | 7 284 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 359 165.00 | | 359 165.00 | 359 165.00 |
CF Cash and cash equivalents | 860 582.00 | | 860 582.00 | 860 582.00 |
CH Prepaid expenses | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 8 541 766.00 | | 8 541 766.00 | 8 541 766.00 |
CO Grand total (0 to V) | 13 325 608.00 | 1 039 906.00 | 12 285 702.00 | 13 325 608.00 |
CU Other investments | 552 900.00 | 551 850.00 | 1 050.00 | 552 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 543 693.00 | 4 311 976.00 | | 4 543 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 463.00 | 231 716.00 | | 483 463.00 |
DL TOTAL (I) | 5 035 540.00 | 4 552 077.00 | | 5 035 540.00 |
DQ Provisions for Expenses | 105 195.00 | 105 195.00 | | 105 195.00 |
DR TOTAL (IV) | 105 195.00 | 105 195.00 | | 105 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468 561.00 | 5 140 914.00 | | 3 468 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 621.00 | 1 791 360.00 | | 1 678 621.00 |
DX Trade payables and related accounts | 7 380.00 | 7 323.00 | | 7 380.00 |
DY Tax and social security liabilities | 684 835.00 | 670 787.00 | | 684 835.00 |
EA Other liabilities | 1 296 595.00 | 1 297 328.00 | | 1 296 595.00 |
EB Prepaid income (2) | 8 975.00 | 17 135.00 | | 8 975.00 |
EC TOTAL (IV) | 7 144 967.00 | 8 924 845.00 | | 7 144 967.00 |
EE Grand total (I to V) | 12 285 702.00 | 13 582 117.00 | | 12 285 702.00 |
EG Accrued income and payables due within one year | 5 140 986.00 | 6 324 845.00 | | 5 140 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382 622.00 | 2 540 914.00 | | 1 382 622.00 |
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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 | 2 007 000.00 | | 2 007 000.00 | 2 007 000.00 |
FG Production sold - services | 300 881.00 | | 300 881.00 | 300 881.00 |
FJ Net sales | 2 307 881.00 | | 2 307 881.00 | 2 307 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 323 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 054.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 484 676.00 | |
FX Taxes, duties, and similar payments | | | 39 060.00 | |
FY Salaries and Wages | | | 49 660.00 | |
FZ Social Security Contributions | | | 20 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 255.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 682 136.00 | |
GG - OPERATING RESULT (I - II) | | | 641 198.00 | |
GL Other interest and similar income | | | 17 746.00 | |
GP Total financial income (V) | | | 17 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 850.00 | |
GR Interest and similar expenses | | | 99 430.00 | |
GU Total financial expenses (VI) | | | 651 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 447.00 | 23 487.00 | | 15 447.00 |
HB Exceptional income from capital transactions | 1 195 000.00 | 300 000.00 | | 1 195 000.00 |
HD Total exceptional income (VII) | 1 195 000.00 | 300 000.00 | | 1 195 000.00 |
HE Exceptional expenses on management operations | 24 482.00 | 505.00 | | 24 482.00 |
HF Exceptional expenses on capital transactions | 510 682.00 | 125 327.00 | | 510 682.00 |
HH Total exceptional expenses (VIII) | 535 164.00 | 125 832.00 | | 535 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 836.00 | 174 168.00 | | 659 836.00 |
HK Income tax | 184 036.00 | 86 110.00 | | 184 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 079.00 | 1 716 668.00 | | 3 536 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 616.00 | 1 484 951.00 | | 3 052 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 463.00 | 231 716.00 | | 483 463.00 |
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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 | 5 310 072.00 | | 92 627.00 | 5 310 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 471.00 | 1 914 654.00 | |
I4 DECREASES Grand Total | | 618 858.00 | 4 783 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 387.00 | 2 869 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470 463.00 | | 10 111.00 | 3 470 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 609.00 | | 82 516.00 | 1 839 609.00 |
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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 | 525 506.00 | 63 255.00 | 100 705.00 | 525 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 506.00 | 63 255.00 | 100 705.00 | 525 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 105 195.00 | | | 105 195.00 |
7B Total provisions for depreciation | | 551 850.00 | | |
7C Grand total | 105 195.00 | 551 850.00 | | 105 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 551 850.00 | | |
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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 | 1 667 675.00 | 1 667 675.00 | | 1 667 675.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 17 653.00 | 17 653.00 | | 17 653.00 |
8E Income Taxes | 99 413.00 | 99 413.00 | | 99 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 595.00 | 1 296 595.00 | | 1 296 595.00 |
8L Deferred income | 8 975.00 | 8 975.00 | | 8 975.00 |
UL Receivables related to investments | 1 356 344.00 | | 1 356 344.00 | 1 356 344.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VG Loans with a maturity of up to one year at origin | 1 382 622.00 | 1 382 622.00 | | 1 382 622.00 |
VH Loans with a maturity of more than one year at origin | 2 085 939.00 | 81 958.00 | 601 297.00 | 2 085 939.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 562.00 | 352 562.00 | | 352 562.00 |
VS Prepaid expenses | 37 718.00 | 37 718.00 | | 37 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 638.00 | 396 884.00 | 1 361 755.00 | 1 758 638.00 |
VW VAT | 563 911.00 | 563 911.00 | | 563 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144 967.00 | 5 140 986.00 | 601 297.00 | 7 144 967.00 |
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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 | 36 819.00 | 37 692.00 | | 36 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 479.00 | 84 351.00 | | 105 479.00 |
ST Other accounts | 26 573.00 | 31 687.00 | | 26 573.00 |
XQ Rental, rental and co-ownership charges | 129 482.00 | 117 194.00 | | 129 482.00 |
YT Subcontracting | 223 143.00 | 157 320.00 | | 223 143.00 |
YW Business tax | 2 241.00 | 1 513.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 060.00 | 39 205.00 | | 39 060.00 |
YY Amount of VAT collected | 13 691.00 | 17 170.00 | | 13 691.00 |
YZ Total deductible VAT on goods and services | 9 081.00 | 8 688.00 | | 9 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 676.00 | 390 552.00 | | 484 676.00 |
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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 | 1.00 | | | 1.00 |
