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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 152 437.00 | 1 842 141.00 | 310 296.00 | 2 152 437.00 |
AT Other tangible assets | 570 556.00 | 548 604.00 | 21 951.00 | 570 556.00 |
AV Fixed assets in progress | 2 388 880.00 | | 2 388 880.00 | 2 388 880.00 |
BJ TOTAL (I) | 5 111 875.00 | 2 390 746.00 | 2 721 129.00 | 5 111 875.00 |
BX Customers and related accounts | 1 270 303.00 | | 1 270 303.00 | 1 270 303.00 |
BZ Other receivables | 8 650 635.00 | | 8 650 635.00 | 8 650 635.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 61 544.00 | | 61 544.00 | 61 544.00 |
CJ TOTAL (II) | 9 983 397.00 | | 9 983 397.00 | 9 983 397.00 |
CO Grand total (0 to V) | 15 095 272.00 | 2 390 746.00 | 12 704 526.00 | 15 095 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 23.00 | | | 23.00 |
DH Retained earnings | -505 465.00 | | | -505 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192 657.00 | | | 10 192 657.00 |
DK Regulated provisions | 1 493 664.00 | | | 1 493 664.00 |
DL TOTAL (I) | 11 264 726.00 | | | 11 264 726.00 |
DX Trade payables and related accounts | 1 196 719.00 | | | 1 196 719.00 |
DY Tax and social security liabilities | 211 717.00 | | | 211 717.00 |
EA Other liabilities | 31 364.00 | | | 31 364.00 |
EC TOTAL (IV) | 1 439 800.00 | | | 1 439 800.00 |
EE Grand total (I to V) | 12 704 526.00 | | | 12 704 526.00 |
EG Accrued income and payables due within one year | 1 439 800.00 | | | 1 439 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 814 177.00 | | 9 814 177.00 | 9 814 177.00 |
FJ Net sales | 9 814 177.00 | | 9 814 177.00 | 9 814 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 9 817 670.00 | |
FW Other purchases and external expenses | | | 8 207 596.00 | |
FX Taxes, duties, and similar payments | | | 923 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 316 823.00 | |
GG - OPERATING RESULT (I - II) | | | 500 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 551.00 | |
GP Total financial income (V) | | | 1 400 551.00 | |
GR Interest and similar expenses | | | 508 095.00 | |
GU Total financial expenses (VI) | | | 508 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | | | 2 777.00 |
HB Exceptional income from capital transactions | 9 467 198.00 | | | 9 467 198.00 |
HD Total exceptional income (VII) | 9 467 198.00 | | | 9 467 198.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 150 865.00 | | | 150 865.00 |
HG Exceptional depreciation and provisions | 516 873.00 | | | 516 873.00 |
HH Total exceptional expenses (VIII) | 667 844.00 | | | 667 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799 354.00 | | | 8 799 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 685 420.00 | | | 20 685 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 492 763.00 | | | 10 492 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192 657.00 | | | 10 192 657.00 |
HP References: Equipment leasing | 7 766 645.00 | | | 7 766 645.00 |
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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 | 3 071 221.00 | | 2 216 583.00 | 3 071 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 308.00 | | |
I4 DECREASES Grand Total | | 175 928.00 | 5 111 875.00 | |
IO DECREASES Total including other intangible assets | | 14 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 414.00 | 5 111 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 206.00 | | | 14 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 707.00 | | 2 216 583.00 | 2 919 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 308.00 | | | 137 308.00 |
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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 | 2 229 856.00 | 185 953.00 | 25 063.00 | 2 229 856.00 |
PE DEPRECIATION Total including other intangible assets | 14 206.00 | | 14 206.00 | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 650.00 | 185 953.00 | 10 857.00 | 2 215 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 976 791.00 | 516 873.00 | | 976 791.00 |
7C Grand total | 976 791.00 | 516 873.00 | | 976 791.00 |
UJ - Exceptional | | 516 873.00 | | |
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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 | 1 196 719.00 | 1 196 719.00 | | 1 196 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 364.00 | 31 364.00 | | 31 364.00 |
UX Other trade receivables | 1 270 303.00 | | | 1 270 303.00 |
VB VAT | 755 866.00 | | | 755 866.00 |
VC Group and associates | 2 231 856.00 | | | 2 231 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662 911.00 | | | 5 662 911.00 |
VS Prepaid expenses | 61 544.00 | | | 61 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982 483.00 | 9 982 483.00 | | 9 982 483.00 |
VW VAT | 211 717.00 | 211 717.00 | | 211 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 800.00 | 1 439 800.00 | | 1 439 800.00 |
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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 | -8 402.00 | | | -8 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 655.00 | | | 157 655.00 |
ST Other accounts | 7 878 480.00 | | | 7 878 480.00 |
YQ Equipment leasing commitment | 31 333 750.00 | | | 31 333 750.00 |
YT Subcontracting | 171 460.00 | | | 171 460.00 |
YW Business tax | 931 672.00 | | | 931 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923 269.00 | | | 923 269.00 |
YY Amount of VAT collected | 1 949 915.00 | | | 1 949 915.00 |
YZ Total deductible VAT on goods and services | 1 624 188.00 | | | 1 624 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 207 596.00 | | | 8 207 596.00 |
