| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 698.00 | 54 615.00 | 178 083.00 | 232 698.00 |
AP Buildings | 35 042 136.00 | 7 270 438.00 | 27 771 698.00 | 35 042 136.00 |
AR Technical installations, industrial equipment and tools | 6 263 762.00 | 4 555 870.00 | 1 707 892.00 | 6 263 762.00 |
AT Other tangible assets | 16 693.00 | 5 184.00 | 11 509.00 | 16 693.00 |
AX Advances and down payments | 20 997 277.00 | | 20 997 277.00 | 20 997 277.00 |
BH Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
BJ TOTAL (I) | 76 494 270.00 | 11 886 107.00 | 64 608 163.00 | 76 494 270.00 |
BX Customers and related accounts | 10 770 220.00 | | 10 770 220.00 | 10 770 220.00 |
BZ Other receivables | 323 375.00 | | 323 375.00 | 323 375.00 |
CF Cash and cash equivalents | 1 167 549.00 | | 1 167 549.00 | 1 167 549.00 |
CH Prepaid expenses | 672 150.00 | | 672 150.00 | 672 150.00 |
CJ TOTAL (II) | 12 933 294.00 | | 12 933 294.00 | 12 933 294.00 |
CO Grand total (0 to V) | 89 427 563.00 | 11 886 107.00 | 77 541 457.00 | 89 427 563.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 13 599 204.00 | | 13 599 204.00 | 13 599 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | | | 1 371 600.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DF Regulated reserves (1) | 441.00 | | | 441.00 |
DH Retained earnings | 32 108 284.00 | | | 32 108 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 487.00 | | | 2 332 487.00 |
DL TOTAL (I) | 35 950 016.00 | | | 35 950 016.00 |
DU Loans and Debts from Credit Institutions (3) | 11 455 858.00 | | | 11 455 858.00 |
DX Trade payables and related accounts | 685 497.00 | | | 685 497.00 |
DY Tax and social security liabilities | 991 863.00 | | | 991 863.00 |
DZ Fixed asset liabilities and related accounts | 28 458 224.00 | | | 28 458 224.00 |
EC TOTAL (IV) | 41 591 440.00 | | | 41 591 440.00 |
EE Grand total (I to V) | 77 541 457.00 | | | 77 541 457.00 |
EG Accrued income and payables due within one year | 27 060 170.00 | | | 27 060 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 774 105.00 | | 11 774 105.00 | 11 774 105.00 |
FJ Net sales | 11 774 105.00 | | 11 774 105.00 | 11 774 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 784 265.00 | |
FW Other purchases and external expenses | | | 3 870 338.00 | |
FX Taxes, duties, and similar payments | | | 161 405.00 | |
FY Salaries and Wages | | | 993 711.00 | |
FZ Social Security Contributions | | | 482 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 945 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 939 771.00 | |
GU Total financial expenses (VI) | | | 939 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 152.00 | | | 10 152.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 746 255.00 | | | 746 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 964 265.00 | | | 11 964 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 777.00 | | | 9 631 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 487.00 | | | 2 332 487.00 |
HP References: Equipment leasing | 2 482 866.00 | | | 2 482 866.00 |
| |
| 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 | 52 784 095.00 | | 25 261 424.00 | 52 784 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 941 704.00 | |
I4 DECREASES Grand Total | 616 250.00 | 935 000.00 | 76 494 270.00 | 616 250.00 |
IO DECREASES Total including other intangible assets | | | 232 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 616 250.00 | 935 000.00 | 62 319 868.00 | 616 250.00 |
KD ACQUISITIONS Total including other intangible assets | 153 008.00 | | 79 690.00 | 153 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 689 383.00 | | 25 181 735.00 | 38 689 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941 704.00 | | | 13 941 704.00 |
NC DECREASES Transfers to advances and down payments | 616 250.00 | | | 616 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 383 934.00 | 2 437 173.00 | 935 000.00 | 10 383 934.00 |
PE DEPRECIATION Total including other intangible assets | 18 028.00 | 36 587.00 | | 18 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 365 906.00 | 2 400 586.00 | 935 000.00 | 10 365 906.00 |
| |
| 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 | 685 497.00 | 685 497.00 | | 685 497.00 |
8C Staff and Related Accounts | 595 829.00 | 595 829.00 | | 595 829.00 |
8D Social Security and Other Social Organizations | 294 349.00 | 294 349.00 | | 294 349.00 |
8E Income Taxes | 54 707.00 | 54 707.00 | | 54 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 458 224.00 | 23 300 391.00 | 5 157 833.00 | 28 458 224.00 |
UT Other financial assets | 342 500.00 | | 342 500.00 | 342 500.00 |
UX Other trade receivables | 10 770 220.00 | 10 770 220.00 | | 10 770 220.00 |
UY Staff and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 211 319.00 | 211 319.00 | | 211 319.00 |
VC Group and associates | 107 056.00 | 107 056.00 | | 107 056.00 |
VG Loans with a maturity of up to one year at origin | 14 599.00 | 14 599.00 | | 14 599.00 |
VH Loans with a maturity of more than one year at origin | 11 441 258.00 | 2 067 821.00 | 6 058 785.00 | 11 441 258.00 |
VK Loans repaid during the year | 2 067 821.00 | | | 2 067 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 977.00 | 46 977.00 | | 46 977.00 |
VS Prepaid expenses | 672 150.00 | 672 150.00 | | 672 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 108 245.00 | 11 760 745.00 | 347 500.00 | 12 108 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 591 440.00 | 27 060 170.00 | 11 216 618.00 | 41 591 440.00 |
| |
| 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 | 6 797.00 | | | 6 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -305 714.00 | | | -305 714.00 |
ST Other accounts | 2 794 189.00 | | | 2 794 189.00 |
XQ Rental, rental and co-ownership charges | 1 381 864.00 | | | 1 381 864.00 |
YW Business tax | 154 608.00 | | | 154 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 405.00 | | | 161 405.00 |
YY Amount of VAT collected | 2 324 790.00 | | | 2 324 790.00 |
YZ Total deductible VAT on goods and services | 764 319.00 | | | 764 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 870 338.00 | | | 3 870 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
