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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AN Land | 572 882.00 | | 572 882.00 | 572 882.00 |
AP Buildings | 7 688 904.00 | 4 053 010.00 | 3 635 894.00 | 7 688 904.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 10 652.00 | 2 848.00 | 13 500.00 |
AT Other tangible assets | 48 375.00 | 43 597.00 | 4 777.00 | 48 375.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 9 022 189.00 | 4 107 260.00 | 4 914 929.00 | 9 022 189.00 |
BT Goods | 1 052 357.00 | | 1 052 357.00 | 1 052 357.00 |
BX Customers and related accounts | 152 396.00 | 105 812.00 | 46 584.00 | 152 396.00 |
BZ Other receivables | 377 197.00 | | 377 197.00 | 377 197.00 |
CF Cash and cash equivalents | 804 402.00 | | 804 402.00 | 804 402.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 2 399 831.00 | 105 812.00 | 2 294 019.00 | 2 399 831.00 |
CO Grand total (0 to V) | 11 422 020.00 | 4 213 072.00 | 7 208 948.00 | 11 422 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 716 841.00 | | | 1 716 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 548.00 | | | 379 548.00 |
DL TOTAL (I) | 2 207 914.00 | | | 2 207 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 791.00 | | | 2 334 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 376.00 | | | 2 345 376.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 98 527.00 | | | 98 527.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 5 001 035.00 | | | 5 001 035.00 |
EE Grand total (I to V) | 7 208 948.00 | | | 7 208 948.00 |
EG Accrued income and payables due within one year | 2 970 538.00 | | | 2 970 538.00 |
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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 | 875 000.00 | | 875 000.00 | 875 000.00 |
FG Production sold - services | 1 075 130.00 | | 1 075 130.00 | 1 075 130.00 |
FJ Net sales | 1 950 130.00 | | 1 950 130.00 | 1 950 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 699.00 | |
FR Total operating income (I) | | | 1 973 830.00 | |
FS Purchases of goods (including customs duties) | | | 738 750.00 | |
FT Inventory change (goods) | | | -367 237.00 | |
FW Other purchases and external expenses | | | 433 988.00 | |
FX Taxes, duties, and similar payments | | | 109 433.00 | |
FY Salaries and Wages | | | 47 944.00 | |
FZ Social Security Contributions | | | 20 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 345 879.00 | |
GG - OPERATING RESULT (I - II) | | | 627 951.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 123 656.00 | |
GU Total financial expenses (VI) | | | 123 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 699.00 | | | 23 699.00 |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 65 500.00 | | | 65 500.00 |
HF Exceptional expenses on capital transactions | 31 395.00 | | | 31 395.00 |
HH Total exceptional expenses (VIII) | 31 396.00 | | | 31 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 104.00 | | | 34 104.00 |
HK Income tax | 159 196.00 | | | 159 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 675.00 | | | 2 039 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 126.00 | | | 1 660 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 548.00 | | | 379 548.00 |
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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 | 8 877 887.00 | | 218 367.00 | 8 877 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | | 74 065.00 | 9 022 189.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 065.00 | 8 323 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 179 358.00 | | 218 367.00 | 8 179 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529.00 | | | 8 529.00 |
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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 | 3 787 840.00 | 362 088.00 | 42 669.00 | 3 787 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787 840.00 | 362 088.00 | 42 669.00 | 3 787 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 812.00 | | | 105 812.00 |
7B Total provisions for depreciation | 105 812.00 | | | 105 812.00 |
7C Grand total | 105 812.00 | | | 105 812.00 |
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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 | 124 683.00 | 124 683.00 | | 124 683.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8E Income Taxes | 32 276.00 | 32 276.00 | | 32 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
UX Other trade receivables | 2 858.00 | 2 868.00 | | 2 858.00 |
VA Doubtful or disputed receivables | 149 529.00 | 149 529.00 | | 149 529.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 2 334 791.00 | 304 294.00 | 1 136 407.00 | 2 334 791.00 |
VI Group and Associates | 2 220 693.00 | 2 220 693.00 | | 2 220 693.00 |
VK Loans repaid during the year | 290 101.00 | | | 290 101.00 |
VM Income taxes | 6 518.00 | 6 518.00 | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 592.00 | 370 592.00 | | 370 592.00 |
VS Prepaid expenses | 13 479.00 | 13 479.00 | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 601.00 | 543 072.00 | 8 529.00 | 551 601.00 |
VW VAT | 57 370.00 | 57 370.00 | | 57 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 035.00 | 2 970 538.00 | 1 136 407.00 | 5 001 035.00 |
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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 | 107 741.00 | | | 107 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 525.00 | | | 173 525.00 |
ST Other accounts | 214 850.00 | | | 214 850.00 |
XQ Rental, rental and co-ownership charges | 45 613.00 | | | 45 613.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 433.00 | | | 109 433.00 |
YY Amount of VAT collected | 146 906.00 | | | 146 906.00 |
YZ Total deductible VAT on goods and services | 12 745.00 | | | 12 745.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 988.00 | | | 433 988.00 |
