| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336 029.00 | 114 187.00 | 221 842.00 | 336 029.00 |
AN Land | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AP Buildings | 1 350 915.00 | 247 368.00 | 1 103 547.00 | 1 350 915.00 |
AT Other tangible assets | 249 966.00 | 194 564.00 | 55 401.00 | 249 966.00 |
AV Fixed assets in progress | 51 285.00 | | 51 285.00 | 51 285.00 |
BH Other financial assets | 150 580.00 | | 150 580.00 | 150 580.00 |
BJ TOTAL (I) | 61 491 717.00 | 556 119.00 | 60 935 598.00 | 61 491 717.00 |
BX Customers and related accounts | 1 477 365.00 | | 1 477 365.00 | 1 477 365.00 |
BZ Other receivables | 10 144 146.00 | | 10 144 146.00 | 10 144 146.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 484 906.00 | | 484 906.00 | 484 906.00 |
CJ TOTAL (II) | 12 108 200.00 | | 12 108 200.00 | 12 108 200.00 |
CO Grand total (0 to V) | 73 599 917.00 | 556 119.00 | 73 043 798.00 | 73 599 917.00 |
CU Other investments | 55 902 943.00 | | 55 902 943.00 | 55 902 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 770 000.00 | 4 770 000.00 | | 4 770 000.00 |
DD Legal reserve (1) | 406 908.00 | 280 724.00 | | 406 908.00 |
DG Other reserves | 2 364 420.00 | 2 204 061.00 | | 2 364 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631 957.00 | 2 523 673.00 | | 6 631 957.00 |
DL TOTAL (I) | 14 173 285.00 | 9 778 458.00 | | 14 173 285.00 |
DU Loans and Debts from Credit Institutions (3) | 36 909 760.00 | 28 185 905.00 | | 36 909 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478 808.00 | 16 131 814.00 | | 16 478 808.00 |
DX Trade payables and related accounts | 1 234 523.00 | 1 169 319.00 | | 1 234 523.00 |
DY Tax and social security liabilities | 355 025.00 | 722 743.00 | | 355 025.00 |
EA Other liabilities | 3 678 198.00 | 1 321 941.00 | | 3 678 198.00 |
EB Prepaid income (2) | 214 200.00 | | | 214 200.00 |
EC TOTAL (IV) | 58 870 513.00 | 47 531 721.00 | | 58 870 513.00 |
EE Grand total (I to V) | 73 043 798.00 | 57 310 179.00 | | 73 043 798.00 |
EG Accrued income and payables due within one year | 31 573 177.00 | 18 999 969.00 | | 31 573 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275 405.00 | 2 196 669.00 | | 2 275 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 873 990.00 | | 4 873 990.00 | 4 873 990.00 |
FJ Net sales | 4 873 990.00 | | 4 873 990.00 | 4 873 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 803.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 151 822.00 | |
FW Other purchases and external expenses | | | 4 696 941.00 | |
FX Taxes, duties, and similar payments | | | 106 626.00 | |
FY Salaries and Wages | | | 496 637.00 | |
FZ Social Security Contributions | | | 264 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 164.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 5 716 421.00 | |
GG - OPERATING RESULT (I - II) | | | 435 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 821 532.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 646.00 | |
GP Total financial income (V) | | | 6 901 178.00 | |
GR Interest and similar expenses | | | 711 287.00 | |
GU Total financial expenses (VI) | | | 711 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 189 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277 803.00 | 1 319 406.00 | | 1 277 803.00 |
A4 Equity method investments | 420.00 | 420.00 | | 420.00 |
HA Exceptional income from management transactions | | 16 455.00 | | |
HB Exceptional income from capital transactions | 700.00 | 55 074.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 71 530.00 | | 700.00 |
HE Exceptional expenses on management operations | 8 423.00 | 5 503.00 | | 8 423.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | 55 808.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 10 844.00 | 61 311.00 | | 10 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 144.00 | 10 219.00 | | -10 144.00 |
HK Income tax | -16 808.00 | 315 417.00 | | -16 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 053 700.00 | 7 906 398.00 | | 13 053 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 743.00 | 5 382 724.00 | | 6 421 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631 957.00 | 2 523 673.00 | | 6 631 957.00 |
HP References: Equipment leasing | 49 051.00 | 63 057.00 | | 49 051.00 |
| |
| 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 | 45 885 093.00 | | 15 825 099.00 | 45 885 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 053 523.00 | |
I4 DECREASES Grand Total | 213 104.00 | 5 371.00 | 61 491 717.00 | 213 104.00 |
IO DECREASES Total including other intangible assets | | | 336 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 104.00 | 5 371.00 | 5 102 165.00 | 213 104.00 |
KD ACQUISITIONS Total including other intangible assets | 116 925.00 | | 219 104.00 | 116 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097 436.00 | | 223 205.00 | 5 097 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 670 733.00 | | 15 382 790.00 | 40 670 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 905.00 | 151 164.00 | 2 950.00 | 407 905.00 |
PE DEPRECIATION Total including other intangible assets | 71 586.00 | 42 600.00 | | 71 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 318.00 | 108 564.00 | 2 950.00 | 336 318.00 |
| |
| 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 | 6 554 400.00 | 4 478 700.00 | 2 075 700.00 | 6 554 400.00 |
8B Suppliers and Related Accounts | 1 234 523.00 | 1 234 523.00 | | 1 234 523.00 |
8C Staff and Related Accounts | 146 370.00 | 146 370.00 | | 146 370.00 |
8D Social Security and Other Social Organizations | 90 692.00 | 90 692.00 | | 90 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678 198.00 | 3 678 198.00 | | 3 678 198.00 |
8L Deferred income | 214 200.00 | 214 200.00 | | 214 200.00 |
UT Other financial assets | 150 580.00 | | | 150 580.00 |
UX Other trade receivables | 1 477 365.00 | | | 1 477 365.00 |
UY Staff and related accounts | 38 200.00 | | | 38 200.00 |
VB VAT | 51 960.00 | | | 51 960.00 |
VC Group and associates | 7 503 717.00 | | | 7 503 717.00 |
VG Loans with a maturity of up to one year at origin | 6 454 007.00 | 6 454 007.00 | | 6 454 007.00 |
VH Loans with a maturity of more than one year at origin | 30 455 753.00 | 5 234 117.00 | 19 994 969.00 | 30 455 753.00 |
VI Group and Associates | 9 924 408.00 | 9 924 408.00 | | 9 924 408.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 5 392 353.00 | | | 5 392 353.00 |
VM Income taxes | 1 016 894.00 | | | 1 016 894.00 |
VP Miscellaneous | 16 800.00 | | | 16 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 913.00 | 40 913.00 | | 40 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516 575.00 | | | 1 516 575.00 |
VS Prepaid expenses | 484 906.00 | | | 484 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 256 997.00 | 12 106 417.00 | 150 580.00 | 12 256 997.00 |
VW VAT | 77 049.00 | 77 049.00 | | 77 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 870 513.00 | 31 573 177.00 | 22 070 669.00 | 58 870 513.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
