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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 802 770.00 | 358 759.00 | 444 011.00 | 802 770.00 |
BJ TOTAL (I) | 963 401.00 | 358 759.00 | 604 643.00 | 963 401.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 431 137.00 | | 431 137.00 | 431 137.00 |
CJ TOTAL (II) | 432 520.00 | | 432 520.00 | 432 520.00 |
CO Grand total (0 to V) | 1 395 922.00 | 358 759.00 | 1 037 163.00 | 1 395 922.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 728 493.00 | 637 882.00 | | 728 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 047.00 | 140 611.00 | | 149 047.00 |
DL TOTAL (I) | 894 309.00 | 795 263.00 | | 894 309.00 |
DU Loans and Debts from Credit Institutions (3) | 80 026.00 | 130 309.00 | | 80 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 797.00 | 51 629.00 | | 52 797.00 |
DX Trade payables and related accounts | 7 801.00 | 9 097.00 | | 7 801.00 |
DY Tax and social security liabilities | 2 229.00 | 2 566.00 | | 2 229.00 |
EC TOTAL (IV) | 142 853.00 | 193 601.00 | | 142 853.00 |
EE Grand total (I to V) | 1 037 163.00 | 988 864.00 | | 1 037 163.00 |
EG Accrued income and payables due within one year | 113 311.00 | 113 575.00 | | 113 311.00 |
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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 | 257 892.00 | | 257 892.00 | 257 892.00 |
FJ Net sales | 257 892.00 | | 257 892.00 | 257 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 892.00 | |
FW Other purchases and external expenses | | | 6 314.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 971.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 452.00 | |
GG - OPERATING RESULT (I - II) | | | 197 440.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 774.00 | 47 799.00 | | 47 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 892.00 | 251 721.00 | | 257 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 845.00 | 111 109.00 | | 108 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 047.00 | 140 611.00 | | 149 047.00 |
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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 | 963 401.00 | | | 963 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 963 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 841.00 | | | 962 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 314 788.00 | 43 971.00 | | 314 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 788.00 | 43 971.00 | | 314 788.00 |
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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 | 52 607.00 | 52 607.00 | | 52 607.00 |
8B Suppliers and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 80 026.00 | 50 484.00 | 29 542.00 | 80 026.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 1 248.00 | | | 1 248.00 |
VK Loans repaid during the year | 50 283.00 | | | 50 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 853.00 | 113 311.00 | 29 542.00 | 142 853.00 |
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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 | 8 911.00 | 8 849.00 | | 8 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | 1 071.00 | | 1 045.00 |
ST Other accounts | 765.00 | 1 015.00 | | 765.00 |
YT Subcontracting | 4 505.00 | 5 750.00 | | 4 505.00 |
YW Business tax | 1 256.00 | 1 754.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 167.00 | 10 603.00 | | 10 167.00 |
YY Amount of VAT collected | 51 578.00 | 50 344.00 | | 51 578.00 |
YZ Total deductible VAT on goods and services | 1 367.00 | 1 314.00 | | 1 367.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 314.00 | 7 836.00 | | 6 314.00 |
