| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 981.00 | | 218 981.00 | 218 981.00 |
AN Land | 367 411.00 | | 367 411.00 | 367 411.00 |
AP Buildings | 1 114 986.00 | 406 506.00 | 708 481.00 | 1 114 986.00 |
AV Fixed assets in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
BJ TOTAL (I) | 2 489 983.00 | 406 506.00 | 2 083 478.00 | 2 489 983.00 |
BX Customers and related accounts | 59 852.00 | | 59 852.00 | 59 852.00 |
BZ Other receivables | 232 461.00 | | 232 461.00 | 232 461.00 |
CF Cash and cash equivalents | 121 828.00 | | 121 828.00 | 121 828.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 415 012.00 | | 415 012.00 | 415 012.00 |
CO Grand total (0 to V) | 2 904 995.00 | 406 506.00 | 2 498 490.00 | 2 904 995.00 |
CU Other investments | 783 049.00 | | 783 049.00 | 783 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 710.00 | 935 710.00 | | 935 710.00 |
DD Legal reserve (1) | 93 571.00 | 93 571.00 | | 93 571.00 |
DG Other reserves | 265 306.00 | 159 479.00 | | 265 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 029.00 | 105 826.00 | | 107 029.00 |
DL TOTAL (I) | 1 401 616.00 | 1 294 587.00 | | 1 401 616.00 |
DU Loans and Debts from Credit Institutions (3) | 885 651.00 | 976 863.00 | | 885 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 466.00 | 47 466.00 | | 47 466.00 |
DX Trade payables and related accounts | 6 000.00 | 16 400.00 | | 6 000.00 |
DY Tax and social security liabilities | 17 752.00 | 12 249.00 | | 17 752.00 |
EA Other liabilities | 140 005.00 | 170 220.00 | | 140 005.00 |
EC TOTAL (IV) | 1 096 874.00 | 1 223 198.00 | | 1 096 874.00 |
EE Grand total (I to V) | 2 498 490.00 | 2 517 786.00 | | 2 498 490.00 |
EG Accrued income and payables due within one year | 307 045.00 | 339 374.00 | | 307 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 681.00 | 38 240.00 | 225 921.00 | 187 681.00 |
FJ Net sales | 187 681.00 | 38 240.00 | 225 921.00 | 187 681.00 |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 231 922.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 24 188.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 362.00 | |
GF Total Operating Expenses (II) | | | 96 058.00 | |
GG - OPERATING RESULT (I - II) | | | 135 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 660.00 | |
GR Interest and similar expenses | | | 29 899.00 | |
GU Total financial expenses (VI) | | | 29 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 981.00 | | |
HH Total exceptional expenses (VIII) | | 5 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 981.00 | | |
HK Income tax | 44 597.00 | 39 990.00 | | 44 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 583.00 | 284 866.00 | | 277 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 554.00 | 179 039.00 | | 170 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 029.00 | 105 826.00 | | 107 029.00 |
| |
| 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 | 2 489 983.00 | | | 2 489 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 049.00 | |
I4 DECREASES Grand Total | | | 2 489 983.00 | |
IO DECREASES Total including other intangible assets | | | 218 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 981.00 | | | 218 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 953.00 | | | 1 487 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 049.00 | | | 783 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 144.00 | 65 362.00 | | 341 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 144.00 | 65 362.00 | | 341 144.00 |
| |
| 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 | 47 466.00 | 47 466.00 | | 47 466.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 59 852.00 | | | 59 852.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VC Group and associates | 186 685.00 | | | 186 685.00 |
VH Loans with a maturity of more than one year at origin | 885 650.00 | 95 822.00 | 406 350.00 | 885 650.00 |
VI Group and Associates | 140 005.00 | 140 005.00 | | 140 005.00 |
VK Loans repaid during the year | 91 008.00 | | | 91 008.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 093.00 | | | 42 093.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 184.00 | 293 184.00 | | 293 184.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 873.00 | 307 045.00 | 406 350.00 | 1 096 873.00 |
| |
| 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 | 23 920.00 | 24 665.00 | | 23 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 761.00 | 3 085.00 | | -1 761.00 |
ST Other accounts | 2 062.00 | 1 515.00 | | 2 062.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 268.00 | 264.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 188.00 | 24 929.00 | | 24 188.00 |
YY Amount of VAT collected | 45 184.00 | 35 858.00 | | 45 184.00 |
YZ Total deductible VAT on goods and services | 415.00 | 38.00 | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 300.00 | 9 600.00 | | 5 300.00 |
