| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AN Land | 188 301.00 | | 188 301.00 | 188 301.00 |
AP Buildings | 3 538 939.00 | 2 374 391.00 | 1 164 549.00 | 3 538 939.00 |
AR Technical installations, industrial equipment and tools | 15 247.00 | 1 863.00 | 13 384.00 | 15 247.00 |
AT Other tangible assets | 23 709.00 | 23 241.00 | 468.00 | 23 709.00 |
BJ TOTAL (I) | 3 766 376.00 | 2 399 675.00 | 1 366 701.00 | 3 766 376.00 |
BX Customers and related accounts | 273 011.00 | | 273 011.00 | 273 011.00 |
BZ Other receivables | 981 258.00 | | 981 258.00 | 981 258.00 |
CF Cash and cash equivalents | 165 616.00 | | 165 616.00 | 165 616.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 1 422 248.00 | | 1 422 248.00 | 1 422 248.00 |
CO Grand total (0 to V) | 5 188 624.00 | 2 399 675.00 | 2 788 949.00 | 5 188 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 007 334.00 | 1 007 334.00 | | 1 007 334.00 |
DH Retained earnings | 103 838.00 | 164 891.00 | | 103 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 172.00 | -61 053.00 | | 107 172.00 |
DL TOTAL (I) | 1 658 344.00 | 1 551 172.00 | | 1 658 344.00 |
DQ Provisions for Expenses | 40 000.00 | 124 033.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 124 033.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 507.00 | 469 053.00 | | 800 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 753.00 | 83 729.00 | | 83 753.00 |
DX Trade payables and related accounts | 122 892.00 | 120 430.00 | | 122 892.00 |
DY Tax and social security liabilities | 28 958.00 | 8 361.00 | | 28 958.00 |
DZ Fixed asset liabilities and related accounts | 35 296.00 | | | 35 296.00 |
EA Other liabilities | | 14 826.00 | | |
EB Prepaid income (2) | 19 200.00 | 6 966.00 | | 19 200.00 |
EC TOTAL (IV) | 1 090 605.00 | 703 364.00 | | 1 090 605.00 |
EE Grand total (I to V) | 2 788 949.00 | 2 378 569.00 | | 2 788 949.00 |
EG Accrued income and payables due within one year | 292 135.00 | 589 078.00 | | 292 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 891.00 | | 435 891.00 | 435 891.00 |
FJ Net sales | 435 891.00 | | 435 891.00 | 435 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 921.00 | |
FR Total operating income (I) | | | 574 812.00 | |
FW Other purchases and external expenses | | | 119 249.00 | |
FX Taxes, duties, and similar payments | | | 126 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 15 118.00 | |
GF Total Operating Expenses (II) | | | 378 614.00 | |
GG - OPERATING RESULT (I - II) | | | 196 198.00 | |
GL Other interest and similar income | | | 17 340.00 | |
GP Total financial income (V) | | | 17 340.00 | |
GR Interest and similar expenses | | | 22 275.00 | |
GU Total financial expenses (VI) | | | 22 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 4 443.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 67 128.00 | | | 67 128.00 |
HH Total exceptional expenses (VIII) | 67 138.00 | 4 443.00 | | 67 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 138.00 | -4 443.00 | | -67 138.00 |
HK Income tax | 16 954.00 | | | 16 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 152.00 | 456 855.00 | | 592 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 980.00 | 517 908.00 | | 484 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 172.00 | -61 053.00 | | 107 172.00 |
| |
| 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 | 3 546 741.00 | | 324 574.00 | 3 546 741.00 |
I4 DECREASES Grand Total | | 104 939.00 | 3 766 376.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 939.00 | 3 766 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 561.00 | | 324 574.00 | 3 546 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359 288.00 | 78 198.00 | 37 825.00 | 2 359 288.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 109.00 | 78 198.00 | 37 825.00 | 2 359 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 033.00 | 40 000.00 | 124 033.00 | 124 033.00 |
6T Receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
7B Total provisions for depreciation | 14 888.00 | | 14 888.00 | 14 888.00 |
7C Grand total | 138 921.00 | 40 000.00 | 138 921.00 | 138 921.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 138 921.00 | |
| |
| 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 | 64 949.00 | 64 949.00 | | 64 949.00 |
8B Suppliers and Related Accounts | 122 892.00 | 122 892.00 | | 122 892.00 |
8E Income Taxes | 16 954.00 | 16 954.00 | | 16 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 296.00 | 35 296.00 | | 35 296.00 |
8L Deferred income | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 273 011.00 | | | 273 011.00 |
VB VAT | 41 291.00 | | | 41 291.00 |
VC Group and associates | 939 879.00 | | | 939 879.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 18 803.00 | 18 803.00 | | 18 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 632.00 | 1 256 632.00 | | 1 256 632.00 |
VW VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 135.00 | 292 135.00 | | 292 135.00 |
| |
| 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 | 125 541.00 | 115 643.00 | | 125 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | 7 949.00 | | 3 558.00 |
ST Other accounts | 73 691.00 | 117 074.00 | | 73 691.00 |
YT Subcontracting | 42 000.00 | 42 000.00 | | 42 000.00 |
YW Business tax | 508.00 | 509.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 049.00 | 116 152.00 | | 126 049.00 |
YY Amount of VAT collected | 386 942.00 | 298 817.00 | | 386 942.00 |
YZ Total deductible VAT on goods and services | 68 685.00 | 42 917.00 | | 68 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 249.00 | 167 023.00 | | 119 249.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
