| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 545.00 | | 82 545.00 | 82 545.00 |
AP Buildings | 1 910 477.00 | 1 506 295.00 | 404 182.00 | 1 910 477.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 982.00 | 1 217.00 | 2 200.00 |
AT Other tangible assets | 56 443.00 | 55 850.00 | 593.00 | 56 443.00 |
BB Receivables related to investments | 717 965.00 | 247 154.00 | 470 811.00 | 717 965.00 |
BJ TOTAL (I) | 8 080 915.00 | 2 060 283.00 | 6 020 632.00 | 8 080 915.00 |
BX Customers and related accounts | 865 479.00 | | 865 479.00 | 865 479.00 |
BZ Other receivables | 544 026.00 | | 544 026.00 | 544 026.00 |
CF Cash and cash equivalents | 156 192.00 | | 156 192.00 | 156 192.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 566 280.00 | | 1 566 280.00 | 1 566 280.00 |
CO Grand total (0 to V) | 9 647 195.00 | 2 060 283.00 | 7 586 912.00 | 9 647 195.00 |
CU Other investments | 5 311 282.00 | 250 000.00 | 5 061 282.00 | 5 311 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 2 789 837.00 | | | 2 789 837.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 3 152 986.00 | | | 3 152 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 997.00 | | | 34 997.00 |
DK Regulated provisions | 113 744.00 | | | 113 744.00 |
DL TOTAL (I) | 6 377 566.00 | | | 6 377 566.00 |
DP Provisions for Risks | 201 783.00 | | | 201 783.00 |
DR TOTAL (IV) | 201 783.00 | | | 201 783.00 |
DU Loans and Debts from Credit Institutions (3) | 180 615.00 | | | 180 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 471.00 | | | 351 471.00 |
DX Trade payables and related accounts | 189 422.00 | | | 189 422.00 |
DY Tax and social security liabilities | 183 362.00 | | | 183 362.00 |
EA Other liabilities | 101 967.00 | | | 101 967.00 |
EC TOTAL (IV) | 1 006 839.00 | | | 1 006 839.00 |
ED (V) | 722.00 | | | 722.00 |
EE Grand total (I to V) | 7 586 912.00 | | | 7 586 912.00 |
EG Accrued income and payables due within one year | 872 514.00 | | | 872 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 967 553.00 | 113 203.00 | 1 080 756.00 | 967 553.00 |
FJ Net sales | 967 553.00 | 113 203.00 | 1 080 756.00 | 967 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 17 661.00 | |
FR Total operating income (I) | | | 1 107 682.00 | |
FW Other purchases and external expenses | | | 221 502.00 | |
FX Taxes, duties, and similar payments | | | 62 647.00 | |
FY Salaries and Wages | | | 512 584.00 | |
FZ Social Security Contributions | | | 218 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 085 762.00 | |
GG - OPERATING RESULT (I - II) | | | 21 920.00 | |
GK Income from other securities and fixed asset receivables | | | 10 800.00 | |
GL Other interest and similar income | | | 6 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 414.00 | |
GP Total financial income (V) | | | 21 445.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | | | 9 264.00 |
A3 TOTAL ASSETS | 17 661.00 | | | 17 661.00 |
HC Reversals of provisions and transfers of expenses | 4 143.00 | | | 4 143.00 |
HD Total exceptional income (VII) | 4 143.00 | | | 4 143.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HG Exceptional depreciation and provisions | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | | | -2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 272.00 | | | 1 133 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 274.00 | | | 1 098 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 997.00 | | | 34 997.00 |
HP References: Equipment leasing | 8 083.00 | | | 8 083.00 |
| |
| 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 | 8 469 728.00 | | 49 971.00 | 8 469 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 438 613.00 | 6 029 248.00 | |
I4 DECREASES Grand Total | | 438 785.00 | 8 080 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 2 051 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 897.00 | | 32 940.00 | 2 018 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450 830.00 | | 17 030.00 | 6 450 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 527 166.00 | 36 133.00 | 172.00 | 1 527 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 166.00 | 36 133.00 | 172.00 | 1 527 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 818.00 | 6 070.00 | 4 143.00 | 111 818.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 467.00 | 34 731.00 | 4 414.00 | 171 467.00 |
7B Total provisions for depreciation | 497 154.00 | | | 497 154.00 |
7C Grand total | 780 440.00 | 40 801.00 | 8 557.00 | 780 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 731.00 | | |
UG - Financial | | | 4 414.00 | |
UJ - Exceptional | | 6 070.00 | 4 143.00 | |
| |
| 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 | 189 422.00 | 189 422.00 | | 189 422.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 48 090.00 | 48 090.00 | | 48 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 967.00 | 101 967.00 | | 101 967.00 |
UL Receivables related to investments | 717 965.00 | | 717 965.00 | 717 965.00 |
UX Other trade receivables | 698 427.00 | 698 427.00 | | 698 427.00 |
VA Doubtful or disputed receivables | 167 052.00 | 167 052.00 | | 167 052.00 |
VB VAT | 46 394.00 | 46 394.00 | | 46 394.00 |
VC Group and associates | 418 424.00 | 418 424.00 | | 418 424.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 180 444.00 | 46 119.00 | 134 325.00 | 180 444.00 |
VI Group and Associates | 351 471.00 | 351 471.00 | | 351 471.00 |
VK Loans repaid during the year | 42 794.00 | | | 42 794.00 |
VM Income taxes | 75 959.00 | 75 959.00 | | 75 959.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 553.00 | 57 553.00 | | 57 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 053.00 | 1 410 087.00 | 717 965.00 | 2 128 053.00 |
VW VAT | 70 230.00 | 70 230.00 | | 70 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 839.00 | 872 514.00 | 134 325.00 | 1 006 839.00 |
| |
| 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 | 50 853.00 | | | 50 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 367.00 | | | 61 367.00 |
ST Other accounts | 160 134.00 | | | 160 134.00 |
YW Business tax | 11 794.00 | | | 11 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 647.00 | | | 62 647.00 |
YY Amount of VAT collected | 179 730.00 | | | 179 730.00 |
YZ Total deductible VAT on goods and services | 45 304.00 | | | 45 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 502.00 | | | 221 502.00 |
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 |
