| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 647.00 | 971.00 | 676.00 | 1 647.00 |
AH Goodwill | 172 082.00 | | 172 082.00 | 172 082.00 |
AN Land | 1 169 948.00 | | 1 169 948.00 | 1 169 948.00 |
AP Buildings | 5 398 389.00 | 1 719 515.00 | 3 678 873.00 | 5 398 389.00 |
AT Other tangible assets | 44 865.00 | 17 076.00 | 27 789.00 | 44 865.00 |
AV Fixed assets in progress | 88 120.00 | | 88 120.00 | 88 120.00 |
BB Receivables related to investments | 401 991.00 | | 401 991.00 | 401 991.00 |
BH Other financial assets | 52 036.00 | | 52 036.00 | 52 036.00 |
BJ TOTAL (I) | 9 942 952.00 | 1 737 562.00 | 8 205 390.00 | 9 942 952.00 |
BT Goods | 1 638 812.00 | | 1 638 812.00 | 1 638 812.00 |
BX Customers and related accounts | 820 165.00 | | 820 165.00 | 820 165.00 |
BZ Other receivables | 1 169 248.00 | | 1 169 248.00 | 1 169 248.00 |
CF Cash and cash equivalents | 63 579.00 | | 63 579.00 | 63 579.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 3 703 509.00 | | 3 703 509.00 | 3 703 509.00 |
CO Grand total (0 to V) | 13 646 462.00 | 1 737 562.00 | 11 908 899.00 | 13 646 462.00 |
CU Other investments | 2 613 871.00 | | 2 613 871.00 | 2 613 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 282 335.00 | 282 335.00 | | 282 335.00 |
DD Legal reserve (1) | 100 000.00 | 82 328.00 | | 100 000.00 |
DG Other reserves | 3 150 203.00 | 3 266 158.00 | | 3 150 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 001.00 | 401 717.00 | | 646 001.00 |
DL TOTAL (I) | 5 178 541.00 | 5 032 539.00 | | 5 178 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649 930.00 | 3 031 880.00 | | 3 649 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 625.00 | 465 175.00 | | 1 504 625.00 |
DX Trade payables and related accounts | 400 702.00 | 168 588.00 | | 400 702.00 |
DY Tax and social security liabilities | 407 610.00 | 386 758.00 | | 407 610.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | 10 309.00 | | 500 000.00 |
EA Other liabilities | 267 489.00 | 308 347.00 | | 267 489.00 |
EC TOTAL (IV) | 6 730 357.00 | 4 371 060.00 | | 6 730 357.00 |
EE Grand total (I to V) | 11 908 899.00 | 9 403 599.00 | | 11 908 899.00 |
EG Accrued income and payables due within one year | 3 227 333.00 | | | 3 227 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 022.00 | | | 17 022.00 |
EI Including equity loans | 1 504 625.00 | | | 1 504 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 039 092.00 | | 2 039 092.00 | 2 039 092.00 |
FJ Net sales | 2 039 092.00 | | 2 039 092.00 | 2 039 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 352.00 | |
FR Total operating income (I) | | | 2 055 445.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 718 901.00 | |
FX Taxes, duties, and similar payments | | | 168 183.00 | |
FY Salaries and Wages | | | 656 600.00 | |
FZ Social Security Contributions | | | 287 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 161 684.00 | |
GG - OPERATING RESULT (I - II) | | | -106 239.00 | |
GH Attributed profit or transferred loss (III) | | | 205 171.00 | |
GK Income from other securities and fixed asset receivables | | | 598 714.00 | |
GP Total financial income (V) | | | 598 714.00 | |
GR Interest and similar expenses | | | 64 165.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104 009.00 | | |
HA Exceptional income from management transactions | 57 200.00 | 489.00 | | 57 200.00 |
HD Total exceptional income (VII) | 57 200.00 | 489.00 | | 57 200.00 |
HE Exceptional expenses on management operations | 21 277.00 | 139 456.00 | | 21 277.00 |
HH Total exceptional expenses (VIII) | 21 277.00 | 139 456.00 | | 21 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 922.00 | -138 966.00 | | 35 922.00 |
HK Income tax | 23 401.00 | 1 949.00 | | 23 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 530.00 | 3 800 102.00 | | 2 916 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 528.00 | 3 398 384.00 | | 2 270 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 001.00 | 401 717.00 | | 646 001.00 |
| |
| 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 | 7 451 717.00 | | 2 704 494.00 | 7 451 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067 899.00 | |
I4 DECREASES Grand Total | 213 258.00 | -176 240.00 | 9 942 952.00 | 213 258.00 |
IO DECREASES Total including other intangible assets | | | 173 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 258.00 | -176 240.00 | 6 701 323.00 | 213 258.00 |
KD ACQUISITIONS Total including other intangible assets | 172 082.00 | | 1 647.00 | 172 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117 078.00 | | 1 797 504.00 | 5 117 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 556.00 | | 905 342.00 | 2 162 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 406 693.00 | 330 869.00 | | 1 406 693.00 |
PE DEPRECIATION Total including other intangible assets | | 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 693.00 | 329 897.00 | | 1 406 693.00 |
| |
| 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 | 12 664.00 | 12 664.00 | | 12 664.00 |
8B Suppliers and Related Accounts | 400 702.00 | 400 702.00 | | 400 702.00 |
8C Staff and Related Accounts | 222 455.00 | 222 455.00 | | 222 455.00 |
8D Social Security and Other Social Organizations | 120 420.00 | 120 420.00 | | 120 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 489.00 | 38 893.00 | 155 574.00 | 267 489.00 |
UL Receivables related to investments | 401 991.00 | 401 991.00 | | 401 991.00 |
UT Other financial assets | 52 036.00 | | 52 036.00 | 52 036.00 |
UX Other trade receivables | 820 165.00 | 820 165.00 | | 820 165.00 |
VB VAT | 117 415.00 | 117 415.00 | | 117 415.00 |
VC Group and associates | 499 131.00 | 499 131.00 | | 499 131.00 |
VG Loans with a maturity of up to one year at origin | 17 022.00 | 17 022.00 | | 17 022.00 |
VH Loans with a maturity of more than one year at origin | 3 632 907.00 | 358 478.00 | 1 158 869.00 | 3 632 907.00 |
VI Group and Associates | 1 491 961.00 | 1 491 961.00 | | 1 491 961.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 598 972.00 | | | 598 972.00 |
VM Income taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
VP Miscellaneous | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 146.00 | 539 146.00 | | 539 146.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 145.00 | 2 403 108.00 | 52 036.00 | 2 455 145.00 |
VW VAT | 51 664.00 | 51 664.00 | | 51 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 730 357.00 | 3 227 333.00 | 1 314 443.00 | 6 730 357.00 |
