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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 | 132 248.00 | 388.00 | 131 860.00 | 132 248.00 |
BB Receivables related to investments | 391 952.00 | 220 097.00 | 171 855.00 | 391 952.00 |
BF Loans | 11 372.00 | | 11 372.00 | 11 372.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 2 645 931.00 | 259 285.00 | 2 386 645.00 | 2 645 931.00 |
BX Customers and related accounts | 137 792.00 | | 137 792.00 | 137 792.00 |
BZ Other receivables | 58 494.00 | | 58 494.00 | 58 494.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 218 604.00 | | 218 604.00 | 218 604.00 |
CO Grand total (0 to V) | 2 864 535.00 | 259 285.00 | 2 605 249.00 | 2 864 535.00 |
CU Other investments | 2 110 172.00 | 38 800.00 | 2 071 372.00 | 2 110 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 155 881.00 | | | 155 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 505.00 | | | 148 505.00 |
DK Regulated provisions | 26 753.00 | | | 26 753.00 |
DL TOTAL (I) | 551 140.00 | | | 551 140.00 |
DU Loans and Debts from Credit Institutions (3) | 882 073.00 | | | 882 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 774.00 | | | 969 774.00 |
DX Trade payables and related accounts | 10 110.00 | | | 10 110.00 |
DY Tax and social security liabilities | 192 150.00 | | | 192 150.00 |
EC TOTAL (IV) | 2 054 109.00 | | | 2 054 109.00 |
EE Grand total (I to V) | 2 605 249.00 | | | 2 605 249.00 |
EG Accrued income and payables due within one year | 406 166.00 | | | 406 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 116 790.00 | | 1 116 790.00 | 1 116 790.00 |
FJ Net sales | 1 116 790.00 | | 1 116 790.00 | 1 116 790.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 49 847.00 | |
FR Total operating income (I) | | | 1 168 780.00 | |
FW Other purchases and external expenses | | | 63 262.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 752 688.00 | |
FZ Social Security Contributions | | | 232 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 059 498.00 | |
GG - OPERATING RESULT (I - II) | | | 109 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 023.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GP Total financial income (V) | | | 107 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 448.00 | |
GR Interest and similar expenses | | | 48 371.00 | |
GU Total financial expenses (VI) | | | 52 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | | | 1 175.00 |
A3 TOTAL ASSETS | 49 800.00 | | | 49 800.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6 265.00 | | | 6 265.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 7 322.00 | | | 7 322.00 |
HH Total exceptional expenses (VIII) | 7 502.00 | | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 237.00 | | | -1 237.00 |
HK Income tax | 13 999.00 | | | 13 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 326.00 | | | 1 282 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 820.00 | | | 1 133 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 505.00 | | | 148 505.00 |
HP References: Equipment leasing | 14 773.00 | | | 14 773.00 |
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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 | 2 622 014.00 | | 23 916.00 | 2 622 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 682.00 | |
I4 DECREASES Grand Total | | | 2 645 931.00 | |
IO DECREASES Total including other intangible assets | | | 132 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 248.00 | | 3 000.00 | 129 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492 766.00 | | 20 916.00 | 2 492 766.00 |
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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 | 268.00 | 119.00 | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 119.00 | | 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 544 490.00 | 44 480.00 | | 2 544 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 430.00 | 7 322.00 | | 19 430.00 |
7B Total provisions for depreciation | 254 449.00 | 4 448.00 | | 254 449.00 |
7C Grand total | 273 879.00 | 11 770.00 | | 273 879.00 |
UG - Financial | | 4 448.00 | | |
UJ - Exceptional | | 7 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 969 667.00 | | 969 667.00 | 969 667.00 |
8B Suppliers and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8C Staff and Related Accounts | 53 092.00 | 53 092.00 | | 53 092.00 |
8D Social Security and Other Social Organizations | 67 621.00 | 67 621.00 | | 67 621.00 |
8E Income Taxes | 28 740.00 | 28 740.00 | | 28 740.00 |
UL Receivables related to investments | 391 952.00 | 171 855.00 | | 391 952.00 |
UP Loans | 11 372.00 | 5 399.00 | | 11 372.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 137 792.00 | | | 137 792.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VB VAT | 21 025.00 | | | 21 025.00 |
VG Loans with a maturity of up to one year at origin | 842 071.00 | 173 989.00 | 668 081.00 | 842 071.00 |
VH Loans with a maturity of more than one year at origin | 40 001.00 | 29 808.00 | 10 193.00 | 40 001.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 36 536.00 | | | 36 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 028.00 | 375 958.00 | 226 069.00 | 602 028.00 |
VW VAT | 42 115.00 | 42 115.00 | | 42 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 109.00 | 406 166.00 | 1 647 942.00 | 2 054 109.00 |
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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 | 11 340.00 | | | 11 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | | | 7 330.00 |
ST Other accounts | 45 925.00 | | | 45 925.00 |
XQ Rental, rental and co-ownership charges | 10 007.00 | | | 10 007.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 13 994.00 | | | 13 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 340.00 | | | 11 340.00 |
YY Amount of VAT collected | 233 553.00 | | | 233 553.00 |
YZ Total deductible VAT on goods and services | 11 345.00 | | | 11 345.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 262.00 | | | 63 262.00 |
