| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 205.00 | 16 301.00 | 48 903.00 | 65 205.00 |
AN Land | 170 343.00 | 51 335.00 | 119 007.00 | 170 343.00 |
AP Buildings | 194 037.00 | 194 037.00 | | 194 037.00 |
AT Other tangible assets | 147 450.00 | 145 906.00 | 1 544.00 | 147 450.00 |
BD Other fixed assets | 3 872 843.00 | 500 000.00 | 3 372 843.00 | 3 872 843.00 |
BF Loans | 1 047 395.00 | | 1 047 395.00 | 1 047 395.00 |
BH Other financial assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BJ TOTAL (I) | 5 512 897.00 | 907 581.00 | 4 605 316.00 | 5 512 897.00 |
BV Advances and down payments on orders | 25 541.00 | | 25 541.00 | 25 541.00 |
BZ Other receivables | 946 432.00 | | 946 432.00 | 946 432.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 2 673 448.00 | | 2 673 448.00 | 2 673 448.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 3 646 470.00 | | 3 646 470.00 | 3 646 470.00 |
CO Grand total (0 to V) | 9 159 367.00 | 907 581.00 | 8 251 786.00 | 9 159 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | | | 65 550.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DF Regulated reserves (1) | 980 012.00 | | | 980 012.00 |
DG Other reserves | 3 060 757.00 | | | 3 060 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 361.00 | | | 455 361.00 |
DL TOTAL (I) | 4 578 181.00 | | | 4 578 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 577 553.00 | | | 2 577 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 15 714.00 | | | 15 714.00 |
DY Tax and social security liabilities | 172 374.00 | | | 172 374.00 |
EA Other liabilities | 907 177.00 | | | 907 177.00 |
EC TOTAL (IV) | 3 673 605.00 | | | 3 673 605.00 |
EE Grand total (I to V) | 8 251 786.00 | | | 8 251 786.00 |
EG Accrued income and payables due within one year | 1 511 525.00 | | | 1 511 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 823.00 | | | 121 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 272.00 | | 898 272.00 | 898 272.00 |
FJ Net sales | 898 272.00 | | 898 272.00 | 898 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 000.00 | |
FW Other purchases and external expenses | | | 41 736.00 | |
FX Taxes, duties, and similar payments | | | 53 920.00 | |
FY Salaries and Wages | | | 551 120.00 | |
FZ Social Security Contributions | | | 208 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 860 436.00 | |
GG - OPERATING RESULT (I - II) | | | 38 563.00 | |
GH Attributed profit or transferred loss (III) | | | 104 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 971.00 | |
GK Income from other securities and fixed asset receivables | | | 20 916.00 | |
GL Other interest and similar income | | | 65 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 504.00 | |
GP Total financial income (V) | | | 397 126.00 | |
GR Interest and similar expenses | | | 30 685.00 | |
GU Total financial expenses (VI) | | | 30 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | | | -1 114.00 |
HK Income tax | 52 588.00 | | | 52 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 185.00 | | | 1 400 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 824.00 | | | 944 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 361.00 | | | 455 361.00 |
| |
| 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 | 5 665 380.00 | | 10 370.00 | 5 665 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 853.00 | 4 935 860.00 | |
I4 DECREASES Grand Total | | 162 853.00 | 5 512 897.00 | |
IO DECREASES Total including other intangible assets | | | 65 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 205.00 | | | 65 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 831.00 | | | 511 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088 343.00 | | 10 370.00 | 5 088 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 416.00 | 5 164.00 | | 402 416.00 |
PE DEPRECIATION Total including other intangible assets | 13 041.00 | 3 260.00 | | 13 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 375.00 | 1 904.00 | | 389 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 717 504.00 | | 217 504.00 | 717 504.00 |
7B Total provisions for depreciation | 717 504.00 | | 217 504.00 | 717 504.00 |
7C Grand total | 717 504.00 | | 217 504.00 | 717 504.00 |
UG - Financial | | | 217 504.00 | |
| |
| 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 | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 15 714.00 | 15 714.00 | | 15 714.00 |
8C Staff and Related Accounts | 70 762.00 | 70 762.00 | | 70 762.00 |
8D Social Security and Other Social Organizations | 74 484.00 | 74 484.00 | | 74 484.00 |
8E Income Taxes | 15 346.00 | 15 346.00 | | 15 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 177.00 | 907 177.00 | | 907 177.00 |
UP Loans | 1 047 395.00 | | 1 047 395.00 | 1 047 395.00 |
UT Other financial assets | 15 621.00 | | 15 621.00 | 15 621.00 |
VB VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VC Group and associates | 716 544.00 | 716 544.00 | | 716 544.00 |
VG Loans with a maturity of up to one year at origin | 121 823.00 | 121 823.00 | | 121 823.00 |
VH Loans with a maturity of more than one year at origin | 2 455 729.00 | 293 649.00 | 1 185 834.00 | 2 455 729.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 454 150.00 | | | 454 150.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 788.00 | 222 788.00 | | 222 788.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 179.00 | 947 162.00 | 1 063 017.00 | 2 010 179.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 673 605.00 | 1 511 525.00 | 1 185 834.00 | 3 673 605.00 |
| |
| 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 | 44 073.00 | | | 44 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 169.00 | | | 16 169.00 |
ST Other accounts | 25 567.00 | | | 25 567.00 |
YW Business tax | 9 847.00 | | | 9 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 920.00 | | | 53 920.00 |
YY Amount of VAT collected | 179 758.00 | | | 179 758.00 |
YZ Total deductible VAT on goods and services | 4 386.00 | | | 4 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 736.00 | | | 41 736.00 |
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 | 10.00 | | | 10.00 |
