| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 610.00 | 6 339.00 | 271.00 | 6 610.00 |
AP Buildings | 657 688.00 | 234 684.00 | 423 004.00 | 657 688.00 |
AT Other tangible assets | 116 256.00 | 39 333.00 | 76 923.00 | 116 256.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 352 437.00 | 320 356.00 | 1 032 081.00 | 1 352 437.00 |
BX Customers and related accounts | 230 133.00 | 109 360.00 | 120 773.00 | 230 133.00 |
BZ Other receivables | 284 395.00 | 50 536.00 | 233 859.00 | 284 395.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 528 638.00 | 159 896.00 | 368 743.00 | 528 638.00 |
CO Grand total (0 to V) | 1 881 075.00 | 480 251.00 | 1 400 824.00 | 1 881 075.00 |
CP Shares due in less than one year | 8 402.00 | | | 8 402.00 |
CU Other investments | 562 847.00 | 40 000.00 | 522 847.00 | 562 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DD Legal reserve (1) | 24 998.00 | 24 998.00 | | 24 998.00 |
DG Other reserves | 214 387.00 | 211 613.00 | | 214 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 627.00 | 2 774.00 | | -115 627.00 |
DL TOTAL (I) | 373 733.00 | 489 359.00 | | 373 733.00 |
DU Loans and Debts from Credit Institutions (3) | 401 768.00 | 483 169.00 | | 401 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 312.00 | 43 914.00 | | 395 312.00 |
DX Trade payables and related accounts | 101 330.00 | 62 272.00 | | 101 330.00 |
DY Tax and social security liabilities | 72 542.00 | 42 824.00 | | 72 542.00 |
EA Other liabilities | 56 139.00 | 150 275.00 | | 56 139.00 |
EB Prepaid income (2) | | 1 583.00 | | |
EC TOTAL (IV) | 1 027 091.00 | 784 038.00 | | 1 027 091.00 |
EE Grand total (I to V) | 1 400 824.00 | 1 273 397.00 | | 1 400 824.00 |
EG Accrued income and payables due within one year | 728 997.00 | 396 598.00 | | 728 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 176.00 | 4 211.00 | | 12 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 293.00 | | 515 293.00 | 515 293.00 |
FJ Net sales | 515 293.00 | | 515 293.00 | 515 293.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 519 702.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 245 436.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 137 125.00 | |
FZ Social Security Contributions | | | 32 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 589.00 | |
GE Other Expenses | | | 7 510.00 | |
GF Total Operating Expenses (II) | | | 473 478.00 | |
GG - OPERATING RESULT (I - II) | | | 46 224.00 | |
GL Other interest and similar income | | | 47 748.00 | |
GP Total financial income (V) | | | 47 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 56 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | 9 855.00 | | 2 691.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 043.00 | | |
HG Exceptional depreciation and provisions | 159 896.00 | | | 159 896.00 |
HH Total exceptional expenses (VIII) | 159 981.00 | 1 043.00 | | 159 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 981.00 | -543.00 | | -159 981.00 |
HK Income tax | -6 577.00 | -1 430.00 | | -6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 450.00 | 341 156.00 | | 567 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 077.00 | 338 382.00 | | 683 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 627.00 | 2 774.00 | | -115 627.00 |
| |
| 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 | 1 264 998.00 | | 105 245.00 | 1 264 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 884.00 | |
I4 DECREASES Grand Total | | 17 806.00 | 1 352 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 806.00 | 773 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 514.00 | | 96.00 | 6 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 801.00 | | 55 949.00 | 735 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 684.00 | | 49 200.00 | 522 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 573.00 | 39 589.00 | 17 806.00 | 258 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | 249.00 | | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 483.00 | 39 339.00 | 17 806.00 | 252 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109 360.00 | | |
6X Other provisions for depreciation | | 50 536.00 | | |
7B Total provisions for depreciation | | 199 896.00 | | |
7C Grand total | | 199 896.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 159 896.00 | | |
| |
| 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 | 101 330.00 | 101 330.00 | | 101 330.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 139.00 | 56 139.00 | | 56 139.00 |
UL Receivables related to investments | | -198.00 | 198.00 | |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 98 902.00 | 98 902.00 | | 98 902.00 |
VA Doubtful or disputed receivables | 131 232.00 | 131 232.00 | | 131 232.00 |
VB VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VC Group and associates | 232 048.00 | 232 048.00 | | 232 048.00 |
VG Loans with a maturity of up to one year at origin | 14 328.00 | 14 328.00 | | 14 328.00 |
VH Loans with a maturity of more than one year at origin | 387 440.00 | 89 346.00 | 298 094.00 | 387 440.00 |
VI Group and Associates | 395 312.00 | 395 312.00 | | 395 312.00 |
VK Loans repaid during the year | 89 064.00 | | | 89 064.00 |
VM Income taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 7 171.00 | 7 171.00 | | 7 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 299.00 | 530 101.00 | 198.00 | 530 299.00 |
VW VAT | 49 675.00 | 49 675.00 | | 49 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 091.00 | 728 997.00 | 298 094.00 | 1 027 091.00 |
| |
| 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 | 10 476.00 | 12 253.00 | | 10 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | 7 247.00 | | 11 198.00 |
ST Other accounts | 167 320.00 | 65 741.00 | | 167 320.00 |
XQ Rental, rental and co-ownership charges | 50 984.00 | 58 911.00 | | 50 984.00 |
YU External personnel | 15 934.00 | 17 191.00 | | 15 934.00 |
YW Business tax | 433.00 | 400.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 909.00 | 12 653.00 | | 10 909.00 |
YY Amount of VAT collected | 101 771.00 | 61 869.00 | | 101 771.00 |
YZ Total deductible VAT on goods and services | 18 005.00 | 17 108.00 | | 18 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 436.00 | 149 089.00 | | 245 436.00 |
| |
| 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 | 5.00 | | | 5.00 |
