| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
AJ Other Intangible Assets | 52 946.00 | 52 946.00 | | 52 946.00 |
AN Land | 359 207.00 | | 359 207.00 | 359 207.00 |
AP Buildings | 5 018 185.00 | 2 370 662.00 | 2 647 523.00 | 5 018 185.00 |
AT Other tangible assets | 89 932.00 | 62 124.00 | 27 808.00 | 89 932.00 |
BJ TOTAL (I) | 11 207 958.00 | 2 491 064.00 | 8 716 894.00 | 11 207 958.00 |
BN Goods in progress | 416 196.00 | | 416 196.00 | 416 196.00 |
BT Goods | 1 258 505.00 | | 1 258 505.00 | 1 258 505.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 22 643 219.00 | 1 480 175.00 | 21 163 044.00 | 22 643 219.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 100 545.00 | | 100 545.00 | 100 545.00 |
CJ TOTAL (II) | 24 475 896.00 | 1 480 175.00 | 22 995 721.00 | 24 475 896.00 |
CO Grand total (0 to V) | 35 683 854.00 | 3 971 239.00 | 31 712 615.00 | 35 683 854.00 |
CU Other investments | 5 682 355.00 | | 5 682 355.00 | 5 682 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337 900.00 | 5 337 900.00 | | 5 337 900.00 |
DD Legal reserve (1) | 533 790.00 | 533 790.00 | | 533 790.00 |
DH Retained earnings | 5 453 226.00 | 5 148 434.00 | | 5 453 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 127.00 | 304 792.00 | | 247 127.00 |
DL TOTAL (I) | 11 572 042.00 | 11 324 916.00 | | 11 572 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051 446.00 | 6 085 153.00 | | 7 051 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 913 490.00 | 13 210 980.00 | | 12 913 490.00 |
DX Trade payables and related accounts | 40 894.00 | 88 505.00 | | 40 894.00 |
DY Tax and social security liabilities | 69 742.00 | 75 919.00 | | 69 742.00 |
EA Other liabilities | 65 000.00 | 189 161.00 | | 65 000.00 |
EC TOTAL (IV) | 20 140 572.00 | 19 649 718.00 | | 20 140 572.00 |
EE Grand total (I to V) | 31 712 615.00 | 30 974 633.00 | | 31 712 615.00 |
EG Accrued income and payables due within one year | 15 120 030.00 | 60 000.00 | | 15 120 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302 681.00 | -17 635 341.00 | | 1 302 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 000.00 | | 340 000.00 | 340 000.00 |
FG Production sold - services | 694 622.00 | | 694 622.00 | 694 622.00 |
FJ Net sales | 1 034 622.00 | | 1 034 622.00 | 1 034 622.00 |
FM Inventory production | | | 245 821.00 | |
FN Capitalized production | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 852.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 324 859.00 | |
FS Purchases of goods (including customs duties) | | | 8 244.00 | |
FT Inventory change (goods) | | | 220 503.00 | |
FW Other purchases and external expenses | | | 740 153.00 | |
FX Taxes, duties, and similar payments | | | 74 081.00 | |
FY Salaries and Wages | | | 117 925.00 | |
FZ Social Security Contributions | | | 46 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 555.00 | |
GE Other Expenses | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 1 432 468.00 | |
GG - OPERATING RESULT (I - II) | | | -107 609.00 | |
GH Attributed profit or transferred loss (III) | | | 712 377.00 | |
GI Supported loss or transferred profit (IV) | | | 91 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 458.00 | |
GL Other interest and similar income | | | 20 550.00 | |
GP Total financial income (V) | | | 97 008.00 | |
GR Interest and similar expenses | | | 261 110.00 | |
GU Total financial expenses (VI) | | | 261 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 506.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 84 733.00 | 205 840.00 | | 84 733.00 |
HB Exceptional income from capital transactions | | 708 333.00 | | |
HD Total exceptional income (VII) | 84 733.00 | 914 173.00 | | 84 733.00 |
HE Exceptional expenses on management operations | 105 625.00 | 373 747.00 | | 105 625.00 |
HF Exceptional expenses on capital transactions | | 374 668.00 | | |
HH Total exceptional expenses (VIII) | 105 625.00 | 748 414.00 | | 105 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 891.00 | 165 759.00 | | -20 891.00 |
HK Income tax | 81 384.00 | 111 648.00 | | 81 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 978.00 | 2 917 580.00 | | 2 218 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 851.00 | 2 612 789.00 | | 1 971 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 127.00 | 304 792.00 | | 247 127.00 |
| |
| 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 | 11 171 445.00 | | 36 513.00 | 11 171 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 332.00 | | | 5 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682 355.00 | |
I4 DECREASES Grand Total | | | 11 207 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 332.00 | |
IO DECREASES Total including other intangible assets | | | 52 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 467 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 946.00 | | | 52 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431 751.00 | | 35 573.00 | 5 431 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 415.00 | | 940.00 | 5 681 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 341 654.00 | 149 410.00 | | 2 341 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 332.00 | | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 52 771.00 | 175.00 | | 52 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 551.00 | 149 235.00 | | 2 283 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 924 868.00 | | 924 868.00 | 924 868.00 |
6X Other provisions for depreciation | 511 925.00 | | -968 250.00 | 511 925.00 |
7B Total provisions for depreciation | 1 436 793.00 | | -43 382.00 | 1 436 793.00 |
7C Grand total | 1 436 793.00 | | -43 382.00 | 1 436 793.00 |
UE of which provisions and reversals: - Operating | | 67 555.00 | 24 173.00 | |
| |
| 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 | 45 122.00 | 45 122.00 | | 45 122.00 |
8B Suppliers and Related Accounts | 40 894.00 | 40 894.00 | | 40 894.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 21 847 964.00 | 21 847 964.00 | | 21 847 964.00 |
VG Loans with a maturity of up to one year at origin | 1 302 681.00 | 1 302 681.00 | | 1 302 681.00 |
VH Loans with a maturity of more than one year at origin | 5 748 765.00 | 728 223.00 | 2 867 520.00 | 5 748 765.00 |
VI Group and Associates | 12 868 367.00 | 12 868 367.00 | | 12 868 367.00 |
VJ Loans taken out during the year | 2 027 551.00 | | | 2 027 551.00 |
VK Loans repaid during the year | 342 094.00 | | | 342 094.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 065.00 | 792 065.00 | | 792 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 650 650.00 | 22 650 650.00 | | 22 650 650.00 |
VW VAT | 32 289.00 | 32 289.00 | | 32 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 140 572.00 | 15 120 030.00 | 2 867 520.00 | 20 140 572.00 |
| |
| 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 | 69 299.00 | 102 434.00 | | 69 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 453.00 | 128 882.00 | | 80 453.00 |
ST Other accounts | 240 135.00 | 172 023.00 | | 240 135.00 |
XQ Rental, rental and co-ownership charges | 165 770.00 | 246 726.00 | | 165 770.00 |
YT Subcontracting | 253 795.00 | 65 974.00 | | 253 795.00 |
YW Business tax | 4 782.00 | 5 074.00 | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 081.00 | 107 508.00 | | 74 081.00 |
YY Amount of VAT collected | 25 238.00 | 165 667.00 | | 25 238.00 |
YZ Total deductible VAT on goods and services | | 89 565.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 153.00 | 613 605.00 | | 740 153.00 |
