| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
AJ Other Intangible Assets | 52 946.00 | 51 931.00 | 1 015.00 | 52 946.00 |
AN Land | 477 451.00 | | 477 451.00 | 477 451.00 |
AP Buildings | 5 362 383.00 | 2 092 140.00 | 3 270 243.00 | 5 362 383.00 |
AT Other tangible assets | 62 332.00 | 36 640.00 | 25 692.00 | 62 332.00 |
AV Fixed assets in progress | 578 230.00 | | 578 230.00 | 578 230.00 |
BJ TOTAL (I) | 12 219 599.00 | 2 186 043.00 | 10 033 556.00 | 12 219 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 782 366.00 | 1 101 450.00 | 21 680 916.00 | 22 782 366.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 22 832 443.00 | 1 101 450.00 | 21 730 993.00 | 22 832 443.00 |
CO Grand total (0 to V) | 35 052 042.00 | 3 287 493.00 | 31 764 549.00 | 35 052 042.00 |
CU Other investments | 5 680 925.00 | | 5 680 925.00 | 5 680 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337 900.00 | 5 337 900.00 | | 5 337 900.00 |
DD Legal reserve (1) | 533 790.00 | 533 790.00 | | 533 790.00 |
DH Retained earnings | 4 439 335.00 | 4 125 334.00 | | 4 439 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 827.00 | 314 000.00 | | 387 827.00 |
DL TOTAL (I) | 10 698 852.00 | 10 311 025.00 | | 10 698 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590 755.00 | 5 528 294.00 | | 5 590 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 248 054.00 | 14 693 378.00 | | 15 248 054.00 |
DX Trade payables and related accounts | 28 253.00 | 12 772.00 | | 28 253.00 |
DY Tax and social security liabilities | 129 472.00 | 114 477.00 | | 129 472.00 |
EA Other liabilities | 69 162.00 | 65 000.00 | | 69 162.00 |
EC TOTAL (IV) | 21 065 697.00 | 20 413 921.00 | | 21 065 697.00 |
EE Grand total (I to V) | 31 764 549.00 | 30 724 946.00 | | 31 764 549.00 |
EG Accrued income and payables due within one year | 17 905 898.00 | 16 861 365.00 | | 17 905 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 003 782.00 | 1 496 710.00 | | 2 003 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 378.00 | | 876 378.00 | 876 378.00 |
FJ Net sales | 876 378.00 | | 876 378.00 | 876 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 683.00 | |
FR Total operating income (I) | | | 958 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 413 640.00 | |
FX Taxes, duties, and similar payments | | | 68 119.00 | |
FY Salaries and Wages | | | 111 221.00 | |
FZ Social Security Contributions | | | 49 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 6 749.00 | |
GF Total Operating Expenses (II) | | | 847 153.00 | |
GG - OPERATING RESULT (I - II) | | | 110 907.00 | |
GH Attributed profit or transferred loss (III) | | | 818 173.00 | |
GI Supported loss or transferred profit (IV) | | | 15 994.00 | |
GL Other interest and similar income | | | 23 666.00 | |
GP Total financial income (V) | | | 23 666.00 | |
GR Interest and similar expenses | | | 334 742.00 | |
GU Total financial expenses (VI) | | | 334 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 683.00 | 1 678.00 | | 26 683.00 |
HA Exceptional income from management transactions | 14 018.00 | | | 14 018.00 |
HB Exceptional income from capital transactions | | 306 396.00 | | |
HD Total exceptional income (VII) | 14 018.00 | 306 396.00 | | 14 018.00 |
HE Exceptional expenses on management operations | 39 882.00 | 27 299.00 | | 39 882.00 |
HF Exceptional expenses on capital transactions | 9 660.00 | 62 356.00 | | 9 660.00 |
HH Total exceptional expenses (VIII) | 49 542.00 | 89 655.00 | | 49 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 523.00 | 216 741.00 | | -35 523.00 |
HK Income tax | 178 660.00 | 144 982.00 | | 178 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 918.00 | 2 489 383.00 | | 1 813 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 090.00 | 2 175 383.00 | | 1 426 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 827.00 | 314 000.00 | | 387 827.00 |
| |
| 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 | 12 210 002.00 | | 19 257.00 | 12 210 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 332.00 | | | 5 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 660.00 | 5 680 925.00 | |
I4 DECREASES Grand Total | | 9 660.00 | 12 219 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 332.00 | |
IO DECREASES Total including other intangible assets | | | 52 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 480 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 946.00 | | | 52 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 461 138.00 | | 19 257.00 | 6 461 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 585.00 | | | 5 690 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 030 902.00 | 155 140.00 | | 2 030 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 332.00 | | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 51 511.00 | 420.00 | | 51 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 059.00 | 154 720.00 | | 1 974 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487 869.00 | 43 000.00 | 530 869.00 | 487 869.00 |
6X Other provisions for depreciation | 625 581.00 | 530 869.00 | 55 000.00 | 625 581.00 |
7B Total provisions for depreciation | 1 113 450.00 | 573 869.00 | 585 869.00 | 1 113 450.00 |
7C Grand total | 1 113 450.00 | 573 869.00 | 585 869.00 | 1 113 450.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 55 000.00 | |
| |
| 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 | 46 397.00 | 37 080.00 | 5 867.00 | 46 397.00 |
8B Suppliers and Related Accounts | 28 253.00 | 28 253.00 | | 28 253.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 26 801.00 | 26 801.00 | | 26 801.00 |
8E Income Taxes | 73 521.00 | 73 521.00 | | 73 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 162.00 | 69 162.00 | | 69 162.00 |
VB VAT | 61 474.00 | | | 61 474.00 |
VC Group and associates | 21 543 374.00 | | | 21 543 374.00 |
VG Loans with a maturity of up to one year at origin | 2 003 782.00 | 2 003 782.00 | | 2 003 782.00 |
VH Loans with a maturity of more than one year at origin | 3 586 973.00 | 436 491.00 | 1 496 725.00 | 3 586 973.00 |
VI Group and Associates | 15 201 658.00 | 15 201 658.00 | | 15 201 658.00 |
VK Loans repaid during the year | 444 611.00 | | | 444 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 518.00 | | | 1 177 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 782 366.00 | 22 782 366.00 | | 22 782 366.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 065 697.00 | 17 905 898.00 | 1 502 592.00 | 21 065 697.00 |
| |
| 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 | 61 035.00 | 45 847.00 | | 61 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 547.00 | 89 905.00 | | 78 547.00 |
ST Other accounts | 146 885.00 | 149 348.00 | | 146 885.00 |
XQ Rental, rental and co-ownership charges | 186 288.00 | 181 796.00 | | 186 288.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 7 084.00 | 6 010.00 | | 7 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 119.00 | 51 857.00 | | 68 119.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 640.00 | 421 049.00 | | 413 640.00 |
