| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 14 069.00 | 14 069.00 | | 14 069.00 |
AN Land | 569 663.00 | 16 990.00 | 552 673.00 | 569 663.00 |
AP Buildings | 3 228 221.00 | 1 109 144.00 | 2 119 076.00 | 3 228 221.00 |
AR Technical installations, industrial equipment and tools | 935 015.00 | 769 861.00 | 165 153.00 | 935 015.00 |
AT Other tangible assets | 557 423.00 | 519 249.00 | 38 173.00 | 557 423.00 |
AV Fixed assets in progress | 54 125.00 | | 54 125.00 | 54 125.00 |
BJ TOTAL (I) | 5 358 518.00 | 2 429 315.00 | 2 929 203.00 | 5 358 518.00 |
BX Customers and related accounts | 100 792.00 | 69 582.00 | 31 209.00 | 100 792.00 |
BZ Other receivables | 1 134 206.00 | | 1 134 206.00 | 1 134 206.00 |
CF Cash and cash equivalents | 70 517.00 | | 70 517.00 | 70 517.00 |
CH Prepaid expenses | 65 009.00 | | 65 009.00 | 65 009.00 |
CJ TOTAL (II) | 1 370 526.00 | 69 582.00 | 1 300 943.00 | 1 370 526.00 |
CO Grand total (0 to V) | 6 729 044.00 | 2 498 898.00 | 4 230 146.00 | 6 729 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 345.00 | 1 416 345.00 | | 1 416 345.00 |
DD Legal reserve (1) | 141 634.00 | 141 634.00 | | 141 634.00 |
DG Other reserves | 175 011.00 | 175 011.00 | | 175 011.00 |
DH Retained earnings | 314 635.00 | 224 212.00 | | 314 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 339.00 | 293 846.00 | | 451 339.00 |
DL TOTAL (I) | 2 498 966.00 | 2 251 051.00 | | 2 498 966.00 |
DP Provisions for Risks | 293 822.00 | 26 500.00 | | 293 822.00 |
DR TOTAL (IV) | 293 822.00 | 26 500.00 | | 293 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 353.00 | 1 352 410.00 | | 1 001 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 43 941.00 | 289 553.00 | | 43 941.00 |
DY Tax and social security liabilities | 176 465.00 | 669 255.00 | | 176 465.00 |
EA Other liabilities | 202 096.00 | 62 580.00 | | 202 096.00 |
EC TOTAL (IV) | 1 437 357.00 | 2 387 298.00 | | 1 437 357.00 |
EE Grand total (I to V) | 4 230 146.00 | 4 664 850.00 | | 4 230 146.00 |
EG Accrued income and payables due within one year | 687 361.00 | 1 385 166.00 | | 687 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 056.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 399 091.00 | 449 455.00 | 4 848 547.00 | 4 399 091.00 |
FJ Net sales | 4 399 091.00 | 449 455.00 | 4 848 547.00 | 4 399 091.00 |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 4 868 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 905 644.00 | |
FX Taxes, duties, and similar payments | | | 383 042.00 | |
FY Salaries and Wages | | | 591 787.00 | |
FZ Social Security Contributions | | | 187 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 9 144.00 | |
GF Total Operating Expenses (II) | | | 4 396 895.00 | |
GG - OPERATING RESULT (I - II) | | | 471 874.00 | |
GR Interest and similar expenses | | | 34 017.00 | |
GU Total financial expenses (VI) | | | 34 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | 4 762.00 | | 605.00 |
HA Exceptional income from management transactions | 8 989.00 | 10 283.00 | | 8 989.00 |
HB Exceptional income from capital transactions | 633 969.00 | | | 633 969.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 642 959.00 | 25 283.00 | | 642 959.00 |
HE Exceptional expenses on management operations | 10 090.00 | 62.00 | | 10 090.00 |
HF Exceptional expenses on capital transactions | 138 502.00 | | | 138 502.00 |
HG Exceptional depreciation and provisions | 277 322.00 | 16 500.00 | | 277 322.00 |
HH Total exceptional expenses (VIII) | 425 914.00 | 16 562.00 | | 425 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 045.00 | 8 721.00 | | 217 045.00 |
HK Income tax | 203 563.00 | 114 273.00 | | 203 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 729.00 | 7 009 328.00 | | 5 511 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 390.00 | 6 715 481.00 | | 5 060 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 339.00 | 293 846.00 | | 451 339.00 |
