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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AN Land | 188 301.00 | | 188 301.00 | 188 301.00 |
AP Buildings | 3 627 111.00 | 2 607 149.00 | 1 019 962.00 | 3 627 111.00 |
AR Technical installations, industrial equipment and tools | 29 007.00 | 9 846.00 | 19 161.00 | 29 007.00 |
AT Other tangible assets | 23 709.00 | 23 605.00 | 104.00 | 23 709.00 |
BJ TOTAL (I) | 3 868 308.00 | 2 640 779.00 | 1 227 529.00 | 3 868 308.00 |
BX Customers and related accounts | 365 159.00 | | 365 159.00 | 365 159.00 |
BZ Other receivables | 811 968.00 | | 811 968.00 | 811 968.00 |
CF Cash and cash equivalents | 27 962.00 | | 27 962.00 | 27 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 205 089.00 | | 1 205 089.00 | 1 205 089.00 |
CO Grand total (0 to V) | 5 073 397.00 | 2 640 779.00 | 2 432 618.00 | 5 073 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 007 334.00 | 1 007 334.00 | | 1 007 334.00 |
DH Retained earnings | 289 451.00 | 211 010.00 | | 289 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 421.00 | 78 441.00 | | 170 421.00 |
DL TOTAL (I) | 1 907 206.00 | 1 736 785.00 | | 1 907 206.00 |
DQ Provisions for Expenses | 25 000.00 | 65 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 65 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 887.00 | 576 306.00 | | 347 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 595.00 | 66 977.00 | | 61 595.00 |
DX Trade payables and related accounts | 9 707.00 | 30 100.00 | | 9 707.00 |
DY Tax and social security liabilities | 70 100.00 | 82 674.00 | | 70 100.00 |
EB Prepaid income (2) | 11 123.00 | 19 167.00 | | 11 123.00 |
EC TOTAL (IV) | 500 412.00 | 775 226.00 | | 500 412.00 |
EE Grand total (I to V) | 2 432 618.00 | 2 577 010.00 | | 2 432 618.00 |
EG Accrued income and payables due within one year | 348 309.00 | 431 705.00 | | 348 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 299.00 | | | 3 299.00 |
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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 | 524 014.00 | | 524 014.00 | 524 014.00 |
FJ Net sales | 524 014.00 | | 524 014.00 | 524 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 564 014.00 | |
FW Other purchases and external expenses | | | 119 839.00 | |
FX Taxes, duties, and similar payments | | | 91 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 339.00 | |
GG - OPERATING RESULT (I - II) | | | 230 676.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GR Interest and similar expenses | | | 10 669.00 | |
GU Total financial expenses (VI) | | | 10 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 61 511.00 | 28 827.00 | | 61 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 940.00 | 543 227.00 | | 575 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 519.00 | 464 786.00 | | 405 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 421.00 | 78 441.00 | | 170 421.00 |
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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 | 3 855 176.00 | | 13 132.00 | 3 855 176.00 |
I4 DECREASES Grand Total | | | 3 868 308.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 996.00 | | 13 132.00 | 3 854 996.00 |
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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 | 2 518 598.00 | 122 181.00 | | 2 518 598.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 418.00 | 122 181.00 | | 2 518 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 40 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 40 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 61 595.00 | 61 595.00 | | 61 595.00 |
8B Suppliers and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8E Income Taxes | 34 727.00 | 34 727.00 | | 34 727.00 |
8L Deferred income | 11 123.00 | 11 123.00 | | 11 123.00 |
UX Other trade receivables | 365 159.00 | 365 159.00 | | 365 159.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 810 604.00 | 810 604.00 | | 810 604.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 343 655.00 | 191 552.00 | 152 103.00 | 343 655.00 |
VK Loans repaid during the year | 230 932.00 | | | 230 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 127.00 | 1 177 127.00 | | 1 177 127.00 |
VW VAT | 34 931.00 | 34 931.00 | | 34 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 412.00 | 348 309.00 | 152 103.00 | 500 412.00 |
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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 | 90 412.00 | 158 485.00 | | 90 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 240.00 | 5 940.00 | | 4 240.00 |
ST Other accounts | 73 356.00 | 66 910.00 | | 73 356.00 |
XQ Rental, rental and co-ownership charges | 243.00 | | | 243.00 |
YT Subcontracting | 42 000.00 | 42 000.00 | | 42 000.00 |
YW Business tax | 905.00 | 638.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 317.00 | 159 123.00 | | 91 317.00 |
YY Amount of VAT collected | 101 991.00 | 104 182.00 | | 101 991.00 |
YZ Total deductible VAT on goods and services | 15 288.00 | 14 637.00 | | 15 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 839.00 | 114 850.00 | | 119 839.00 |
