| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 841.00 | 795.00 | 12 046.00 | 12 841.00 |
AN Land | 111 244.00 | 3 451.00 | 107 793.00 | 111 244.00 |
AR Technical installations, industrial equipment and tools | 3 970.00 | 3 873.00 | 96.00 | 3 970.00 |
AT Other tangible assets | 107 979.00 | 55 275.00 | 52 704.00 | 107 979.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 146 453.00 | | 146 453.00 | 146 453.00 |
BJ TOTAL (I) | 1 328 824.00 | 63 394.00 | 1 265 429.00 | 1 328 824.00 |
BX Customers and related accounts | 252 348.00 | | 252 348.00 | 252 348.00 |
BZ Other receivables | 220 028.00 | | 220 028.00 | 220 028.00 |
CF Cash and cash equivalents | 53 274.00 | | 53 274.00 | 53 274.00 |
CH Prepaid expenses | 70 295.00 | | 70 295.00 | 70 295.00 |
CJ TOTAL (II) | 595 946.00 | | 595 946.00 | 595 946.00 |
CO Grand total (0 to V) | 1 924 771.00 | 63 394.00 | 1 861 376.00 | 1 924 771.00 |
CU Other investments | 936 336.00 | | 936 336.00 | 936 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 370.00 | 695 568.00 | | 1 014 370.00 |
DB Share, merger, contribution premiums, etc. | | 38 172.00 | | |
DD Legal reserve (1) | 52 281.00 | 52 281.00 | | 52 281.00 |
DG Other reserves | 158 201.00 | 560 115.00 | | 158 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 762.00 | -51 148.00 | | 124 762.00 |
DJ Investment subsidies | 136 132.00 | 146 512.00 | | 136 132.00 |
DL TOTAL (I) | 1 485 748.00 | 1 441 502.00 | | 1 485 748.00 |
DU Loans and Debts from Credit Institutions (3) | 100 522.00 | 42 320.00 | | 100 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 868.00 | 18 091.00 | | 78 868.00 |
DX Trade payables and related accounts | 32 532.00 | 49 300.00 | | 32 532.00 |
DY Tax and social security liabilities | 90 073.00 | 53 474.00 | | 90 073.00 |
EA Other liabilities | 73 630.00 | 183 849.00 | | 73 630.00 |
EC TOTAL (IV) | 375 628.00 | 347 035.00 | | 375 628.00 |
EE Grand total (I to V) | 1 861 376.00 | 1 788 538.00 | | 1 861 376.00 |
EG Accrued income and payables due within one year | 311 874.00 | 325 228.00 | | 311 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 1 062 279.00 | | 1 062 279.00 | 1 062 279.00 |
FJ Net sales | 1 062 472.00 | | 1 062 472.00 | 1 062 472.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 8 615.00 | |
FR Total operating income (I) | | | 1 077 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 652 887.00 | |
FX Taxes, duties, and similar payments | | | 69 657.00 | |
FY Salaries and Wages | | | 260 455.00 | |
FZ Social Security Contributions | | | 116 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 911.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 114 454.00 | |
GG - OPERATING RESULT (I - II) | | | -36 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 9 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149 589.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | 415.00 | | 3 375.00 |
A2 TOTAL ASSETS | 43 690.00 | 40 563.00 | | 43 690.00 |
A3 TOTAL ASSETS | 3 788.00 | 3 882.00 | | 3 788.00 |
A4 Equity method investments | 225.00 | 225.00 | | 225.00 |
HB Exceptional income from capital transactions | 10 380.00 | 11 423.00 | | 10 380.00 |
HD Total exceptional income (VII) | 10 380.00 | 11 423.00 | | 10 380.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 380.00 | 9 423.00 | | 10 380.00 |
HK Income tax | -2 940.00 | -23 180.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 767.00 | 906 006.00 | | 1 237 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 005.00 | 957 154.00 | | 1 113 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 762.00 | -51 148.00 | | 124 762.00 |
HP References: Equipment leasing | 21 718.00 | 18 875.00 | | 21 718.00 |
HQ References: Real Estate Leasing | 388 234.00 | 366 284.00 | | 388 234.00 |
| |
| 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 | 1 132 250.00 | | 214 740.00 | 1 132 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 964.00 | 1 082 789.00 | |
I4 DECREASES Grand Total | | 18 166.00 | 1 328 824.00 | |
IO DECREASES Total including other intangible assets | | | 12 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 233 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 655.00 | | 16 740.00 | 217 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 753.00 | | 198 000.00 | 901 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 686.00 | 14 911.00 | 1 202.00 | 49 686.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 890.00 | 14 911.00 | 1 202.00 | 48 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 532.00 | 32 532.00 | | 32 532.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 42 496.00 | 42 496.00 | | 42 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 630.00 | 73 630.00 | | 73 630.00 |
UT Other financial assets | 146 453.00 | | | 146 453.00 |
UX Other trade receivables | 252 348.00 | | | 252 348.00 |
VB VAT | 26 475.00 | | | 26 475.00 |
VC Group and associates | 116 203.00 | | | 116 203.00 |
VH Loans with a maturity of more than one year at origin | 100 522.00 | 36 768.00 | 63 753.00 | 100 522.00 |
VI Group and Associates | 78 868.00 | 78 868.00 | | 78 868.00 |
VJ Loans taken out during the year | 88 100.00 | | | 88 100.00 |
VK Loans repaid during the year | 29 897.00 | | | 29 897.00 |
VM Income taxes | 73 647.00 | | | 73 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | | | 3 702.00 |
VS Prepaid expenses | 70 295.00 | | | 70 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 124.00 | 542 671.00 | 146 453.00 | 689 124.00 |
VW VAT | 37 336.00 | 37 336.00 | | 37 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 628.00 | 311 874.00 | 63 753.00 | 375 628.00 |
| |
| 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 | 69 657.00 | 75 198.00 | | 69 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 029.00 | 36 970.00 | | 30 029.00 |
ST Other accounts | 613 349.00 | 582 368.00 | | 613 349.00 |
XQ Rental, rental and co-ownership charges | 111.00 | 295.00 | | 111.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YQ Equipment leasing commitment | 59 666.00 | 14 934.00 | | 59 666.00 |
YR Real estate leasing commitment | 2 988 854.00 | 3 201 643.00 | | 2 988 854.00 |
YT Subcontracting | 6 513.00 | 4 433.00 | | 6 513.00 |
YU External personnel | 2 884.00 | 6 643.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 657.00 | 75 198.00 | | 69 657.00 |
YY Amount of VAT collected | 186 306.00 | 191 236.00 | | 186 306.00 |
YZ Total deductible VAT on goods and services | 137 265.00 | 120 831.00 | | 137 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 887.00 | 630 710.00 | | 652 887.00 |
