| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 721.00 | | 155 721.00 | 155 721.00 |
AP Buildings | 3 388 917.00 | 2 439 393.00 | 949 524.00 | 3 388 917.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
BJ TOTAL (I) | 8 108 727.00 | 2 444 795.00 | 5 663 931.00 | 8 108 727.00 |
BZ Other receivables | 662 494.00 | | 662 494.00 | 662 494.00 |
CD Marketable securities | 1 538 727.00 | 25 824.00 | 1 512 903.00 | 1 538 727.00 |
CF Cash and cash equivalents | 1 271 341.00 | | 1 271 341.00 | 1 271 341.00 |
CJ TOTAL (II) | 3 472 563.00 | 25 824.00 | 3 446 738.00 | 3 472 563.00 |
CO Grand total (0 to V) | 11 581 290.00 | 2 470 620.00 | 9 110 670.00 | 11 581 290.00 |
CU Other investments | 4 558 685.00 | | 4 558 685.00 | 4 558 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 1 563 872.00 | | | 1 563 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 884.00 | | | 663 884.00 |
DL TOTAL (I) | 6 778 577.00 | | | 6 778 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 783.00 | | | 1 409 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 002.00 | | | 326 002.00 |
DX Trade payables and related accounts | 39 061.00 | | | 39 061.00 |
DY Tax and social security liabilities | 258 625.00 | | | 258 625.00 |
EA Other liabilities | 298 620.00 | | | 298 620.00 |
EC TOTAL (IV) | 2 332 092.00 | | | 2 332 092.00 |
EE Grand total (I to V) | 9 110 670.00 | | | 9 110 670.00 |
EG Accrued income and payables due within one year | 1 335 079.00 | | | 1 335 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 135.00 | | 1 143 135.00 | 1 143 135.00 |
FJ Net sales | 1 143 135.00 | | 1 143 135.00 | 1 143 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 186 590.00 | |
FW Other purchases and external expenses | | | 1 087 972.00 | |
FX Taxes, duties, and similar payments | | | 89 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 868.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 334 936.00 | |
GG - OPERATING RESULT (I - II) | | | 851 654.00 | |
GL Other interest and similar income | | | 23 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 738.00 | |
GO Net income from sales of marketable securities | | | 86 334.00 | |
GP Total financial income (V) | | | 114 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 824.00 | |
GR Interest and similar expenses | | | 28 565.00 | |
GU Total financial expenses (VI) | | | 54 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 453.00 | | | 233 453.00 |
HK Income tax | 247 598.00 | | | 247 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 809.00 | | | 2 300 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 924.00 | | | 1 636 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 884.00 | | | 663 884.00 |
| |
| 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 | 8 108 727.00 | | | 8 108 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558 685.00 | |
I4 DECREASES Grand Total | | | 8 108 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 041.00 | | | 3 550 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 685.00 | | | 4 558 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 289 927.00 | 154 868.00 | | 2 289 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 927.00 | 154 868.00 | | 2 289 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 810 000.00 | | 810 000.00 | 810 000.00 |
6X Other provisions for depreciation | 4 738.00 | 25 824.00 | 4 738.00 | 4 738.00 |
7B Total provisions for depreciation | 4 738.00 | 25 824.00 | 4 738.00 | 4 738.00 |
7C Grand total | 814 738.00 | 25 824.00 | 814 738.00 | 814 738.00 |
UE of which provisions and reversals: - Operating | | | 810 000.00 | |
UG - Financial | | 25 824.00 | 4 738.00 | |
| |
| 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 | 326 002.00 | 326 002.00 | | 326 002.00 |
8B Suppliers and Related Accounts | 39 061.00 | 39 061.00 | | 39 061.00 |
8E Income Taxes | 218 262.00 | 218 262.00 | | 218 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 620.00 | 298 620.00 | | 298 620.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 183 722.00 | 183 722.00 | | 183 722.00 |
VH Loans with a maturity of more than one year at origin | 1 409 783.00 | 412 770.00 | 970 979.00 | 1 409 783.00 |
VK Loans repaid during the year | 381 139.00 | | | 381 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 772.00 | 478 772.00 | | 478 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 494.00 | 662 494.00 | | 662 494.00 |
VW VAT | 40 363.00 | 40 363.00 | | 40 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 092.00 | 1 335 079.00 | 970 979.00 | 2 332 092.00 |
| |
| 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 | 88 648.00 | | | 88 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 816.00 | | | 175 816.00 |
ST Other accounts | 826 775.00 | | | 826 775.00 |
XQ Rental, rental and co-ownership charges | 85 380.00 | | | 85 380.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 095.00 | | | 89 095.00 |
YY Amount of VAT collected | 275 317.00 | | | 275 317.00 |
YZ Total deductible VAT on goods and services | 220 645.00 | | | 220 645.00 |
ZE Dividends | 376 800.00 | | | 376 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 972.00 | | | 1 087 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
