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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 545.00 | | 82 545.00 | 82 545.00 |
AP Buildings | 1 878 477.00 | 1 470 899.00 | 407 578.00 | 1 878 477.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | 714.00 | 1 657.00 | 2 372.00 |
AT Other tangible assets | 55 503.00 | 55 552.00 | -49.00 | 55 503.00 |
BB Receivables related to investments | 1 135 348.00 | 247 154.00 | 888 193.00 | 1 135 348.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 8 469 728.00 | 2 024 321.00 | 6 445 407.00 | 8 469 728.00 |
BX Customers and related accounts | 831 621.00 | | 831 621.00 | 831 621.00 |
BZ Other receivables | 687 432.00 | | 687 432.00 | 687 432.00 |
CF Cash and cash equivalents | 148 526.00 | | 148 526.00 | 148 526.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 668 573.00 | | 1 668 573.00 | 1 668 573.00 |
CN Currency translation adjustments (V) | 4 414.00 | | 4 414.00 | 4 414.00 |
CO Grand total (0 to V) | 10 142 717.00 | 2 024 321.00 | 8 118 395.00 | 10 142 717.00 |
CU Other investments | 5 311 282.00 | 250 000.00 | 5 061 282.00 | 5 311 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 789 837.00 | | | 2 789 837.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 3 010 322.00 | | | 3 010 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 664.00 | | | 137 664.00 |
DK Regulated provisions | 111 818.00 | | | 111 818.00 |
DL TOTAL (I) | 6 340 642.00 | | | 6 340 642.00 |
DN Conditional advances | 165 500.00 | | | 165 500.00 |
DO TOTAL (II) | 165 500.00 | | | 165 500.00 |
DP Provisions for Risks | 171 467.00 | | | 171 467.00 |
DR TOTAL (IV) | 171 467.00 | | | 171 467.00 |
DU Loans and Debts from Credit Institutions (3) | 221 790.00 | | | 221 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 974.00 | | | 608 974.00 |
DX Trade payables and related accounts | 190 548.00 | | | 190 548.00 |
DY Tax and social security liabilities | 276 059.00 | | | 276 059.00 |
EA Other liabilities | 143 413.00 | | | 143 413.00 |
EC TOTAL (IV) | 1 440 786.00 | | | 1 440 786.00 |
EE Grand total (I to V) | 8 118 395.00 | | | 8 118 395.00 |
EG Accrued income and payables due within one year | 1 280 708.00 | | | 1 280 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 076.00 | 206 130.00 | 1 214 207.00 | 1 008 076.00 |
FJ Net sales | 1 008 076.00 | 206 130.00 | 1 214 207.00 | 1 008 076.00 |
FO Operating subsidies | | | 11 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 30 716.00 | |
FR Total operating income (I) | | | 1 264 136.00 | |
FW Other purchases and external expenses | | | 279 708.00 | |
FX Taxes, duties, and similar payments | | | 60 911.00 | |
FY Salaries and Wages | | | 546 816.00 | |
FZ Social Security Contributions | | | 206 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 874.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 128 276.00 | |
GG - OPERATING RESULT (I - II) | | | 135 860.00 | |
GK Income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 7 758.00 | |
GP Total financial income (V) | | | 18 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 414.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 14 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 947.00 | | | 7 947.00 |
A3 TOTAL ASSETS | 30 716.00 | | | 30 716.00 |
HC Reversals of provisions and transfers of expenses | 4 143.00 | | | 4 143.00 |
HD Total exceptional income (VII) | 4 143.00 | | | 4 143.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 839.00 | | | 1 286 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 175.00 | | | 1 149 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 664.00 | | | 137 664.00 |
HP References: Equipment leasing | 16 133.00 | | | 16 133.00 |
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| 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 | 8 516 895.00 | | 19 148.00 | 8 516 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 315.00 | 6 450 830.00 | |
I4 DECREASES Grand Total | | 66 315.00 | 8 469 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 717.00 | | 5 180.00 | 2 013 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503 177.00 | | 13 968.00 | 6 503 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 292.00 | 33 874.00 | | 1 493 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 292.00 | 33 874.00 | | 1 493 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497 154.00 | | | 497 154.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 891.00 | 6 070.00 | 4 143.00 | 109 891.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 052.00 | 4 414.00 | | 167 052.00 |
7B Total provisions for depreciation | 497 154.00 | | | 497 154.00 |
7C Grand total | 774 098.00 | 10 485.00 | 4 143.00 | 774 098.00 |
UG - Financial | | 4 414.00 | | |
UJ - Exceptional | | 6 070.00 | 4 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 548.00 | 190 548.00 | | 190 548.00 |
8C Staff and Related Accounts | 25 751.00 | 25 751.00 | | 25 751.00 |
8D Social Security and Other Social Organizations | 50 460.00 | 50 460.00 | | 50 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 413.00 | 143 413.00 | | 143 413.00 |
UL Receivables related to investments | 1 135 348.00 | | 1 135 348.00 | 1 135 348.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 664 569.00 | 664 569.00 | | 664 569.00 |
VA Doubtful or disputed receivables | 167 052.00 | 167 052.00 | | 167 052.00 |
VB VAT | 57 076.00 | 57 076.00 | | 57 076.00 |
VC Group and associates | 395 625.00 | 395 625.00 | | 395 625.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 221 600.00 | 61 523.00 | 160 077.00 | 221 600.00 |
VI Group and Associates | 608 974.00 | 608 974.00 | | 608 974.00 |
VM Income taxes | 233 854.00 | 233 854.00 | | 233 854.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 658.00 | 49 658.00 | | 49 658.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 595.00 | 1 520 046.00 | 1 139 548.00 | 2 659 595.00 |
VW VAT | 150 189.00 | 150 189.00 | | 150 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 786.00 | 1 280 708.00 | 160 077.00 | 1 440 786.00 |
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| 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 | 47 450.00 | | | 47 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 449.00 | | | 43 449.00 |
ST Other accounts | 236 258.00 | | | 236 258.00 |
YW Business tax | 13 461.00 | | | 13 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 911.00 | | | 60 911.00 |
YY Amount of VAT collected | 220 596.00 | | | 220 596.00 |
YZ Total deductible VAT on goods and services | 37 646.00 | | | 37 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 708.00 | | | 279 708.00 |
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| 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 | 9.00 | | | 9.00 |
