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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 226 960.00 | 10 000.00 | 216 960.00 | 226 960.00 |
AP Buildings | 997 413.00 | 117 748.00 | 879 665.00 | 997 413.00 |
AR Technical installations, industrial equipment and tools | 4 239.00 | 1 338.00 | 2 901.00 | 4 239.00 |
AT Other tangible assets | 490 378.00 | 21 498.00 | 468 880.00 | 490 378.00 |
BH Other financial assets | 15 679.00 | | 15 679.00 | 15 679.00 |
BJ TOTAL (I) | 4 251 469.00 | 150 584.00 | 4 100 885.00 | 4 251 469.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 126 803.00 | | 126 803.00 | 126 803.00 |
BZ Other receivables | 211 478.00 | | 211 478.00 | 211 478.00 |
CF Cash and cash equivalents | 44 206.00 | | 44 206.00 | 44 206.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 394 776.00 | | 394 776.00 | 394 776.00 |
CO Grand total (0 to V) | 4 646 245.00 | 150 584.00 | 4 495 661.00 | 4 646 245.00 |
CU Other investments | 2 516 800.00 | | 2 516 800.00 | 2 516 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 420.00 | 30 000.00 | | 123 420.00 |
DB Share, merger, contribution premiums, etc. | 2 275 880.00 | | | 2 275 880.00 |
DD Legal reserve (1) | 4 968.00 | 1 000.00 | | 4 968.00 |
DG Other reserves | 76 608.00 | 1 212.00 | | 76 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 729.00 | 79 364.00 | | 135 729.00 |
DL TOTAL (I) | 2 616 605.00 | 111 576.00 | | 2 616 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 344.00 | 1 011 997.00 | | 1 200 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 656.00 | 157 309.00 | | 257 656.00 |
DX Trade payables and related accounts | 264 621.00 | 222 797.00 | | 264 621.00 |
DY Tax and social security liabilities | 46 925.00 | 73 429.00 | | 46 925.00 |
EA Other liabilities | 1 065.00 | 555.00 | | 1 065.00 |
EB Prepaid income (2) | 108 445.00 | 64 650.00 | | 108 445.00 |
EC TOTAL (IV) | 1 879 056.00 | 1 530 737.00 | | 1 879 056.00 |
EE Grand total (I to V) | 4 495 661.00 | 1 642 313.00 | | 4 495 661.00 |
EG Accrued income and payables due within one year | 786 903.00 | 602 031.00 | | 786 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 186.00 | | | 7 186.00 |
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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 | 3 054.00 | | 3 054.00 | 3 054.00 |
FG Production sold - services | 749 498.00 | | 749 498.00 | 749 498.00 |
FJ Net sales | 752 552.00 | | 752 552.00 | 752 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FW Other purchases and external expenses | | | 350 912.00 | |
FX Taxes, duties, and similar payments | | | 17 726.00 | |
FY Salaries and Wages | | | 67 375.00 | |
FZ Social Security Contributions | | | 17 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 003.00 | |
GE Other Expenses | | | 15 687.00 | |
GF Total Operating Expenses (II) | | | 550 318.00 | |
GG - OPERATING RESULT (I - II) | | | 208 260.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 18 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
A4 Equity method investments | 15 678.00 | 5 504.00 | | 15 678.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HK Income tax | 54 575.00 | 35 593.00 | | 54 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 133.00 | 935 948.00 | | 759 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 404.00 | 856 584.00 | | 623 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 729.00 | 79 364.00 | | 135 729.00 |
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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 | 1 333 989.00 | | 2 917 480.00 | 1 333 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532 479.00 | |
I4 DECREASES Grand Total | | | 4 251 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 489.00 | | 472 501.00 | 1 246 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | 2 444 979.00 | 87 500.00 |
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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 | 73 581.00 | 77 003.00 | | 73 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 581.00 | 77 003.00 | | 73 581.00 |
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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 | 200 120.00 | 200 120.00 | | 200 120.00 |
8B Suppliers and Related Accounts | 264 621.00 | 264 621.00 | | 264 621.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8E Income Taxes | 20 569.00 | 20 569.00 | | 20 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 108 445.00 | 108 445.00 | | 108 445.00 |
UT Other financial assets | 15 679.00 | | 15 679.00 | 15 679.00 |
UX Other trade receivables | 126 803.00 | 126 803.00 | | 126 803.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 38 906.00 | 38 906.00 | | 38 906.00 |
VC Group and associates | 164 800.00 | 164 800.00 | | 164 800.00 |
VG Loans with a maturity of up to one year at origin | 8 389.00 | 8 389.00 | | 8 389.00 |
VH Loans with a maturity of more than one year at origin | 1 191 955.00 | 99 802.00 | 533 925.00 | 1 191 955.00 |
VI Group and Associates | 57 536.00 | 57 536.00 | | 57 536.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 85 278.00 | | | 85 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 11 404.00 | 11 404.00 | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 364.00 | 349 685.00 | 15 679.00 | 365 364.00 |
VW VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 056.00 | 786 903.00 | 533 925.00 | 1 879 056.00 |
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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 | 17 084.00 | 44 880.00 | | 17 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 622.00 | 46 720.00 | | 30 622.00 |
ST Other accounts | 110 474.00 | 343 723.00 | | 110 474.00 |
XQ Rental, rental and co-ownership charges | 209 816.00 | 38 407.00 | | 209 816.00 |
YW Business tax | 642.00 | 585.00 | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 726.00 | 45 465.00 | | 17 726.00 |
YY Amount of VAT collected | 156 916.00 | 164 651.00 | | 156 916.00 |
YZ Total deductible VAT on goods and services | 73 147.00 | 81 933.00 | | 73 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 912.00 | 428 849.00 | | 350 912.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
