| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 252 372.00 | |
AN Land | | | 700 000.00 | |
AP Buildings | | | 5 821 213.00 | |
AT Other tangible assets | | | 47 310.00 | |
AV Fixed assets in progress | | | 5 455.00 | |
BH Other financial assets | | | 142 989.00 | |
BJ TOTAL (I) | | | 9 455 822.00 | |
BX Customers and related accounts | | | 61 364.00 | |
BZ Other receivables | | | 1 030 720.00 | |
CD Marketable securities | | | 1 530 167.00 | |
CF Cash and cash equivalents | | | 213 110.00 | |
CH Prepaid expenses | | | 3 258.00 | |
CJ TOTAL (II) | | | 2 838 619.00 | |
CO Grand total (0 to V) | | | 12 294 442.00 | |
CS Evaluated investments - equity method | | | 2 486 484.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 409.00 | 1 127 409.00 | | 1 127 409.00 |
DB Share, merger, contribution premiums, etc. | 1 251 086.00 | 1 251 086.00 | | 1 251 086.00 |
DD Legal reserve (1) | 112 741.00 | 112 741.00 | | 112 741.00 |
DH Retained earnings | 2 746 204.00 | 2 497 517.00 | | 2 746 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 953.00 | 348 524.00 | | 317 953.00 |
DL TOTAL (I) | 5 555 394.00 | 5 337 278.00 | | 5 555 394.00 |
DP Provisions for Risks | 170 000.00 | 177 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 177 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361 245.00 | 6 659 151.00 | | 6 361 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 057.00 | 167 519.00 | | 159 057.00 |
DX Trade payables and related accounts | 26 432.00 | 43 530.00 | | 26 432.00 |
DY Tax and social security liabilities | 21 815.00 | 31 641.00 | | 21 815.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 6 569 048.00 | 6 902 341.00 | | 6 569 048.00 |
EE Grand total (I to V) | 12 294 442.00 | 12 416 619.00 | | 12 294 442.00 |
EG Accrued income and payables due within one year | 531 257.00 | 562 202.00 | | 531 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 806 497.00 | |
FJ Net sales | | | 806 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 848.00 | |
FW Other purchases and external expenses | | | 116 272.00 | |
FX Taxes, duties, and similar payments | | | 50 166.00 | |
FY Salaries and Wages | | | 51 096.00 | |
FZ Social Security Contributions | | | 15 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 771.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 236.00 | |
GG - OPERATING RESULT (I - II) | | | 362 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 480.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GP Total financial income (V) | | | 88 566.00 | |
GR Interest and similar expenses | | | 124 867.00 | |
GU Total financial expenses (VI) | | | 124 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 480.00 | | |
HF Exceptional expenses on capital transactions | 11 450.00 | | | 11 450.00 |
HH Total exceptional expenses (VIII) | 11 450.00 | 49 480.00 | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 450.00 | -49 480.00 | | -11 450.00 |
HK Income tax | -3 092.00 | -7 803.00 | | -3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 414.00 | 1 103 207.00 | | 900 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 461.00 | 754 683.00 | | 582 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 953.00 | 348 524.00 | | 317 953.00 |
| |
| 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 | 10 275 211.00 | | 2 345.00 | 10 275 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 2 629 473.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 10 273 106.00 | |
IO DECREASES Total including other intangible assets | | | 402 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 241 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 110.00 | | | 402 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 239 178.00 | | 2 345.00 | 7 239 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 923.00 | | | 2 633 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 513.00 | 215 771.00 | | 601 513.00 |
PE DEPRECIATION Total including other intangible assets | 136 405.00 | 13 333.00 | | 136 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 108.00 | 202 438.00 | | 465 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | | 7 000.00 | 177 000.00 |
7C Grand total | 177 000.00 | | 7 000.00 | 177 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 110 704.00 | 110 704.00 | | 110 704.00 |
8B Suppliers and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 6 361 245.00 | 323 453.00 | 1 270 316.00 | 6 361 245.00 |
VI Group and Associates | 48 353.00 | 48 353.00 | | 48 353.00 |
VK Loans repaid during the year | 296 921.00 | | | 296 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VW VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 048.00 | 531 257.00 | 1 270 316.00 | 6 569 048.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
