| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 572.00 | 388.00 | 133 184.00 | 133 572.00 |
BB Receivables related to investments | 409 367.00 | 223 927.00 | 185 440.00 | 409 367.00 |
BF Loans | 5 972.00 | | 5 972.00 | 5 972.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 685 645.00 | 263 115.00 | 2 422 529.00 | 2 685 645.00 |
BX Customers and related accounts | 77 189.00 | | 77 189.00 | 77 189.00 |
BZ Other receivables | 14 548.00 | | 14 548.00 | 14 548.00 |
CF Cash and cash equivalents | 43 602.00 | | 43 602.00 | 43 602.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 138 237.00 | | 138 237.00 | 138 237.00 |
CO Grand total (0 to V) | 2 823 882.00 | 263 115.00 | 2 560 767.00 | 2 823 882.00 |
CU Other investments | 2 136 547.00 | 38 800.00 | 2 097 747.00 | 2 136 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 110 590.00 | | | 110 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 474.00 | | | 148 474.00 |
DK Regulated provisions | 33 840.00 | | | 33 840.00 |
DL TOTAL (I) | 512 905.00 | | | 512 905.00 |
DU Loans and Debts from Credit Institutions (3) | 685 437.00 | | | 685 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 178.00 | | | 1 086 178.00 |
DX Trade payables and related accounts | 7 482.00 | | | 7 482.00 |
DY Tax and social security liabilities | 268 365.00 | | | 268 365.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 2 047 862.00 | | | 2 047 862.00 |
EE Grand total (I to V) | 2 560 767.00 | | | 2 560 767.00 |
EG Accrued income and payables due within one year | 423 278.00 | | | 423 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 434 335.00 | | 1 434 335.00 | 1 434 335.00 |
FJ Net sales | 1 434 335.00 | | 1 434 335.00 | 1 434 335.00 |
FO Operating subsidies | | | 1 027.00 | |
FQ Other income | | | 49 803.00 | |
FR Total operating income (I) | | | 1 485 166.00 | |
FW Other purchases and external expenses | | | 70 213.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 881 296.00 | |
FZ Social Security Contributions | | | 290 351.00 | |
GF Total Operating Expenses (II) | | | 1 255 876.00 | |
GG - OPERATING RESULT (I - II) | | | 229 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 814.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 21 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 829.00 | |
GR Interest and similar expenses | | | 43 075.00 | |
GU Total financial expenses (VI) | | | 46 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 49 800.00 | | | 49 800.00 |
HE Exceptional expenses on management operations | 3 235.00 | | | 3 235.00 |
HG Exceptional depreciation and provisions | 7 087.00 | | | 7 087.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 322.00 | | | -10 322.00 |
HK Income tax | 45 583.00 | | | 45 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 161.00 | | | 1 507 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 686.00 | | | 1 358 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 474.00 | | | 148 474.00 |
HP References: Equipment leasing | 17 064.00 | | | 17 064.00 |
| |
| 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 | 2 645 931.00 | | 45 113.00 | 2 645 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 399.00 | 2 552 072.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 2 685 645.00 | |
IO DECREASES Total including other intangible assets | | | 133 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 248.00 | | 1 324.00 | 132 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 682.00 | | 43 789.00 | 2 513 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388.00 | | | 388.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 588 970.00 | 38 290.00 | | 2 588 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 753.00 | 7 087.00 | | 26 753.00 |
7B Total provisions for depreciation | 258 897.00 | 3 829.00 | | 258 897.00 |
7C Grand total | 285 650.00 | 10 916.00 | | 285 650.00 |
UG - Financial | | 3 829.00 | | |
UJ - Exceptional | | 7 087.00 | | |
| |
| 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 | 1 085 413.00 | | 1 085 413.00 | 1 085 413.00 |
8B Suppliers and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8C Staff and Related Accounts | 59 816.00 | 59 816.00 | | 59 816.00 |
8D Social Security and Other Social Organizations | 87 213.00 | 87 213.00 | | 87 213.00 |
8E Income Taxes | 47 099.00 | 47 099.00 | | 47 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UL Receivables related to investments | 409 367.00 | 185 440.00 | | 409 367.00 |
UP Loans | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 77 189.00 | | | 77 189.00 |
UY Staff and related accounts | -367.00 | | | -367.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VB VAT | 13 921.00 | | | 13 921.00 |
VG Loans with a maturity of up to one year at origin | 675 244.00 | 136 074.00 | 539 170.00 | 675 244.00 |
VH Loans with a maturity of more than one year at origin | 10 193.00 | 10 193.00 | | 10 193.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 160.00 | 286 233.00 | 223 927.00 | 510 160.00 |
VW VAT | 71 823.00 | 71 823.00 | | 71 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 862.00 | 423 278.00 | 1 624 584.00 | 2 047 862.00 |
| |
| 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 | 14 013.00 | | | 14 013.00 |
ST Other accounts | 59 993.00 | | | 59 993.00 |
XQ Rental, rental and co-ownership charges | 10 219.00 | | | 10 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 013.00 | | | 14 013.00 |
YY Amount of VAT collected | 266 827.00 | | | 266 827.00 |
YZ Total deductible VAT on goods and services | 9 482.00 | | | 9 482.00 |
ZE Dividends | 193 797.00 | | | 193 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 213.00 | | | 70 213.00 |
