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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 68 223.00 | |
AP Buildings | | | 535 719.00 | |
AT Other tangible assets | | | 12 830.00 | |
BJ TOTAL (I) | | | 616 773.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 242 398.00 | |
BZ Other receivables | | | 32 365.00 | |
CF Cash and cash equivalents | | | 3 959.00 | |
CJ TOTAL (II) | | | 278 723.00 | |
CO Grand total (0 to V) | | | 895 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 238.00 | 79 363.00 | | 109 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 117.00 | 49 875.00 | | 54 117.00 |
DL TOTAL (I) | 171 739.00 | 137 623.00 | | 171 739.00 |
DU Loans and Debts from Credit Institutions (3) | 605 440.00 | 678 771.00 | | 605 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 172.00 | 29 673.00 | | 59 172.00 |
DX Trade payables and related accounts | 7 197.00 | 1 783.00 | | 7 197.00 |
DY Tax and social security liabilities | 5 242.00 | 1 098.00 | | 5 242.00 |
EA Other liabilities | 46 704.00 | 32 704.00 | | 46 704.00 |
EC TOTAL (IV) | 723 756.00 | 744 028.00 | | 723 756.00 |
EE Grand total (I to V) | 895 495.00 | 881 651.00 | | 895 495.00 |
EG Accrued income and payables due within one year | 192 401.00 | 144 935.00 | | 192 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 799.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 573.00 | |
FG Production sold - services | | | 93 000.00 | |
FJ Net sales | | | 174 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FR Total operating income (I) | | | 176 762.00 | |
FW Other purchases and external expenses | | | 24 713.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 996.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 87 087.00 | |
GG - OPERATING RESULT (I - II) | | | 89 675.00 | |
GR Interest and similar expenses | | | 18 602.00 | |
GU Total financial expenses (VI) | | | 18 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 16 956.00 | 14 834.00 | | 16 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 762.00 | 193 607.00 | | 176 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 645.00 | 143 732.00 | | 122 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 117.00 | 49 875.00 | | 54 117.00 |
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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 | 1 385 792.00 | | | 1 385 792.00 |
I4 DECREASES Grand Total | | | 1 385 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 792.00 | | | 1 385 792.00 |
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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 | 715 023.00 | 53 996.00 | | 715 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 023.00 | 53 996.00 | | 715 023.00 |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 704.00 | 46 704.00 | | 46 704.00 |
UX Other trade receivables | 242 398.00 | | | 242 398.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 605 440.00 | 74 085.00 | 242 150.00 | 605 440.00 |
VI Group and Associates | 59 172.00 | 59 172.00 | | 59 172.00 |
VK Loans repaid during the year | 65 912.00 | | | 65 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 178.00 | | | 32 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 763.00 | 274 763.00 | | 274 763.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 756.00 | 192 401.00 | 242 150.00 | 723 756.00 |
