| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 694.00 | 1 258.00 | 1 952.00 |
AN Land | 246 626.00 | 7 636.00 | 238 990.00 | 246 626.00 |
AP Buildings | 982 730.00 | 982 730.00 | | 982 730.00 |
AR Technical installations, industrial equipment and tools | 35 294.00 | 28 894.00 | 6 400.00 | 35 294.00 |
AT Other tangible assets | 2 323 072.00 | 1 321 902.00 | 1 001 170.00 | 2 323 072.00 |
BB Receivables related to investments | 1 331 074.00 | | 1 331 074.00 | 1 331 074.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 5 535 544.00 | 2 341 855.00 | 3 193 689.00 | 5 535 544.00 |
BX Customers and related accounts | 180 947.00 | 56 436.00 | 124 511.00 | 180 947.00 |
BZ Other receivables | 2 370 651.00 | | 2 370 651.00 | 2 370 651.00 |
CD Marketable securities | 289 000.00 | | 289 000.00 | 289 000.00 |
CF Cash and cash equivalents | 265 909.00 | | 265 909.00 | 265 909.00 |
CH Prepaid expenses | 30 322.00 | | 30 322.00 | 30 322.00 |
CJ TOTAL (II) | 3 136 830.00 | 56 436.00 | 3 080 394.00 | 3 136 830.00 |
CO Grand total (0 to V) | 8 672 374.00 | 2 398 291.00 | 6 274 082.00 | 8 672 374.00 |
CU Other investments | 598 038.00 | | 598 038.00 | 598 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 73 542.00 | | | 73 542.00 |
DH Retained earnings | 1 560 742.00 | | | 1 560 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 823.00 | | | 1 779 823.00 |
DK Regulated provisions | 20 680.00 | | | 20 680.00 |
DL TOTAL (I) | 3 819 787.00 | | | 3 819 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 793.00 | | | 1 852 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 634.00 | | | 126 634.00 |
DX Trade payables and related accounts | 222 203.00 | | | 222 203.00 |
DY Tax and social security liabilities | 235 126.00 | | | 235 126.00 |
EA Other liabilities | 13 911.00 | | | 13 911.00 |
EB Prepaid income (2) | 3 628.00 | | | 3 628.00 |
EC TOTAL (IV) | 2 454 296.00 | | | 2 454 296.00 |
EE Grand total (I to V) | 6 274 082.00 | | | 6 274 082.00 |
EG Accrued income and payables due within one year | 1 994 442.00 | | | 1 994 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 270.00 | | | 1 200 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 410.00 | | 1 410.00 | 1 410.00 |
FG Production sold - services | 1 972 322.00 | | 1 972 322.00 | 1 972 322.00 |
FJ Net sales | 1 973 732.00 | | 1 973 732.00 | 1 973 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 076.00 | |
FQ Other income | | | 4 374.00 | |
FR Total operating income (I) | | | 2 025 181.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FW Other purchases and external expenses | | | 1 377 112.00 | |
FX Taxes, duties, and similar payments | | | 114 919.00 | |
FY Salaries and Wages | | | 376 154.00 | |
FZ Social Security Contributions | | | 139 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 52 994.00 | |
GF Total Operating Expenses (II) | | | 2 226 626.00 | |
GG - OPERATING RESULT (I - II) | | | -201 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 587.00 | |
GL Other interest and similar income | | | 25 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 976.00 | |
GP Total financial income (V) | | | 840 103.00 | |
GR Interest and similar expenses | | | 47 645.00 | |
GU Total financial expenses (VI) | | | 47 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | 1 843 108.00 | | | 1 843 108.00 |
HD Total exceptional income (VII) | 1 844 796.00 | | | 1 844 796.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 409 664.00 | | | 409 664.00 |
HH Total exceptional expenses (VIII) | 409 940.00 | | | 409 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434 855.00 | | | 1 434 855.00 |
HK Income tax | 246 045.00 | | | 246 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 080.00 | | | 4 710 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 257.00 | | | 2 930 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 823.00 | | | 1 779 823.00 |
HP References: Equipment leasing | 2 018.00 | | | 2 018.00 |
| |
| 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 | 6 830 032.00 | | 502 248.00 | 6 830 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 372 069.00 | 1 945 871.00 | |
I4 DECREASES Grand Total | | 1 796 736.00 | 5 535 544.00 | |
IO DECREASES Total including other intangible assets | | 57 019.00 | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367 648.00 | 3 587 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 257.00 | | 6 714.00 | 52 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 835.00 | | 495 534.00 | 4 459 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 940.00 | | | 2 317 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 277 565.00 | 158 207.00 | 1 093 916.00 | 3 277 565.00 |
PE DEPRECIATION Total including other intangible assets | 30 473.00 | 815.00 | 30 595.00 | 30 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247 091.00 | 157 392.00 | 1 063 322.00 | 3 247 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 680.00 | | | 20 680.00 |
6T Receivables | 95 164.00 | 7 327.00 | 46 056.00 | 95 164.00 |
7B Total provisions for depreciation | 114 140.00 | 7 327.00 | 65 032.00 | 114 140.00 |
7C Grand total | 134 820.00 | 7 327.00 | 65 032.00 | 134 820.00 |
UE of which provisions and reversals: - Operating | | 7 327.00 | 46 056.00 | |
UG - Financial | | | 18 976.00 | |
| |
| 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 | 79 686.00 | 79 686.00 | | 79 686.00 |
8B Suppliers and Related Accounts | 222 203.00 | 222 203.00 | | 222 203.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8E Income Taxes | 157 729.00 | 157 729.00 | | 157 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
8L Deferred income | 3 628.00 | 3 628.00 | | 3 628.00 |
UL Receivables related to investments | 1 331 074.00 | 1 331 074.00 | | 1 331 074.00 |
UT Other financial assets | 16 759.00 | 7 600.00 | | 16 759.00 |
UX Other trade receivables | 105 657.00 | | | 105 657.00 |
VA Doubtful or disputed receivables | 75 291.00 | | | 75 291.00 |
VB VAT | 50 054.00 | | | 50 054.00 |
VC Group and associates | 1 303 385.00 | | | 1 303 385.00 |
VH Loans with a maturity of more than one year at origin | 1 852 793.00 | 1 392 940.00 | 395 238.00 | 1 852 793.00 |
VI Group and Associates | 46 947.00 | 46 947.00 | | 46 947.00 |
VJ Loans taken out during the year | 58 175.00 | | | 58 175.00 |
VK Loans repaid during the year | 1 031 319.00 | | | 1 031 319.00 |
VN Other taxes, similar payments | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 964.00 | 29 964.00 | | 29 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 984.00 | | | 1 009 984.00 |
VS Prepaid expenses | 30 322.00 | | | 30 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 753.00 | 3 920 594.00 | 9 159.00 | 3 929 753.00 |
VW VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 296.00 | 1 994 442.00 | 395 238.00 | 2 454 296.00 |
| |
| 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 | 72 230.00 | | | 72 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616 055.00 | | | 616 055.00 |
ST Other accounts | 304 337.00 | | | 304 337.00 |
XQ Rental, rental and co-ownership charges | 198 385.00 | | | 198 385.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 243 198.00 | | | 243 198.00 |
YU External personnel | 15 137.00 | | | 15 137.00 |
YW Business tax | 42 689.00 | | | 42 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 919.00 | | | 114 919.00 |
YY Amount of VAT collected | 391 655.00 | | | 391 655.00 |
YZ Total deductible VAT on goods and services | 254 600.00 | | | 254 600.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 112.00 | | | 1 377 112.00 |
