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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 160 574.00 | 966 488.00 | 4 194 087.00 | 5 160 574.00 |
AP Buildings | 18 027 401.00 | 8 471 903.00 | 9 555 498.00 | 18 027 401.00 |
AV Fixed assets in progress | 48 900.00 | | 48 900.00 | 48 900.00 |
BJ TOTAL (I) | 23 236 875.00 | 9 438 391.00 | 13 798 485.00 | 23 236 875.00 |
BX Customers and related accounts | 954 516.00 | | 954 516.00 | 954 516.00 |
BZ Other receivables | 11 605 108.00 | | 11 605 108.00 | 11 605 108.00 |
CF Cash and cash equivalents | 73 116.00 | | 73 116.00 | 73 116.00 |
CH Prepaid expenses | 103 734.00 | | 103 734.00 | 103 734.00 |
CJ TOTAL (II) | 12 736 473.00 | | 12 736 473.00 | 12 736 473.00 |
CO Grand total (0 to V) | 35 973 349.00 | 9 438 391.00 | 26 534 958.00 | 35 973 349.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 611 224.00 | | | 611 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 416.00 | | | 928 416.00 |
DL TOTAL (I) | 1 548 026.00 | | | 1 548 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 557 831.00 | | | 23 557 831.00 |
DW Advances and down payments received on current orders | 39 261.00 | | | 39 261.00 |
DX Trade payables and related accounts | 166 527.00 | | | 166 527.00 |
DY Tax and social security liabilities | 153 364.00 | | | 153 364.00 |
DZ Fixed asset liabilities and related accounts | 301 192.00 | | | 301 192.00 |
EB Prepaid income (2) | 768 758.00 | | | 768 758.00 |
EC TOTAL (IV) | 24 986 932.00 | | | 24 986 932.00 |
EE Grand total (I to V) | 26 534 958.00 | | | 26 534 958.00 |
EG Accrued income and payables due within one year | 2 213 625.00 | | | 2 213 625.00 |
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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 | 3 455 897.00 | | 3 455 897.00 | 3 455 897.00 |
FJ Net sales | 3 455 897.00 | | 3 455 897.00 | 3 455 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 455 898.00 | |
FW Other purchases and external expenses | | | 707 826.00 | |
FX Taxes, duties, and similar payments | | | 535 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 695 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 109.00 | |
GR Interest and similar expenses | | | 424 293.00 | |
GU Total financial expenses (VI) | | | 424 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407 400.00 | | | 407 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 898.00 | | | 3 455 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 482.00 | | | 2 527 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 416.00 | | | 928 416.00 |
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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 | 22 961 269.00 | | 283 575.00 | 22 961 269.00 |
I4 DECREASES Grand Total | 7 969.00 | | 23 236 875.00 | 7 969.00 |
IY DECREASES Total Tangible Fixed Assets | 7 969.00 | | 23 236 875.00 | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 961 269.00 | | 283 575.00 | 22 961 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 969.00 | | | 7 969.00 |
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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 | 8 985 612.00 | 452 778.00 | | 8 985 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985 612.00 | 452 778.00 | | 8 985 612.00 |
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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 | 23 056 882.00 | 322 836.00 | 22 734 046.00 | 23 056 882.00 |
8B Suppliers and Related Accounts | 166 527.00 | 166 527.00 | | 166 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 192.00 | 301 192.00 | | 301 192.00 |
8L Deferred income | 768 758.00 | 768 758.00 | | 768 758.00 |
UX Other trade receivables | 954 516.00 | 954 516.00 | | 954 516.00 |
VB VAT | 81 028.00 | 81 028.00 | | 81 028.00 |
VC Group and associates | 11 446 170.00 | 11 446 170.00 | | 11 446 170.00 |
VI Group and Associates | 500 949.00 | 500 949.00 | | 500 949.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VN Other taxes, similar payments | 75 928.00 | 75 928.00 | | 75 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 103 734.00 | 103 734.00 | | 103 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 663 358.00 | 12 663 358.00 | | 12 663 358.00 |
VW VAT | 152 543.00 | 152 543.00 | | 152 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 947 671.00 | 2 213 625.00 | 22 734 046.00 | 24 947 671.00 |
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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 | 518 201.00 | | | 518 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 681.00 | | | 369 681.00 |
ST Other accounts | 308 426.00 | | | 308 426.00 |
XQ Rental, rental and co-ownership charges | 38 341.00 | | | 38 341.00 |
YT Subcontracting | -8 621.00 | | | -8 621.00 |
YW Business tax | 16 980.00 | | | 16 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535 181.00 | | | 535 181.00 |
YY Amount of VAT collected | 691 179.00 | | | 691 179.00 |
YZ Total deductible VAT on goods and services | 154 227.00 | | | 154 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 826.00 | | | 707 826.00 |
