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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 388.00 | 3 028.00 | 13 360.00 | 16 388.00 |
AH Goodwill | 605 988.00 | 69 870.00 | 536 118.00 | 605 988.00 |
AP Buildings | 170 279.00 | 3 632.00 | 166 647.00 | 170 279.00 |
AR Technical installations, industrial equipment and tools | 270 384.00 | 38 454.00 | 231 930.00 | 270 384.00 |
AT Other tangible assets | 7 671.00 | 570.00 | 7 101.00 | 7 671.00 |
BJ TOTAL (I) | 1 070 710.00 | 115 554.00 | 955 156.00 | 1 070 710.00 |
BZ Other receivables | 25 564.00 | | 25 564.00 | 25 564.00 |
CF Cash and cash equivalents | 52 496.00 | | 52 496.00 | 52 496.00 |
CJ TOTAL (II) | 78 060.00 | | 78 060.00 | 78 060.00 |
CO Grand total (0 to V) | 1 148 771.00 | 115 554.00 | 1 033 217.00 | 1 148 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 633.00 | 41 307.00 | | 48 633.00 |
DH Retained earnings | 27 609.00 | | | 27 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | 7 326.00 | | 17 162.00 |
DL TOTAL (I) | 87 796.00 | 70 633.00 | | 87 796.00 |
DU Loans and Debts from Credit Institutions (3) | 823 930.00 | 525 883.00 | | 823 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 602.00 | 27 345.00 | | 58 602.00 |
DX Trade payables and related accounts | 46 291.00 | 19 581.00 | | 46 291.00 |
DY Tax and social security liabilities | 16 598.00 | 10 779.00 | | 16 598.00 |
EC TOTAL (IV) | 945 421.00 | 583 588.00 | | 945 421.00 |
EE Grand total (I to V) | 1 033 217.00 | 654 221.00 | | 1 033 217.00 |
EG Accrued income and payables due within one year | 190 546.00 | 70 663.00 | | 190 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 272.00 | | 309 272.00 | 309 272.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 309 512.00 | | 309 512.00 | 309 512.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 917.00 | |
FU Purchases of raw materials and other supplies | | | 81 197.00 | |
FW Other purchases and external expenses | | | 126 636.00 | |
FX Taxes, duties, and similar payments | | | 12 937.00 | |
FY Salaries and Wages | | | 48 831.00 | |
FZ Social Security Contributions | | | 31 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 340.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GR Interest and similar expenses | | | 23 886.00 | |
GU Total financial expenses (VI) | | | 23 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 004.00 | 2 744.00 | | 87 004.00 |
A2 TOTAL ASSETS | 17 569.00 | 37 638.00 | | 17 569.00 |
HA Exceptional income from management transactions | 6 242.00 | | | 6 242.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 242.00 | | | 21 242.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 14 742.00 | | | 14 742.00 |
HH Total exceptional expenses (VIII) | 14 742.00 | 115.00 | | 14 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -115.00 | | 6 500.00 |
HK Income tax | 3 029.00 | 1 080.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 159.00 | 368 918.00 | | 418 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 997.00 | 361 591.00 | | 400 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | 7 326.00 | | 17 162.00 |
HP References: Equipment leasing | 12 599.00 | 13 289.00 | | 12 599.00 |
HQ References: Real Estate Leasing | 35.00 | 1 270.00 | | 35.00 |
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| 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 | 672 984.00 | | 397 727.00 | 672 984.00 |
I4 DECREASES Grand Total | | | 1 070 711.00 | |
IO DECREASES Total including other intangible assets | | | 622 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 922.00 | | 11 454.00 | 610 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 063.00 | | 386 273.00 | 62 063.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 030.00 | 55 524.00 | | 60 030.00 |
PE DEPRECIATION Total including other intangible assets | 39 669.00 | 33 229.00 | | 39 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 361.00 | 22 295.00 | | 20 361.00 |
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| 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 | 46 291.00 | 46 291.00 | | 46 291.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 822 960.00 | 67 407.00 | 288 919.00 | 822 960.00 |
VI Group and Associates | 58 602.00 | 58 602.00 | | 58 602.00 |
VJ Loans taken out during the year | 839 000.00 | | | 839 000.00 |
VK Loans repaid during the year | 82 923.00 | | | 82 923.00 |
VM Income taxes | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 099.00 | 190 546.00 | 288 919.00 | 946 099.00 |
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| 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 | 12 066.00 | 10 061.00 | | 12 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 879.00 | 7 483.00 | | 9 879.00 |
ST Other accounts | 104 659.00 | 54 129.00 | | 104 659.00 |
XQ Rental, rental and co-ownership charges | 12 098.00 | 14 900.00 | | 12 098.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 799.00 | | | 1 799.00 |
YW Business tax | 871.00 | 952.00 | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 937.00 | 11 013.00 | | 12 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 636.00 | 76 512.00 | | 126 636.00 |
