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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 740.00 | | 235 740.00 | 235 740.00 |
AP Buildings | 2 410 727.00 | 564 860.00 | 1 845 866.00 | 2 410 727.00 |
AT Other tangible assets | 933.00 | 695.00 | 238.00 | 933.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 647 517.00 | 565 555.00 | 2 081 962.00 | 2 647 517.00 |
BX Customers and related accounts | 651 444.00 | | 651 444.00 | 651 444.00 |
BZ Other receivables | 94 355.00 | | 94 355.00 | 94 355.00 |
CF Cash and cash equivalents | 43 699.00 | | 43 699.00 | 43 699.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 790 546.00 | | 790 546.00 | 790 546.00 |
CO Grand total (0 to V) | 3 438 062.00 | 565 555.00 | 2 872 508.00 | 3 438 062.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 428.00 | | | 153 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 895.00 | | | 70 895.00 |
DJ Investment subsidies | 41 643.00 | | | 41 643.00 |
DL TOTAL (I) | 266 967.00 | | | 266 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 128.00 | | | 1 648 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 356.00 | | | 483 356.00 |
DX Trade payables and related accounts | 276 134.00 | | | 276 134.00 |
DY Tax and social security liabilities | 144 937.00 | | | 144 937.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | | | 45 000.00 |
EA Other liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 2 605 541.00 | | | 2 605 541.00 |
EE Grand total (I to V) | 2 872 508.00 | | | 2 872 508.00 |
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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 | 308 531.00 | | 308 531.00 | 308 531.00 |
FJ Net sales | 308 531.00 | | 308 531.00 | 308 531.00 |
FR Total operating income (I) | | | 308 531.00 | |
FW Other purchases and external expenses | | | 73 841.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 873.00 | |
GF Total Operating Expenses (II) | | | 175 517.00 | |
GG - OPERATING RESULT (I - II) | | | 133 014.00 | |
GU Total financial expenses (VI) | | | 33 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 496.00 | | | 5 496.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 30 511.00 | | | 30 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 027.00 | | | 314 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 132.00 | | | 243 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 895.00 | | | 70 895.00 |
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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 | 2 647 400.00 | | 117.00 | 2 647 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 2 647 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 400.00 | | | 2 647 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117.00 | |
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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 | 482 682.00 | 82 873.00 | | 482 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 682.00 | 82 873.00 | | 482 682.00 |
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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 | 276 134.00 | 276 134.00 | | 276 134.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 651 444.00 | 651 444.00 | | 651 444.00 |
VB VAT | 93 815.00 | 93 815.00 | | 93 815.00 |
VH Loans with a maturity of more than one year at origin | 1 648 128.00 | 263 845.00 | 1 070 343.00 | 1 648 128.00 |
VI Group and Associates | 483 356.00 | 483 356.00 | | 483 356.00 |
VK Loans repaid during the year | 50 013.00 | | | 50 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 847.00 | 20 847.00 | | 20 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 964.00 | 746 846.00 | 117.00 | 746 964.00 |
VW VAT | 119 423.00 | 119 423.00 | | 119 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 541.00 | 1 221 258.00 | 1 070 343.00 | 2 605 541.00 |
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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 | 18 803.00 | | | 18 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -818.00 | | | -818.00 |
ST Other accounts | 35 439.00 | | | 35 439.00 |
XQ Rental, rental and co-ownership charges | 2 197.00 | | | 2 197.00 |
YT Subcontracting | 37 024.00 | | | 37 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 803.00 | | | 18 803.00 |
YY Amount of VAT collected | 45 988.00 | | | 45 988.00 |
YZ Total deductible VAT on goods and services | 6 071.00 | | | 6 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 841.00 | | | 73 841.00 |
