| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 260.00 | 3 076.00 | 9 184.00 | 12 260.00 |
AP Buildings | 372 037.00 | 145 729.00 | 226 309.00 | 372 037.00 |
AR Technical installations, industrial equipment and tools | 24 046.00 | 24 046.00 | | 24 046.00 |
AT Other tangible assets | 364 094.00 | 161 731.00 | 202 363.00 | 364 094.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 672 160.00 | 1 032 975.00 | 1 639 185.00 | 2 672 160.00 |
BX Customers and related accounts | 2 014 213.00 | | 2 014 213.00 | 2 014 213.00 |
BZ Other receivables | 80 623.00 | | 80 623.00 | 80 623.00 |
CF Cash and cash equivalents | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 2 118 577.00 | | 2 118 577.00 | 2 118 577.00 |
CO Grand total (0 to V) | 4 790 737.00 | 1 032 975.00 | 3 757 762.00 | 4 790 737.00 |
CU Other investments | 1 899 393.00 | 698 393.00 | 1 201 000.00 | 1 899 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 393 626.00 | 358 255.00 | | 393 626.00 |
DH Retained earnings | 120 849.00 | 120 849.00 | | 120 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 225.00 | 35 370.00 | | 71 225.00 |
DL TOTAL (I) | 865 273.00 | 794 048.00 | | 865 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 292.00 | 2 100 989.00 | | 2 129 292.00 |
DX Trade payables and related accounts | 601 999.00 | 609 272.00 | | 601 999.00 |
DY Tax and social security liabilities | 121 361.00 | 126 255.00 | | 121 361.00 |
EA Other liabilities | 39 838.00 | 44 299.00 | | 39 838.00 |
EC TOTAL (IV) | 2 892 490.00 | 2 880 817.00 | | 2 892 490.00 |
EE Grand total (I to V) | 3 757 762.00 | 3 674 864.00 | | 3 757 762.00 |
EG Accrued income and payables due within one year | 2 892 490.00 | 2 880 817.00 | | 2 892 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 898.00 | | 1 117 898.00 | 1 117 898.00 |
FJ Net sales | 1 117 898.00 | | 1 117 898.00 | 1 117 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 716.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 145 645.00 | |
FW Other purchases and external expenses | | | 565 576.00 | |
FX Taxes, duties, and similar payments | | | 37 164.00 | |
FY Salaries and Wages | | | 257 873.00 | |
FZ Social Security Contributions | | | 64 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 010 557.00 | |
GG - OPERATING RESULT (I - II) | | | 135 088.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 43 629.00 | |
GU Total financial expenses (VI) | | | 43 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 716.00 | 6 956.00 | | 27 716.00 |
HA Exceptional income from management transactions | 10 094.00 | 1 428.00 | | 10 094.00 |
HD Total exceptional income (VII) | 10 094.00 | 1 428.00 | | 10 094.00 |
HE Exceptional expenses on management operations | 9 853.00 | 4 463.00 | | 9 853.00 |
HH Total exceptional expenses (VIII) | 9 853.00 | 4 463.00 | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -3 035.00 | | 242.00 |
HK Income tax | 21 380.00 | 7 814.00 | | 21 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 644.00 | 1 283 410.00 | | 1 156 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 419.00 | 1 248 039.00 | | 1 085 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 225.00 | 35 370.00 | | 71 225.00 |
HQ References: Real Estate Leasing | 1 841.00 | 3 681.00 | | 1 841.00 |
| |
| 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 | 2 657 095.00 | | 16 916.00 | 2 657 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 723.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 2 672 160.00 | |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 760 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 446.00 | | 814.00 | 11 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 925.00 | | 16 102.00 | 745 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 723.00 | | | 1 899 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 982.00 | 85 600.00 | | 248 982.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 2 145.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 051.00 | 83 455.00 | | 248 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 698 393.00 | | | 698 393.00 |
7C Grand total | 698 393.00 | | | 698 393.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 601 999.00 | 601 999.00 | | 601 999.00 |
8C Staff and Related Accounts | 59 943.00 | 59 943.00 | | 59 943.00 |
8D Social Security and Other Social Organizations | 58 006.00 | 58 006.00 | | 58 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 838.00 | 39 838.00 | | 39 838.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 2 014 213.00 | 2 014 213.00 | | 2 014 213.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 55 753.00 | 55 753.00 | | 55 753.00 |
VI Group and Associates | 2 129 292.00 | 2 129 292.00 | | 2 129 292.00 |
VP Miscellaneous | 21 606.00 | 21 606.00 | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 166.00 | 2 095 166.00 | | 2 095 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 490.00 | 2 892 490.00 | | 2 892 490.00 |
| |
| 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 | 3 079.00 | 5 633.00 | | 3 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 879.00 | 16 005.00 | | 18 879.00 |
ST Other accounts | 163 221.00 | 199 662.00 | | 163 221.00 |
XQ Rental, rental and co-ownership charges | 167 649.00 | 167 581.00 | | 167 649.00 |
YT Subcontracting | 164.00 | 164.00 | | 164.00 |
YU External personnel | 215 663.00 | 253 857.00 | | 215 663.00 |
YW Business tax | 34 085.00 | 45 146.00 | | 34 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 164.00 | 50 779.00 | | 37 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 576.00 | 637 269.00 | | 565 576.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |