| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 200 140.00 | | 200 140.00 | 200 140.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 712 445.00 | 651 099.00 | 1 061 346.00 | 1 712 445.00 |
AT Other tangible assets | 52 698.00 | 32 518.00 | 20 181.00 | 52 698.00 |
BD Other fixed assets | 25 879 967.00 | 1 168 226.00 | 24 711 741.00 | 25 879 967.00 |
BF Loans | 12 195 576.00 | | 12 195 576.00 | 12 195 576.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 40 072 254.00 | 1 854 882.00 | 38 217 372.00 | 40 072 254.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 866 051.00 | | 866 051.00 | 866 051.00 |
BZ Other receivables | 10 662 747.00 | 694 076.00 | 9 968 671.00 | 10 662 747.00 |
CF Cash and cash equivalents | 20 679.00 | | 20 679.00 | 20 679.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 11 557 482.00 | 694 076.00 | 10 863 406.00 | 11 557 482.00 |
CO Grand total (0 to V) | 51 629 736.00 | 2 548 958.00 | 49 080 778.00 | 51 629 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 158.00 | 2 728 158.00 | | 2 728 158.00 |
DB Share, merger, contribution premiums, etc. | 30 497 662.00 | 30 497 662.00 | | 30 497 662.00 |
DD Legal reserve (1) | 281 026.00 | 281 026.00 | | 281 026.00 |
DH Retained earnings | 7 107 130.00 | 6 666 847.00 | | 7 107 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 227.00 | 440 283.00 | | 1 096 227.00 |
DK Regulated provisions | 103 078.00 | 91 269.00 | | 103 078.00 |
DL TOTAL (I) | 41 813 281.00 | 40 705 246.00 | | 41 813 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 107.00 | 3 085 863.00 | | 2 540 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040 941.00 | 977 238.00 | | 4 040 941.00 |
DX Trade payables and related accounts | 37 315.00 | 36 580.00 | | 37 315.00 |
DY Tax and social security liabilities | 324 571.00 | 651 763.00 | | 324 571.00 |
EA Other liabilities | 324 563.00 | 237 302.00 | | 324 563.00 |
EB Prepaid income (2) | | 9 119.00 | | |
EC TOTAL (IV) | 7 267 497.00 | 4 997 865.00 | | 7 267 497.00 |
EE Grand total (I to V) | 49 080 778.00 | 45 703 110.00 | | 49 080 778.00 |
EG Accrued income and payables due within one year | 1 615 167.00 | 2 467 557.00 | | 1 615 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 654.00 | 315.00 | | 7 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 487 484.00 | | 2 487 484.00 | 2 487 484.00 |
FJ Net sales | 2 487 484.00 | | 2 487 484.00 | 2 487 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 478 830.00 | |
FW Other purchases and external expenses | | | 305 510.00 | |
FX Taxes, duties, and similar payments | | | 54 795.00 | |
FY Salaries and Wages | | | 991 187.00 | |
FZ Social Security Contributions | | | 362 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 839 899.00 | |
GG - OPERATING RESULT (I - II) | | | 638 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 800.00 | |
GL Other interest and similar income | | | 90 848.00 | |
GP Total financial income (V) | | | 130 647.00 | |
GR Interest and similar expenses | | | 88 660.00 | |
GU Total financial expenses (VI) | | | 88 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 655.00 | 11 456.00 | | -8 655.00 |
HA Exceptional income from management transactions | 31.00 | 3 102.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 3 102.00 | | 31.00 |
HE Exceptional expenses on management operations | | 16 256.00 | | |
HG Exceptional depreciation and provisions | 11 809.00 | 11 809.00 | | 11 809.00 |
HH Total exceptional expenses (VIII) | 11 809.00 | 28 065.00 | | 11 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 778.00 | -24 964.00 | | -11 778.00 |
HK Income tax | -427 087.00 | -18 843.00 | | -427 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 508.00 | 2 497 296.00 | | 2 609 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 281.00 | 2 057 013.00 | | 1 513 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 227.00 | 440 283.00 | | 1 096 227.00 |
HP References: Equipment leasing | 6 643.00 | 6 662.00 | | 6 643.00 |
| |
| 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 | 40 083 524.00 | | 22 973.00 | 40 083 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 244.00 | 38 093 931.00 | |
I4 DECREASES Grand Total | | 34 244.00 | 40 072 253.00 | |
IO DECREASES Total including other intangible assets | | | 203 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 179.00 | | | 203 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 142.00 | | | 1 775 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 105 202.00 | | 22 973.00 | 38 105 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 179.00 | 105 476.00 | | 581 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 139.00 | 105 476.00 | | 578 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 168 226.00 | | | 1 168 226.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 269.00 | 11 809.00 | | 91 269.00 |
6X Other provisions for depreciation | 674 076.00 | 20 000.00 | | 674 076.00 |
7B Total provisions for depreciation | 1 842 302.00 | 20 000.00 | | 1 842 302.00 |
7C Grand total | 1 933 571.00 | 31 809.00 | | 1 933 571.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 11 809.00 | | |
| |
| 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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8B Suppliers and Related Accounts | 37 315.00 | 37 315.00 | | 37 315.00 |
8C Staff and Related Accounts | 31 429.00 | 31 429.00 | | 31 429.00 |
8D Social Security and Other Social Organizations | 70 851.00 | 70 851.00 | | 70 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 562.00 | 324 562.00 | | 324 562.00 |
UP Loans | 12 195 575.00 | 1 949 863.00 | 10 245 712.00 | 12 195 575.00 |
UT Other financial assets | 18 388.00 | 18 388.00 | | 18 388.00 |
UX Other trade receivables | 866 051.00 | 866 051.00 | | 866 051.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VC Group and associates | 10 375 805.00 | 10 375 805.00 | | 10 375 805.00 |
VG Loans with a maturity of up to one year at origin | 7 653.00 | 7 653.00 | | 7 653.00 |
VH Loans with a maturity of more than one year at origin | 2 532 452.00 | 560 707.00 | 1 971 745.00 | 2 532 452.00 |
VI Group and Associates | 3 993 241.00 | 312 657.00 | 3 680 583.00 | 3 993 241.00 |
VK Loans repaid during the year | 552 617.00 | | | 552 617.00 |
VM Income taxes | 271 722.00 | 271 722.00 | | 271 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 340.00 | 59 340.00 | | 59 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 7 424.00 | 7 424.00 | | 7 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 750 187.00 | 13 504 475.00 | 10 245 712.00 | 23 750 187.00 |
VW VAT | 162 949.00 | 162 949.00 | | 162 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 267 496.00 | 1 615 167.00 | 5 652 329.00 | 7 267 496.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
