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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 357.00 | | 119 357.00 | 119 357.00 |
AP Buildings | 972 035.00 | 609 451.00 | 362 584.00 | 972 035.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 319 270.00 | 80 450.00 | 238 819.00 | 319 270.00 |
BJ TOTAL (I) | 1 437 950.00 | 691 959.00 | 745 990.00 | 1 437 950.00 |
BZ Other receivables | 415 692.00 | | 415 692.00 | 415 692.00 |
CF Cash and cash equivalents | 132 271.00 | | 132 271.00 | 132 271.00 |
CJ TOTAL (II) | 547 964.00 | | 547 964.00 | 547 964.00 |
CO Grand total (0 to V) | 1 985 915.00 | 691 959.00 | 1 293 955.00 | 1 985 915.00 |
CU Other investments | 25 230.00 | | 25 230.00 | 25 230.00 |
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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 |
DG Other reserves | 14 452.00 | 14 452.00 | | 14 452.00 |
DH Retained earnings | 636 792.00 | 585 173.00 | | 636 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 606.00 | 51 618.00 | | 68 606.00 |
DL TOTAL (I) | 728 236.00 | 659 629.00 | | 728 236.00 |
DU Loans and Debts from Credit Institutions (3) | 430 770.00 | 492 331.00 | | 430 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 688.00 | 83 650.00 | | 124 688.00 |
DX Trade payables and related accounts | 2 586.00 | 2 359.00 | | 2 586.00 |
DY Tax and social security liabilities | 7 675.00 | 844.00 | | 7 675.00 |
EC TOTAL (IV) | 565 719.00 | 579 185.00 | | 565 719.00 |
EE Grand total (I to V) | 1 293 955.00 | 1 238 815.00 | | 1 293 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 823.00 | 148 890.00 | | 197 823.00 |
EI Including equity loans | 124 688.00 | | | 124 688.00 |
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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 | 117 069.00 | | 117 069.00 | 117 069.00 |
FJ Net sales | 117 069.00 | | 117 069.00 | 117 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FR Total operating income (I) | | | 117 783.00 | |
FW Other purchases and external expenses | | | 6 787.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 252.00 | |
GF Total Operating Expenses (II) | | | 47 984.00 | |
GG - OPERATING RESULT (I - II) | | | 69 799.00 | |
GL Other interest and similar income | | | 10 164.00 | |
GP Total financial income (V) | | | 10 164.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | 816.00 | | 18 250.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 800.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 277.00 | 15.00 | | 15 277.00 |
HK Income tax | 19 442.00 | 11 898.00 | | 19 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 197.00 | 115 774.00 | | 146 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 590.00 | 64 155.00 | | 77 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 606.00 | 51 618.00 | | 68 606.00 |
HP References: Equipment leasing | 2 873.00 | 8 619.00 | | 2 873.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 430 770.00 | 62 874.00 | 230 633.00 | 430 770.00 |
VI Group and Associates | 124 688.00 | 124 688.00 | | 124 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 882.00 | 410 882.00 | | 410 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 693.00 | 415 693.00 | | 415 693.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 719.00 | 197 823.00 | 230 633.00 | 565 719.00 |
