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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 2 895 752.00 | | 2 895 752.00 | 2 895 752.00 |
AN Land | 140 897.00 | | 140 897.00 | 140 897.00 |
AP Buildings | 1 210 336.00 | 367 121.00 | 843 215.00 | 1 210 336.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 12 846.00 | | 12 846.00 |
AT Other tangible assets | 92 911.00 | 90 632.00 | 2 278.00 | 92 911.00 |
BF Loans | 315 291.00 | | 315 291.00 | 315 291.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 717 316.00 | 473 422.00 | 5 243 894.00 | 5 717 316.00 |
BP Services in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BX Customers and related accounts | 713 755.00 | | 713 755.00 | 713 755.00 |
BZ Other receivables | 4 655 384.00 | | 4 655 384.00 | 4 655 384.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 5 395 024.00 | | 5 395 024.00 | 5 395 024.00 |
CO Grand total (0 to V) | 11 112 340.00 | 473 422.00 | 10 638 917.00 | 11 112 340.00 |
CP Shares due in less than one year | 220 872.00 | | | 220 872.00 |
CU Other investments | 1 045 860.00 | | 1 045 860.00 | 1 045 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 409 000.00 | 7 409 000.00 | | 7 409 000.00 |
DD Legal reserve (1) | 22 044.00 | 22 044.00 | | 22 044.00 |
DH Retained earnings | -1 401 878.00 | -998 330.00 | | -1 401 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 787.00 | -403 548.00 | | 306 787.00 |
DL TOTAL (I) | 6 335 953.00 | 6 029 166.00 | | 6 335 953.00 |
DU Loans and Debts from Credit Institutions (3) | 200 550.00 | 227 956.00 | | 200 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 745 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 9 500.00 | 39 740.00 | | 9 500.00 |
DY Tax and social security liabilities | 533 282.00 | 504 820.00 | | 533 282.00 |
EA Other liabilities | 3 534 631.00 | 3 363 880.00 | | 3 534 631.00 |
EC TOTAL (IV) | 4 302 964.00 | 4 881 395.00 | | 4 302 964.00 |
EE Grand total (I to V) | 10 638 917.00 | 10 910 561.00 | | 10 638 917.00 |
EG Accrued income and payables due within one year | 4 130 754.00 | 4 681 429.00 | | 4 130 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999.00 | | |
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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 | 566 538.00 | | 566 538.00 | 566 538.00 |
FJ Net sales | 566 538.00 | | 566 538.00 | 566 538.00 |
FM Inventory production | | | -21 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 545 539.00 | |
FW Other purchases and external expenses | | | 162 946.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 103 162.00 | |
FZ Social Security Contributions | | | 64 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 280.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 387 438.00 | |
GG - OPERATING RESULT (I - II) | | | 158 102.00 | |
GI Supported loss or transferred profit (IV) | | | 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 702.00 | |
GK Income from other securities and fixed asset receivables | | | 9 468.00 | |
GP Total financial income (V) | | | 128 170.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 417.00 | | |
HB Exceptional income from capital transactions | 241 000.00 | 215 000.00 | | 241 000.00 |
HC Reversals of provisions and transfers of expenses | 20 452.00 | | | 20 452.00 |
HD Total exceptional income (VII) | 261 452.00 | 226 417.00 | | 261 452.00 |
HE Exceptional expenses on management operations | 50 626.00 | 41 980.00 | | 50 626.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | 200 000.00 | | 175 000.00 |
HG Exceptional depreciation and provisions | | 20 452.00 | | |
HH Total exceptional expenses (VIII) | 225 626.00 | 262 432.00 | | 225 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 826.00 | -36 016.00 | | 35 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 161.00 | 392 760.00 | | 935 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 374.00 | 796 308.00 | | 628 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 787.00 | -403 548.00 | | 306 787.00 |
HP References: Equipment leasing | 14 691.00 | 26 456.00 | | 14 691.00 |
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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 | 5 892 316.00 | | | 5 892 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 1 361 751.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 5 717 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 575.00 | | | 2 898 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 989.00 | | | 1 456 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 751.00 | | | 1 536 751.00 |
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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 | 422 142.00 | 51 280.00 | | 422 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 318.00 | 51 280.00 | | 419 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 452.00 | | 20 452.00 | 20 452.00 |
7B Total provisions for depreciation | 20 452.00 | | 20 452.00 | 20 452.00 |
7C Grand total | 20 452.00 | | 20 452.00 | 20 452.00 |
UJ - Exceptional | | | 20 452.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 31 123.00 | 31 123.00 | | 31 123.00 |
8E Income Taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 534 631.00 | 3 534 631.00 | | 3 534 631.00 |
UP Loans | 315 291.00 | 220 272.00 | | 315 291.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 713 755.00 | | | 713 755.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VC Group and associates | 900 798.00 | | | 900 798.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 199 966.00 | 27 756.00 | 126 804.00 | 199 966.00 |
VK Loans repaid during the year | 26 336.00 | | | 26 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 859.00 | 160 859.00 | | 160 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 500.00 | | | 3 750 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685 030.00 | 5 590 011.00 | 95 019.00 | 5 685 030.00 |
VW VAT | 333 265.00 | 333 265.00 | | 333 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 964.00 | 4 130 754.00 | 126 804.00 | 4 302 964.00 |
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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 | 4 094.00 | 1 313.00 | | 4 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 394.00 | 28 542.00 | | 33 394.00 |
ST Other accounts | 110 628.00 | 118 605.00 | | 110 628.00 |
XQ Rental, rental and co-ownership charges | 18 924.00 | 18 827.00 | | 18 924.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 1 763.00 | 1 216.00 | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 857.00 | 2 529.00 | | 5 857.00 |
YY Amount of VAT collected | 113 307.00 | 59 986.00 | | 113 307.00 |
YZ Total deductible VAT on goods and services | 14 565.00 | 26 045.00 | | 14 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 946.00 | 165 974.00 | | 162 946.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
