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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 293 223.00 | | 34 293 223.00 | 34 293 223.00 |
AP Buildings | 73 432 712.00 | 20 464 354.00 | 52 968 358.00 | 73 432 712.00 |
AR Technical installations, industrial equipment and tools | 15 612.00 | 10 156.00 | 5 456.00 | 15 612.00 |
AT Other tangible assets | 2 507 644.00 | 987 083.00 | 1 520 561.00 | 2 507 644.00 |
BJ TOTAL (I) | 110 249 192.00 | 21 461 593.00 | 88 787 599.00 | 110 249 192.00 |
BX Customers and related accounts | 6 889 668.00 | 776 005.00 | 6 113 663.00 | 6 889 668.00 |
BZ Other receivables | 9 873 432.00 | | 9 873 432.00 | 9 873 432.00 |
CF Cash and cash equivalents | 4 625 494.00 | | 4 625 494.00 | 4 625 494.00 |
CH Prepaid expenses | 337 782.00 | | 337 782.00 | 337 782.00 |
CJ TOTAL (II) | 21 726 377.00 | 776 005.00 | 20 950 372.00 | 21 726 377.00 |
CO Grand total (0 to V) | 131 975 569.00 | 22 237 598.00 | 109 737 971.00 | 131 975 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 000.00 | 26 000.00 | | 5 044 000.00 |
DH Retained earnings | -3 681 121.00 | -7 397 591.00 | | -3 681 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 163.00 | 3 716 470.00 | | 1 304 163.00 |
DL TOTAL (I) | 2 667 042.00 | -3 655 121.00 | | 2 667 042.00 |
DU Loans and Debts from Credit Institutions (3) | 90 446 160.00 | 90 690 680.00 | | 90 446 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 671.00 | 4 165 493.00 | | 2 821 671.00 |
DX Trade payables and related accounts | 1 279 931.00 | 1 104 127.00 | | 1 279 931.00 |
DY Tax and social security liabilities | 2 126 865.00 | 1 897 715.00 | | 2 126 865.00 |
EA Other liabilities | 8 221 177.00 | 9 233 422.00 | | 8 221 177.00 |
EB Prepaid income (2) | 2 175 125.00 | 1 884 216.00 | | 2 175 125.00 |
EC TOTAL (IV) | 107 070 929.00 | 108 975 653.00 | | 107 070 929.00 |
EE Grand total (I to V) | 109 737 971.00 | 105 320 532.00 | | 109 737 971.00 |
EG Accrued income and payables due within one year | 17 745 275.00 | 9 545 785.00 | | 17 745 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 334.00 | 1 305.00 | | 18 334.00 |
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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 | | | | |
FG Production sold - services | 13 945 983.00 | | 13 945 983.00 | 13 945 983.00 |
FJ Net sales | 13 945 983.00 | | 13 945 983.00 | 13 945 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 324.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 119 319.00 | |
FU Purchases of raw materials and other supplies | | | 124 900.00 | |
FW Other purchases and external expenses | | | 3 165 055.00 | |
FX Taxes, duties, and similar payments | | | 2 290 549.00 | |
FY Salaries and Wages | | | 152 079.00 | |
FZ Social Security Contributions | | | 53 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 005.00 | |
GE Other Expenses | | | 317 430.00 | |
GF Total Operating Expenses (II) | | | 10 489 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 630 240.00 | |
GK Income from other securities and fixed asset receivables | | | 112 600.00 | |
GP Total financial income (V) | | | 112 600.00 | |
GR Interest and similar expenses | | | 2 254 089.00 | |
GU Total financial expenses (VI) | | | 2 254 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 744.00 | | | 82 744.00 |
A4 Equity method investments | | 3 519.00 | | |
HA Exceptional income from management transactions | 25 935.00 | 245 756.00 | | 25 935.00 |
HD Total exceptional income (VII) | 25 935.00 | 245 756.00 | | 25 935.00 |
HE Exceptional expenses on management operations | 125 921.00 | 285 033.00 | | 125 921.00 |
HH Total exceptional expenses (VIII) | 125 921.00 | 285 033.00 | | 125 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 987.00 | -39 277.00 | | -99 987.00 |
HK Income tax | 84 602.00 | 506 700.00 | | 84 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 257 853.00 | 14 414 198.00 | | 14 257 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 953 690.00 | 10 697 728.00 | | 12 953 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 163.00 | 3 716 470.00 | | 1 304 163.00 |
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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 | 110 157 006.00 | | 92 186.00 | 110 157 006.00 |
I4 DECREASES Grand Total | | | 110 249 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 249 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 157 006.00 | | 92 186.00 | 110 157 006.00 |
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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 | 17 852 366.00 | 3 609 227.00 | | 17 852 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 852 366.00 | 3 609 227.00 | | 17 852 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 580.00 | 776 005.00 | 90 580.00 | 90 580.00 |
7B Total provisions for depreciation | 90 580.00 | 776 005.00 | 90 580.00 | 90 580.00 |
7C Grand total | 90 580.00 | 776 005.00 | 90 580.00 | 90 580.00 |
UE of which provisions and reversals: - Operating | | 776 005.00 | 90 580.00 | |
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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 | 2 821 671.00 | | 2 821 671.00 | 2 821 671.00 |
8B Suppliers and Related Accounts | 1 279 931.00 | 1 279 931.00 | | 1 279 931.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221 177.00 | 8 221 177.00 | | 8 221 177.00 |
8L Deferred income | 2 175 125.00 | 2 175 125.00 | | 2 175 125.00 |
UX Other trade receivables | 6 889 668.00 | 6 889 668.00 | | 6 889 668.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 568 072.00 | 568 072.00 | | 568 072.00 |
VC Group and associates | 9 079 154.00 | 9 079 154.00 | | 9 079 154.00 |
VG Loans with a maturity of up to one year at origin | 18 334.00 | 18 334.00 | | 18 334.00 |
VH Loans with a maturity of more than one year at origin | 90 427 826.00 | 3 923 843.00 | 14 718 806.00 | 90 427 826.00 |
VK Loans repaid during the year | 778 536.00 | | | 778 536.00 |
VM Income taxes | 206 476.00 | 206 476.00 | | 206 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 596.00 | 799 596.00 | | 799 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 317.00 | 19 317.00 | | 19 317.00 |
VS Prepaid expenses | 337 782.00 | 337 782.00 | | 337 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 100 882.00 | 17 100 882.00 | | 17 100 882.00 |
VW VAT | 1 298 091.00 | 1 298 091.00 | | 1 298 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 070 929.00 | 17 745 275.00 | 17 540 477.00 | 107 070 929.00 |
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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 | 2 159 303.00 | 1 976 008.00 | | 2 159 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 684 932.00 | 199 789.00 | | 684 932.00 |
ST Other accounts | 509 841.00 | 294 314.00 | | 509 841.00 |
XQ Rental, rental and co-ownership charges | 274 825.00 | 3 860.00 | | 274 825.00 |
YT Subcontracting | 1 326 410.00 | 1 265 695.00 | | 1 326 410.00 |
YU External personnel | 369 047.00 | 470 417.00 | | 369 047.00 |
YW Business tax | 131 246.00 | 2 896.00 | | 131 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290 549.00 | 1 978 904.00 | | 2 290 549.00 |
YY Amount of VAT collected | 2 884 360.00 | 3 222 484.00 | | 2 884 360.00 |
YZ Total deductible VAT on goods and services | 555 556.00 | 474 428.00 | | 555 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 165 055.00 | 2 234 076.00 | | 3 165 055.00 |
