| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 23 098.00 | | 23 098.00 | 23 098.00 |
AN Land | | | | |
AP Buildings | 373 766.00 | 185 089.00 | 188 676.00 | 373 766.00 |
AT Other tangible assets | 87 434.00 | 36 866.00 | 50 568.00 | 87 434.00 |
BH Other financial assets | 69 672.00 | | 69 672.00 | 69 672.00 |
BJ TOTAL (I) | 3 129 087.00 | 859 400.00 | 2 269 686.00 | 3 129 087.00 |
BX Customers and related accounts | 1 252 805.00 | 624 891.00 | 627 914.00 | 1 252 805.00 |
BZ Other receivables | 2 259 778.00 | 699 587.00 | 1 560 191.00 | 2 259 778.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 353 679.00 | | 353 679.00 | 353 679.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 3 870 347.00 | 1 324 478.00 | 2 545 870.00 | 3 870 347.00 |
CO Grand total (0 to V) | 6 999 434.00 | 2 183 878.00 | 4 815 556.00 | 6 999 434.00 |
CU Other investments | 2 573 040.00 | 635 368.00 | 1 937 672.00 | 2 573 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 960.00 | 600 960.00 | | 600 960.00 |
DB Share, merger, contribution premiums, etc. | 103 709.00 | 103 709.00 | | 103 709.00 |
DD Legal reserve (1) | 60 096.00 | 60 096.00 | | 60 096.00 |
DG Other reserves | 1 941 238.00 | 1 911 310.00 | | 1 941 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 725.00 | 139 929.00 | | 262 725.00 |
DL TOTAL (I) | 2 968 727.00 | 2 816 003.00 | | 2 968 727.00 |
DU Loans and Debts from Credit Institutions (3) | 248 716.00 | 718 403.00 | | 248 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 093.00 | 1 241 389.00 | | 1 155 093.00 |
DX Trade payables and related accounts | 154 298.00 | 53 978.00 | | 154 298.00 |
DY Tax and social security liabilities | 277 938.00 | 249 417.00 | | 277 938.00 |
EA Other liabilities | 10 784.00 | 3 098.00 | | 10 784.00 |
EC TOTAL (IV) | 1 846 829.00 | 2 266 285.00 | | 1 846 829.00 |
EE Grand total (I to V) | 4 815 556.00 | 5 082 287.00 | | 4 815 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 618 518.00 | | 618 518.00 | 618 518.00 |
FJ Net sales | 618 518.00 | | 618 518.00 | 618 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 883.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 849 762.00 | |
FW Other purchases and external expenses | | | 394 406.00 | |
FX Taxes, duties, and similar payments | | | 32 146.00 | |
FY Salaries and Wages | | | 151 497.00 | |
FZ Social Security Contributions | | | 60 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 025.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 675 707.00 | |
GG - OPERATING RESULT (I - II) | | | 174 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 455.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 408.00 | |
GP Total financial income (V) | | | 63 725.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | | 49 218.00 | | |
HD Total exceptional income (VII) | 652 932.00 | 49 218.00 | | 652 932.00 |
HE Exceptional expenses on management operations | 19 646.00 | 68 983.00 | | 19 646.00 |
HF Exceptional expenses on capital transactions | 593 820.00 | | | 593 820.00 |
HH Total exceptional expenses (VIII) | 613 466.00 | 68 983.00 | | 613 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 466.00 | -19 765.00 | | 39 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 419.00 | 812 782.00 | | 1 566 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 694.00 | 672 854.00 | | 1 303 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 725.00 | 139 929.00 | | 262 725.00 |
| |
| 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 | 3 860 394.00 | | 1 888.00 | 3 860 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 304.00 | 2 642 711.00 | |
I4 DECREASES Grand Total | | 733 195.00 | 3 129 087.00 | |
IO DECREASES Total including other intangible assets | | | 25 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 891.00 | 461 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 175.00 | | | 25 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 203.00 | | 1 888.00 | 1 131 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704 015.00 | | | 2 704 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 705.00 | 26 807.00 | 129 479.00 | 326 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 628.00 | 26 807.00 | 129 479.00 | 324 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 637 274.00 | | 1 906.00 | 637 274.00 |
6T Receivables | 620 430.00 | 10 025.00 | 5 564.00 | 620 430.00 |
6X Other provisions for depreciation | 699 587.00 | | | 699 587.00 |
7B Total provisions for depreciation | 2 006 794.00 | 10 025.00 | 56 973.00 | 2 006 794.00 |
| |
| 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 | 154 298.00 | 154 298.00 | | 154 298.00 |
8C Staff and Related Accounts | 26 660.00 | 26 660.00 | | 26 660.00 |
8D Social Security and Other Social Organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 230.00 | 18 230.00 | | 18 230.00 |
UT Other financial assets | 69 672.00 | | 69 672.00 | 69 672.00 |
UX Other trade receivables | 503 092.00 | 503 092.00 | | 503 092.00 |
VA Doubtful or disputed receivables | 749 713.00 | 749 713.00 | | 749 713.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 1 921 725.00 | 1 921 725.00 | | 1 921 725.00 |
VH Loans with a maturity of more than one year at origin | 248 716.00 | 102 263.00 | 137 457.00 | 248 716.00 |
VI Group and Associates | 1 155 093.00 | 1 155 093.00 | | 1 155 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 894.00 | 335 894.00 | | 335 894.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VW VAT | 226 192.00 | 226 192.00 | | 226 192.00 |
