| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 102.00 | 270.00 | 2 373.00 |
AN Land | 1 062 162.00 | | 1 062 162.00 | 1 062 162.00 |
AP Buildings | 12 933 056.00 | 5 772 946.00 | 7 160 109.00 | 12 933 056.00 |
AT Other tangible assets | 12 932.00 | 7 546.00 | 5 386.00 | 12 932.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 15 596 543.00 | 5 782 595.00 | 9 813 947.00 | 15 596 543.00 |
BX Customers and related accounts | 54 850.00 | | 54 850.00 | 54 850.00 |
BZ Other receivables | 648 463.00 | | 648 463.00 | 648 463.00 |
CD Marketable securities | 1 243 161.00 | 78 407.00 | 1 164 753.00 | 1 243 161.00 |
CF Cash and cash equivalents | 165 793.00 | | 165 793.00 | 165 793.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 2 117 965.00 | 78 407.00 | 2 039 557.00 | 2 117 965.00 |
CO Grand total (0 to V) | 17 714 508.00 | 5 861 002.00 | 11 853 505.00 | 17 714 508.00 |
CU Other investments | 1 579 584.00 | | 1 579 584.00 | 1 579 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 044.00 | | | 368 044.00 |
DC Revaluation differences | 1 860.00 | | | 1 860.00 |
DD Legal reserve (1) | 36 805.00 | | | 36 805.00 |
DF Regulated reserves (1) | 1 408 756.00 | | | 1 408 756.00 |
DH Retained earnings | 5 909 683.00 | | | 5 909 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 153.00 | | | 918 153.00 |
DL TOTAL (I) | 8 643 302.00 | | | 8 643 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 761.00 | | | 2 534 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 356.00 | | | 482 356.00 |
DX Trade payables and related accounts | 61 787.00 | | | 61 787.00 |
DY Tax and social security liabilities | 123 223.00 | | | 123 223.00 |
EA Other liabilities | 8 073.00 | | | 8 073.00 |
EC TOTAL (IV) | 3 210 202.00 | | | 3 210 202.00 |
EE Grand total (I to V) | 11 853 505.00 | | | 11 853 505.00 |
EG Accrued income and payables due within one year | 508 215.00 | | | 508 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 204 552.00 | | 3 204 552.00 | 3 204 552.00 |
FJ Net sales | 3 204 552.00 | | 3 204 552.00 | 3 204 552.00 |
FR Total operating income (I) | | | 3 204 552.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 951 690.00 | |
FX Taxes, duties, and similar payments | | | 226 398.00 | |
FY Salaries and Wages | | | 242 142.00 | |
FZ Social Security Contributions | | | 110 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 916.00 | |
GE Other Expenses | | | 4 073.00 | |
GF Total Operating Expenses (II) | | | 1 842 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 103.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GO Net income from sales of marketable securities | | | 70 999.00 | |
GP Total financial income (V) | | | 340 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 407.00 | |
GR Interest and similar expenses | | | 29 524.00 | |
GU Total financial expenses (VI) | | | 107 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296 045.00 | | | 296 045.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 296 302.00 | | | 296 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 302.00 | | | -296 302.00 |
HK Income tax | 380 465.00 | | | 380 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 448.00 | | | 3 545 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 294.00 | | | 2 627 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 153.00 | | | 918 153.00 |
| |
| 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 | 12 351 995.00 | | 3 247 860.00 | 12 351 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 018.00 | |
I4 DECREASES Grand Total | | 3 313.00 | 15 596 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 313.00 | 14 008 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 502 004.00 | | 2 509 458.00 | 11 502 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 617.00 | | 738 401.00 | 847 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 478 733.00 | 306 917.00 | 3 056.00 | 5 478 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 870.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477 501.00 | 306 047.00 | 3 056.00 | 5 477 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 78 407.00 | | |
7B Total provisions for depreciation | | 78 407.00 | | |
7C Grand total | | 78 407.00 | | |
UG - Financial | | 78 407.00 | | |
| |
| 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 | 482 356.00 | | | 482 356.00 |
8B Suppliers and Related Accounts | 61 788.00 | 61 788.00 | | 61 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 6 435.00 | | 6 435.00 | 6 435.00 |
UX Other trade receivables | 54 851.00 | 54 851.00 | | 54 851.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VC Group and associates | 169 658.00 | 169 658.00 | | 169 658.00 |
VG Loans with a maturity of up to one year at origin | 2 534 762.00 | 315 132.00 | 1 194 225.00 | 2 534 762.00 |
VJ Loans taken out during the year | 952 958.00 | | | 952 958.00 |
VK Loans repaid during the year | 194 027.00 | | | 194 027.00 |
VM Income taxes | 179 826.00 | 179 626.00 | | 179 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 223.00 | 123 223.00 | | 123 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 654.00 | 296 654.00 | | 296 654.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 444.00 | 709 010.00 | 6 435.00 | 715 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 202.00 | 508 216.00 | 1 194 225.00 | 3 210 202.00 |
| |
| 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 | 222 486.00 | | | 222 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 293.00 | | | 279 293.00 |
ST Other accounts | 538 801.00 | | | 538 801.00 |
XQ Rental, rental and co-ownership charges | 77 480.00 | | | 77 480.00 |
YT Subcontracting | 56 114.00 | | | 56 114.00 |
YW Business tax | 3 912.00 | | | 3 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 398.00 | | | 226 398.00 |
YY Amount of VAT collected | 397 942.00 | | | 397 942.00 |
YZ Total deductible VAT on goods and services | 79 456.00 | | | 79 456.00 |
ZE Dividends | 865 450.00 | | | 865 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 690.00 | | | 951 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
