| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 77 308.00 | 77 308.00 | | 77 308.00 |
AN Land | 541 896.00 | 6 919.00 | 534 977.00 | 541 896.00 |
AP Buildings | 1 902 057.00 | 1 283 181.00 | 618 876.00 | 1 902 057.00 |
AT Other tangible assets | 101 582.00 | 44 540.00 | 57 042.00 | 101 582.00 |
AV Fixed assets in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
BB Receivables related to investments | 264 238.00 | | 264 238.00 | 264 238.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 113 666.00 | 1 416 829.00 | 3 696 837.00 | 5 113 666.00 |
BX Customers and related accounts | 171 595.00 | | 171 595.00 | 171 595.00 |
BZ Other receivables | 1 449 770.00 | 512 663.00 | 937 107.00 | 1 449 770.00 |
CF Cash and cash equivalents | 1 551 664.00 | | 1 551 664.00 | 1 551 664.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 3 174 248.00 | 512 663.00 | 2 661 585.00 | 3 174 248.00 |
CO Grand total (0 to V) | 8 287 914.00 | 1 929 492.00 | 6 358 422.00 | 8 287 914.00 |
CP Shares due in less than one year | 264 298.00 | | | 264 298.00 |
CU Other investments | 2 195 958.00 | 3 262.00 | 2 192 695.00 | 2 195 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 201 664.00 | 1 854 279.00 | | 2 201 664.00 |
DH Retained earnings | 2 264 952.00 | 2 264 952.00 | | 2 264 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 353.00 | 447 385.00 | | 370 353.00 |
DL TOTAL (I) | 5 606 969.00 | 5 336 616.00 | | 5 606 969.00 |
DU Loans and Debts from Credit Institutions (3) | 569 119.00 | 167 208.00 | | 569 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 127.00 | 30 306.00 | | 43 127.00 |
DX Trade payables and related accounts | 11 982.00 | 2 658.00 | | 11 982.00 |
DY Tax and social security liabilities | 126 451.00 | 139 328.00 | | 126 451.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 751 453.00 | 339 500.00 | | 751 453.00 |
EE Grand total (I to V) | 6 358 422.00 | 5 676 116.00 | | 6 358 422.00 |
EG Accrued income and payables due within one year | 234 041.00 | 255 724.00 | | 234 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 340.00 | | 2 340.00 | 2 340.00 |
FG Production sold - services | 834 032.00 | | 834 032.00 | 834 032.00 |
FJ Net sales | 836 372.00 | | 836 372.00 | 836 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 930.00 | |
FQ Other income | | | 16 650.00 | |
FR Total operating income (I) | | | 897 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 124 106.00 | |
FX Taxes, duties, and similar payments | | | 79 537.00 | |
FY Salaries and Wages | | | 291 601.00 | |
FZ Social Security Contributions | | | 162 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 695.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 739 235.00 | |
GG - OPERATING RESULT (I - II) | | | 158 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 996.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 332 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 494.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 100 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 930.00 | 47 193.00 | | 44 930.00 |
A2 TOTAL ASSETS | 93 512.00 | 124 886.00 | | 93 512.00 |
HA Exceptional income from management transactions | 56 939.00 | | | 56 939.00 |
HB Exceptional income from capital transactions | 7 000.00 | 65 859.00 | | 7 000.00 |
HD Total exceptional income (VII) | 63 939.00 | 65 859.00 | | 63 939.00 |
HE Exceptional expenses on management operations | 2 170.00 | 825.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 825.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 434.00 | 65 034.00 | | 61 434.00 |
HJ Employee participation in company results | 55 421.00 | 55 567.00 | | 55 421.00 |
HK Income tax | 26 146.00 | 96 039.00 | | 26 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 262.00 | 1 410 577.00 | | 1 294 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 909.00 | 963 192.00 | | 923 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 354.00 | 447 385.00 | | 370 354.00 |
HP References: Equipment leasing | 14 725.00 | 14 915.00 | | 14 725.00 |
| |
| 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 | 4 542 622.00 | | 607 022.00 | 4 542 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 255.00 | |
I4 DECREASES Grand Total | | 35 978.00 | 5 113 665.00 | |
IO DECREASES Total including other intangible assets | | | 78 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 978.00 | 2 574 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 925.00 | | | 78 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 913.00 | | 583 550.00 | 2 026 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 783.00 | | 23 472.00 | 2 436 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 370 514.00 | 78 695.00 | 35 643.00 | 1 370 514.00 |
PE DEPRECIATION Total including other intangible assets | 78 925.00 | | | 78 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 589.00 | 78 695.00 | 35 643.00 | 1 291 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 421 170.00 | 91 494.00 | | 421 170.00 |
7B Total provisions for depreciation | 424 432.00 | 91 494.00 | | 424 432.00 |
7C Grand total | 424 432.00 | 91 494.00 | | 424 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 494.00 | | |
| |
| 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 | 11 982.00 | 11 982.00 | | 11 982.00 |
8C Staff and Related Accounts | 62 564.00 | 62 564.00 | | 62 564.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UL Receivables related to investments | 264 238.00 | 264 238.00 | | 264 238.00 |
UT Other financial assets | 60.00 | 60.00 | 60.00 | 60.00 |
UX Other trade receivables | 171 595.00 | 171 595.00 | | 171 595.00 |
UZ Social Security, other social security organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 1 389 959.00 | 1 389 959.00 | | 1 389 959.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 567 960.00 | 93 675.00 | 148 673.00 | 567 960.00 |
VI Group and Associates | 43 127.00 | | 43 127.00 | 43 127.00 |
VJ Loans taken out during the year | 547 600.00 | | | 547 600.00 |
VK Loans repaid during the year | 146 815.00 | | | 146 815.00 |
VM Income taxes | 35 896.00 | 35 896.00 | | 35 896.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 883.00 | 1 886 883.00 | | 1 886 883.00 |
VW VAT | 49 150.00 | 49 150.00 | | 49 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 453.00 | 234 041.00 | 191 800.00 | 751 453.00 |