HP References: Equipment leasing | 254 746.00 | 272 375.00 | | 254 746.00 |
HQ References: Real Estate Leasing | 1 202 409.00 | 1 211 694.00 | | 1 202 409.00 |
| |
| 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 | 5 639 777.00 | | 1 022 921.00 | 5 639 777.00 |
I4 DECREASES Grand Total | | 1 304 180.00 | 5 358 518.00 | |
IO DECREASES Total including other intangible assets | | 913 334.00 | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 845.00 | 5 344 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 403.00 | | | 927 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 373.00 | | 1 022 921.00 | 4 712 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 398 603.00 | 319 542.00 | 288 829.00 | 2 398 603.00 |
PE DEPRECIATION Total including other intangible assets | 14 069.00 | | | 14 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 534.00 | 319 542.00 | 288 829.00 | 2 384 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | 277 322.00 | 10 000.00 | 26 500.00 |
6T Receivables | 70 417.00 | 400.00 | 1 234.00 | 70 417.00 |
7B Total provisions for depreciation | 70 417.00 | 400.00 | 1 234.00 | 70 417.00 |
7C Grand total | 96 917.00 | 277 722.00 | 11 234.00 | 96 917.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 11 234.00 | |
UJ - Exceptional | | 277 322.00 | | |
| |
| 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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 43 941.00 | 43 941.00 | | 43 941.00 |
8C Staff and Related Accounts | 41 316.00 | 41 316.00 | | 41 316.00 |
8D Social Security and Other Social Organizations | 27 755.00 | 27 755.00 | | 27 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 620.00 | 26 620.00 | | 26 620.00 |
UX Other trade receivables | 18 493.00 | | | 18 493.00 |
VA Doubtful or disputed receivables | 82 298.00 | | | 82 298.00 |
VB VAT | 17 088.00 | | | 17 088.00 |
VC Group and associates | 825 103.00 | | | 825 103.00 |
VH Loans with a maturity of more than one year at origin | 1 001 353.00 | 251 357.00 | 624 795.00 | 1 001 353.00 |
VI Group and Associates | 175 476.00 | 175 476.00 | | 175 476.00 |
VK Loans repaid during the year | 290 320.00 | | | 290 320.00 |
VP Miscellaneous | 282 714.00 | | | 282 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 844.00 | 46 844.00 | | 46 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VS Prepaid expenses | 65 009.00 | | | 65 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 008.00 | 1 217 709.00 | 82 298.00 | 1 300 008.00 |
VW VAT | 60 549.00 | 60 549.00 | | 60 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 357.00 | 687 361.00 | 624 795.00 | 1 437 357.00 |
| |
| 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 | 343 152.00 | 292 098.00 | | 343 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 407.00 | 32 005.00 | | 16 407.00 |
ST Other accounts | 2 410 104.00 | 3 089 957.00 | | 2 410 104.00 |
XQ Rental, rental and co-ownership charges | 292 288.00 | 687 864.00 | | 292 288.00 |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
YQ Equipment leasing commitment | 658 320.00 | 1 009 224.00 | | 658 320.00 |
YR Real estate leasing commitment | 7 026 076.00 | 8 298 238.00 | | 7 026 076.00 |
YT Subcontracting | 34 664.00 | 26 320.00 | | 34 664.00 |
YU External personnel | 152 178.00 | 282 156.00 | | 152 178.00 |
YW Business tax | 39 890.00 | 176 964.00 | | 39 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 042.00 | 469 062.00 | | 383 042.00 |
YY Amount of VAT collected | 884 002.00 | 1 276 317.00 | | 884 002.00 |
YZ Total deductible VAT on goods and services | 680 855.00 | 861 610.00 | | 680 855.00 |
ZE Dividends | 203 424.00 | | | 203 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 905 644.00 | 4 118 306.00 | | 2 905 644.00 |
