| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 573.00 | 27 438.00 | 95 135.00 | 122 573.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 293 335.00 | 17 193.00 | 276 142.00 | 293 335.00 |
AT Other tangible assets | 281 215.00 | 141 935.00 | 139 281.00 | 281 215.00 |
BD Other fixed assets | 2 419 037.00 | | 2 419 037.00 | 2 419 037.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 6 000 220.00 | 2 286 566.00 | 3 713 654.00 | 6 000 220.00 |
BX Customers and related accounts | 141 608.00 | | 141 608.00 | 141 608.00 |
BZ Other receivables | 970 842.00 | | 970 842.00 | 970 842.00 |
CF Cash and cash equivalents | 1 275 258.00 | | 1 275 258.00 | 1 275 258.00 |
CH Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 2 403 506.00 | | 2 403 506.00 | 2 403 506.00 |
CO Grand total (0 to V) | 8 403 726.00 | 2 286 566.00 | 6 117 160.00 | 8 403 726.00 |
CU Other investments | 2 827 460.00 | 2 100 000.00 | 727 460.00 | 2 827 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 100.00 | | | 2 687 100.00 |
DD Legal reserve (1) | 268 710.00 | | | 268 710.00 |
DH Retained earnings | 3 035 248.00 | | | 3 035 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 861.00 | | | 21 861.00 |
DK Regulated provisions | 8 569.00 | | | 8 569.00 |
DL TOTAL (I) | 6 021 488.00 | | | 6 021 488.00 |
DU Loans and Debts from Credit Institutions (3) | 8 788.00 | | | 8 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | | | 14 206.00 |
DX Trade payables and related accounts | 19 849.00 | | | 19 849.00 |
DY Tax and social security liabilities | 47 203.00 | | | 47 203.00 |
EA Other liabilities | 5 627.00 | | | 5 627.00 |
EC TOTAL (IV) | 95 672.00 | | | 95 672.00 |
EE Grand total (I to V) | 6 117 160.00 | | | 6 117 160.00 |
EG Accrued income and payables due within one year | 81 572.00 | | | 81 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 214.00 | | 550 214.00 | 550 214.00 |
FJ Net sales | 550 214.00 | | 550 214.00 | 550 214.00 |
FN Capitalized production | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 554 628.00 | |
FW Other purchases and external expenses | | | 320 340.00 | |
FX Taxes, duties, and similar payments | | | 18 196.00 | |
FY Salaries and Wages | | | 102 050.00 | |
FZ Social Security Contributions | | | 35 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 533.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 554 736.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GL Other interest and similar income | | | 20 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 114 376.00 | |
GP Total financial income (V) | | | 2 134 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 2 100 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | | | 2 679.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | | | -1 516.00 |
HK Income tax | 10 277.00 | | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 787.00 | | | 2 689 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 926.00 | | | 2 667 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 861.00 | | | 21 861.00 |
HP References: Equipment leasing | 9 198.00 | | | 9 198.00 |
| |
| 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 | 5 984 661.00 | | 130 782.00 | 5 984 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274 097.00 | |
I4 DECREASES Grand Total | | 115 223.00 | 6 000 220.00 | |
IO DECREASES Total including other intangible assets | | 111 923.00 | 122 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 603 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 896.00 | | 112 600.00 | 121 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 669.00 | | 18 182.00 | 588 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 097.00 | | | 5 274 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 332.00 | 78 533.00 | 3 300.00 | 111 332.00 |
PE DEPRECIATION Total including other intangible assets | 9 560.00 | 17 878.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 772.00 | 60 655.00 | 3 300.00 | 101 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 760.00 | | 143 760.00 | 143 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 553.00 | 2 016.00 | | 6 553.00 |
6T Receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 2 115 428.00 | 2 100 000.00 | 2 115 428.00 | 2 115 428.00 |
7C Grand total | 2 121 981.00 | 2 102 016.00 | 2 115 428.00 | 2 121 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 052.00 | |
UG - Financial | | 2 100 000.00 | 2 114 376.00 | |
UJ - Exceptional | | 2 016.00 | | |
| |
| 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 | 14 100.00 | | 14 100.00 | 14 100.00 |
8B Suppliers and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8C Staff and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UT Other financial assets | 27 600.00 | | | 27 600.00 |
UX Other trade receivables | 141 608.00 | | | 141 608.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 901 719.00 | | | 901 719.00 |
VH Loans with a maturity of more than one year at origin | 8 788.00 | 8 788.00 | | 8 788.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 51 807.00 | | | 51 807.00 |
VM Income taxes | 64 414.00 | | | 64 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 15 798.00 | | | 15 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 848.00 | 1 128 248.00 | 27 600.00 | 1 155 848.00 |
VW VAT | 26 205.00 | 26 205.00 | | 26 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 672.00 | 81 572.00 | 14 100.00 | 95 672.00 |
| |
| 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 | 15 898.00 | | | 15 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 104.00 | | | 16 104.00 |
ST Other accounts | 157 373.00 | | | 157 373.00 |
XQ Rental, rental and co-ownership charges | 142 331.00 | | | 142 331.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 144.00 | | | 7 144.00 |
YT Subcontracting | 4 533.00 | | | 4 533.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 196.00 | | | 18 196.00 |
YY Amount of VAT collected | 85 304.00 | | | 85 304.00 |
YZ Total deductible VAT on goods and services | 58 173.00 | | | 58 173.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 340.00 | | | 320 340.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
