| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 61 844.00 | | 61 844.00 | 61 844.00 |
AP Buildings | 1 411 309.00 | 385 637.00 | 1 025 672.00 | 1 411 309.00 |
AR Technical installations, industrial equipment and tools | 550 615.00 | 316 673.00 | 233 942.00 | 550 615.00 |
AT Other tangible assets | 497 760.00 | 206 680.00 | 291 080.00 | 497 760.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 508 776.00 | 908 990.00 | 1 599 785.00 | 2 508 776.00 |
BX Customers and related accounts | 129 068.00 | 4 629.00 | 124 439.00 | 129 068.00 |
BZ Other receivables | 163 404.00 | | 163 404.00 | 163 404.00 |
CB Subscribed and called capital, not paid | 30 628.00 | | 30 628.00 | 30 628.00 |
CD Marketable securities | 85 323.00 | | 85 323.00 | 85 323.00 |
CF Cash and cash equivalents | 76 767.00 | | 76 767.00 | 76 767.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 486 259.00 | 4 629.00 | 481 630.00 | 486 259.00 |
CO Grand total (0 to V) | 3 056 880.00 | 913 620.00 | 2 143 260.00 | 3 056 880.00 |
CR Shares due in more than one year | 5 041.00 | | | 5 041.00 |
CU Other investments | 48 910.00 | | 48 910.00 | 48 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 425.00 | | | 412 425.00 |
DD Legal reserve (1) | 8 449.00 | | | 8 449.00 |
DF Regulated reserves (1) | 910 826.00 | | | 910 826.00 |
DH Retained earnings | -232 906.00 | | | -232 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 285.00 | | | 22 285.00 |
DL TOTAL (I) | 1 121 080.00 | | | 1 121 080.00 |
DU Loans and Debts from Credit Institutions (3) | 705 231.00 | | | 705 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 497.00 | | | 200 497.00 |
DX Trade payables and related accounts | 73 111.00 | | | 73 111.00 |
DY Tax and social security liabilities | 21 454.00 | | | 21 454.00 |
DZ Fixed asset liabilities and related accounts | 14 954.00 | | | 14 954.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 1 022 180.00 | | | 1 022 180.00 |
EE Grand total (I to V) | 2 143 260.00 | | | 2 143 260.00 |
EG Accrued income and payables due within one year | 488 799.00 | | | 488 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 957.00 | | | 95 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 654.00 | | 6 654.00 | 6 654.00 |
FG Production sold - services | 874 347.00 | | 874 347.00 | 874 347.00 |
FJ Net sales | 881 002.00 | | 881 002.00 | 881 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 958.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 932 580.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 685 310.00 | |
FX Taxes, duties, and similar payments | | | 42 084.00 | |
FY Salaries and Wages | | | 44 961.00 | |
FZ Social Security Contributions | | | 18 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 893 762.00 | |
GG - OPERATING RESULT (I - II) | | | 38 818.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 17 517.00 | |
GU Total financial expenses (VI) | | | 17 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 098.00 | | | 47 098.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 922.00 | | | 933 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 637.00 | | | 911 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 285.00 | | | 22 285.00 |
| |
| 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 | 2 118 464.00 | | 715 026.00 | 2 118 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 49 090.00 | |
I4 DECREASES Grand Total | 322 314.00 | 2 400.00 | 2 508 776.00 | 322 314.00 |
IY DECREASES Total Tangible Fixed Assets | 322 314.00 | | 2 459 685.00 | 322 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 524.00 | | 705 476.00 | 2 076 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 940.00 | | 9 550.00 | 41 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 387.00 | 98 603.00 | | 810 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 387.00 | 98 603.00 | | 810 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 290.00 | 199.00 | 860.00 | 5 290.00 |
7B Total provisions for depreciation | 5 290.00 | 199.00 | 860.00 | 5 290.00 |
7C Grand total | 5 290.00 | 199.00 | 860.00 | 5 290.00 |
UE of which provisions and reversals: - Operating | | 199.00 | 860.00 | |
| |
| 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 | 73 111.00 | 73 111.00 | | 73 111.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 124 027.00 | | | 124 027.00 |
VA Doubtful or disputed receivables | 5 041.00 | | | 5 041.00 |
VB VAT | 6 060.00 | | | 6 060.00 |
VC Group and associates | 33 737.00 | | | 33 737.00 |
VG Loans with a maturity of up to one year at origin | 95 957.00 | 95 957.00 | | 95 957.00 |
VH Loans with a maturity of more than one year at origin | 609 273.00 | 75 893.00 | 210 456.00 | 609 273.00 |
VI Group and Associates | 207 419.00 | 207 419.00 | | 207 419.00 |
VJ Loans taken out during the year | 277 275.00 | | | 277 275.00 |
VK Loans repaid during the year | 56 270.00 | | | 56 270.00 |
VP Miscellaneous | 154 033.00 | | | 154 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 168.00 | 319 127.00 | 5 041.00 | 324 168.00 |
VW VAT | 8 103.00 | 8 103.00 | | 8 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 180.00 | 488 799.00 | 210 456.00 | 1 022 180.00 |
| |
| 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 | 42 084.00 | | | 42 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 451.00 | | | 15 451.00 |
ST Other accounts | 575 628.00 | | | 575 628.00 |
XQ Rental, rental and co-ownership charges | 2 699.00 | | | 2 699.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 83 084.00 | | | 83 084.00 |
YV Retrocessions of fees, commissions and brokerage | 8 446.00 | | | 8 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 084.00 | | | 42 084.00 |
YY Amount of VAT collected | 84 304.00 | | | 84 304.00 |
YZ Total deductible VAT on goods and services | 55 077.00 | | | 55 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 310.00 | | | 685 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
