| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 400.00 | 70 689.00 | 16 710.00 | 87 400.00 |
AN Land | 12 392.00 | 12 392.00 | | 12 392.00 |
AP Buildings | 79 025.00 | 67 678.00 | 11 347.00 | 79 025.00 |
AR Technical installations, industrial equipment and tools | 595 446.00 | 455 201.00 | 140 245.00 | 595 446.00 |
AT Other tangible assets | 999 666.00 | 764 632.00 | 235 033.00 | 999 666.00 |
BH Other financial assets | 426 045.00 | | 426 045.00 | 426 045.00 |
BJ TOTAL (I) | 6 185 170.00 | 1 370 594.00 | 4 814 575.00 | 6 185 170.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 2 597 409.00 | | 2 597 409.00 | 2 597 409.00 |
CD Marketable securities | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 101 370.00 | | 101 370.00 | 101 370.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 2 740 843.00 | | 2 740 843.00 | 2 740 843.00 |
CO Grand total (0 to V) | 8 926 013.00 | 1 370 594.00 | 7 555 418.00 | 8 926 013.00 |
CU Other investments | 3 985 192.00 | | 3 985 192.00 | 3 985 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | | | 127 500.00 |
DG Other reserves | 1 779 608.00 | | | 1 779 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 496.00 | | | 229 496.00 |
DL TOTAL (I) | 3 411 604.00 | | | 3 411 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 984.00 | | | 3 499 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 419 714.00 | | | 419 714.00 |
DY Tax and social security liabilities | 221 960.00 | | | 221 960.00 |
EC TOTAL (IV) | 4 143 814.00 | | | 4 143 814.00 |
EE Grand total (I to V) | 7 555 418.00 | | | 7 555 418.00 |
EG Accrued income and payables due within one year | 3 781 634.00 | | | 3 781 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 445.00 | | | 2 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 456 687.00 | | 2 456 687.00 | 2 456 687.00 |
FJ Net sales | 2 456 687.00 | | 2 456 687.00 | 2 456 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 024.00 | |
FR Total operating income (I) | | | 2 632 712.00 | |
FU Purchases of raw materials and other supplies | | | 34 282.00 | |
FW Other purchases and external expenses | | | 1 601 213.00 | |
FX Taxes, duties, and similar payments | | | 42 003.00 | |
FY Salaries and Wages | | | 559 721.00 | |
FZ Social Security Contributions | | | 190 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 596 623.00 | |
GG - OPERATING RESULT (I - II) | | | 36 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 200 592.00 | |
GR Interest and similar expenses | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 024.00 | | | 176 024.00 |
HB Exceptional income from capital transactions | 31 390.00 | | | 31 390.00 |
HD Total exceptional income (VII) | 31 390.00 | | | 31 390.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | | | 4 329.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 754.00 | | | 26 754.00 |
HK Income tax | 24 353.00 | | | 24 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 696.00 | | | 2 864 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 199.00 | | | 2 635 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 496.00 | | | 229 496.00 |
HP References: Equipment leasing | 75 231.00 | | | 75 231.00 |
| |
| 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 | 6 126 732.00 | | 82 095.00 | 6 126 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 411 238.00 | |
I4 DECREASES Grand Total | | 23 657.00 | 6 185 170.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 657.00 | 1 686 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 729.00 | | 14 671.00 | 72 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 884.00 | | 67 304.00 | 1 642 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411 118.00 | | 120.00 | 4 411 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 597.00 | 168 654.00 | 23 657.00 | 1 225 597.00 |
PE DEPRECIATION Total including other intangible assets | 69 191.00 | 1 498.00 | | 69 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 406.00 | 167 156.00 | 23 657.00 | 1 156 406.00 |
| |
| 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 | 419 714.00 | 419 714.00 | | 419 714.00 |
8C Staff and Related Accounts | 56 173.00 | 56 173.00 | | 56 173.00 |
8D Social Security and Other Social Organizations | 48 813.00 | 48 813.00 | | 48 813.00 |
8E Income Taxes | 27 206.00 | 27 206.00 | | 27 206.00 |
UT Other financial assets | 426 045.00 | | 426 045.00 | 426 045.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VC Group and associates | 2 580 073.00 | 2 580 073.00 | | 2 580 073.00 |
VG Loans with a maturity of up to one year at origin | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 3 497 538.00 | 3 135 358.00 | 342 823.00 | 3 497 538.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VJ Loans taken out during the year | 3 137 514.00 | | | 3 137 514.00 |
VK Loans repaid during the year | 109 788.00 | | | 109 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 5 789.00 | 5 789.00 | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 620.00 | 2 606 575.00 | 426 045.00 | 3 032 620.00 |
VW VAT | 86 380.00 | 86 380.00 | | 86 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 814.00 | 3 781 634.00 | 342 823.00 | 4 143 814.00 |
| |
| 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 | 16 420.00 | | | 16 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 283.00 | | | 570 283.00 |
ST Other accounts | 398 456.00 | | | 398 456.00 |
XQ Rental, rental and co-ownership charges | 632 473.00 | | | 632 473.00 |
YW Business tax | 25 583.00 | | | 25 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 003.00 | | | 42 003.00 |
YY Amount of VAT collected | 380 919.00 | | | 380 919.00 |
YZ Total deductible VAT on goods and services | 293 370.00 | | | 293 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 213.00 | | | 1 601 213.00 |
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 | 16.00 | | | 16.00 |
