| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 988.00 | 26 923.00 | 52 064.00 | 78 988.00 |
AP Buildings | 415 514.00 | 254 766.00 | 160 747.00 | 415 514.00 |
AT Other tangible assets | 6 402.00 | 5 330.00 | 1 072.00 | 6 402.00 |
BD Other fixed assets | 256 099.00 | | 256 099.00 | 256 099.00 |
BJ TOTAL (I) | 1 006 819.00 | 287 020.00 | 719 799.00 | 1 006 819.00 |
BX Customers and related accounts | 31 644.00 | | 31 644.00 | 31 644.00 |
BZ Other receivables | 101 978.00 | | 101 978.00 | 101 978.00 |
CD Marketable securities | 147 300.00 | | 147 300.00 | 147 300.00 |
CF Cash and cash equivalents | 287 667.00 | | 287 667.00 | 287 667.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 570 527.00 | | 570 527.00 | 570 527.00 |
CO Grand total (0 to V) | 1 577 347.00 | 287 020.00 | 1 290 327.00 | 1 577 347.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 249 816.00 | | 249 816.00 | 249 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 647 601.00 | 567 217.00 | | 647 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 107.00 | 180 384.00 | | 434 107.00 |
DK Regulated provisions | 10 811.00 | 9 816.00 | | 10 811.00 |
DL TOTAL (I) | 1 103 521.00 | 768 418.00 | | 1 103 521.00 |
DU Loans and Debts from Credit Institutions (3) | 116 089.00 | 155 441.00 | | 116 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 10 190.00 | | 10 413.00 |
DX Trade payables and related accounts | 3 115.00 | 3 315.00 | | 3 115.00 |
DY Tax and social security liabilities | 57 054.00 | 50 361.00 | | 57 054.00 |
EA Other liabilities | 132.00 | 133.00 | | 132.00 |
EC TOTAL (IV) | 186 805.00 | 219 439.00 | | 186 805.00 |
EE Grand total (I to V) | 1 290 327.00 | 987 857.00 | | 1 290 327.00 |
EG Accrued income and payables due within one year | 102 017.00 | | | 102 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 063.00 | | 378 063.00 | 378 063.00 |
FJ Net sales | 378 063.00 | | 378 063.00 | 378 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 381 588.00 | |
FW Other purchases and external expenses | | | 25 313.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 162 314.00 | |
FZ Social Security Contributions | | | 83 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 861.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 331 584.00 | |
GG - OPERATING RESULT (I - II) | | | 50 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 341.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 997.00 | |
GP Total financial income (V) | | | 408 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
HA Exceptional income from management transactions | | 709.00 | | |
HD Total exceptional income (VII) | | 709.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 30.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 679.00 | | -995.00 |
HK Income tax | 15 981.00 | 8 987.00 | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 188.00 | 531 173.00 | | 790 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 080.00 | 350 788.00 | | 356 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 107.00 | 180 384.00 | | 434 107.00 |
HP References: Equipment leasing | 5 210.00 | 5 341.00 | | 5 210.00 |
| |
| 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 | 750 721.00 | | 256 099.00 | 750 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 915.00 | |
I4 DECREASES Grand Total | | | 1 006 820.00 | |
IO DECREASES Total including other intangible assets | | | 78 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 988.00 | | | 78 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 917.00 | | | 421 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 816.00 | | 256 099.00 | 249 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 159.00 | 43 861.00 | | 243 159.00 |
PE DEPRECIATION Total including other intangible assets | 20 341.00 | 6 582.00 | | 20 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 818.00 | 37 279.00 | | 222 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 816.00 | 996.00 | | 9 816.00 |
7C Grand total | 9 816.00 | 996.00 | | 9 816.00 |
UJ - Exceptional | | 996.00 | | |
| |
| 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 | 9 793.00 | | 9 793.00 | 9 793.00 |
8B Suppliers and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 57 054.00 | 57 054.00 | | 57 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 31 644.00 | 31 644.00 | | 31 644.00 |
VH Loans with a maturity of more than one year at origin | 116 089.00 | 41 094.00 | 74 995.00 | 116 089.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 978.00 | 101 978.00 | | 101 978.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 561.00 | 135 561.00 | | 135 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 806.00 | 102 018.00 | 84 788.00 | 186 806.00 |
