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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 | 93 532.00 | 70 119.00 | 23 413.00 | 93 532.00 |
AR Technical installations, industrial equipment and tools | 161 536.00 | 89 780.00 | 71 755.00 | 161 536.00 |
AT Other tangible assets | 477 213.00 | 357 986.00 | 119 227.00 | 477 213.00 |
AV Fixed assets in progress | 85 197.00 | | 85 197.00 | 85 197.00 |
BB Receivables related to investments | 188 322.00 | | 188 322.00 | 188 322.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 856 050.00 | 614 886.00 | 2 241 163.00 | 2 856 050.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 101 813.00 | | 101 813.00 | 101 813.00 |
CF Cash and cash equivalents | 49 501.00 | | 49 501.00 | 49 501.00 |
CH Prepaid expenses | 50 347.00 | | 50 347.00 | 50 347.00 |
CJ TOTAL (II) | 204 723.00 | | 204 723.00 | 204 723.00 |
CO Grand total (0 to V) | 3 060 774.00 | 614 886.00 | 2 445 887.00 | 3 060 774.00 |
CU Other investments | 1 828 795.00 | 97 000.00 | 1 731 795.00 | 1 828 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DB Share, merger, contribution premiums, etc. | 10 335.00 | | | 10 335.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DH Retained earnings | 371 734.00 | | | 371 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | | | 20 752.00 |
DL TOTAL (I) | 895 623.00 | | | 895 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 278.00 | | | 1 277 278.00 |
DX Trade payables and related accounts | 101 558.00 | | | 101 558.00 |
DY Tax and social security liabilities | 161 378.00 | | | 161 378.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 1 550 264.00 | | | 1 550 264.00 |
EE Grand total (I to V) | 2 445 887.00 | | | 2 445 887.00 |
EG Accrued income and payables due within one year | 1 548 090.00 | | | 1 548 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 356.00 | | | 7 356.00 |
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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 | 1 711 938.00 | | 1 711 938.00 | 1 711 938.00 |
FJ Net sales | 1 711 938.00 | | 1 711 938.00 | 1 711 938.00 |
FO Operating subsidies | | | 17 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 379.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 1 751 266.00 | |
FW Other purchases and external expenses | | | 952 948.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 470 666.00 | |
FZ Social Security Contributions | | | 214 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 247.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 1 739 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 121.00 | |
GL Other interest and similar income | | | 5 457.00 | |
GP Total financial income (V) | | | 232 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 143 367.00 | |
GU Total financial expenses (VI) | | | 240 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 379.00 | | | 20 379.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 18 635.00 | | | 18 635.00 |
HD Total exceptional income (VII) | 18 653.00 | | | 18 653.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 375.00 | | | 17 375.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 499.00 | | | 2 002 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 746.00 | | | 1 981 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | | | 20 752.00 |
HP References: Equipment leasing | 7 794.00 | | | 7 794.00 |
HQ References: Real Estate Leasing | 222 177.00 | | | 222 177.00 |
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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 | 2 504 522.00 | | 400 354.00 | 2 504 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 571.00 | |
I4 DECREASES Grand Total | 11 925.00 | 36 900.00 | 2 856 050.00 | 11 925.00 |
IO DECREASES Total including other intangible assets | | | 93 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 925.00 | 36 900.00 | 723 946.00 | 11 925.00 |
KD ACQUISITIONS Total including other intangible assets | 66 442.00 | | 27 090.00 | 66 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 431.00 | | 175 341.00 | 597 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 648.00 | | 197 922.00 | 1 840 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 925.00 | | | 11 925.00 |
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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 | 471 260.00 | 82 247.00 | 35 621.00 | 471 260.00 |
PE DEPRECIATION Total including other intangible assets | 59 086.00 | 11 032.00 | | 59 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 174.00 | 71 215.00 | 35 621.00 | 412 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 97 000.00 | | |
7C Grand total | | 97 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 000.00 | | |
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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 | 1 188 301.00 | 1 186 127.00 | | 1 188 301.00 |
8B Suppliers and Related Accounts | 101 558.00 | 101 558.00 | | 101 558.00 |
8C Staff and Related Accounts | 66 069.00 | 66 069.00 | | 66 069.00 |
8D Social Security and Other Social Organizations | 76 222.00 | 76 222.00 | | 76 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UL Receivables related to investments | 188 322.00 | | | 188 322.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 3 061.00 | | | 3 061.00 |
UZ Social Security, other social security organizations | 4 116.00 | | | 4 116.00 |
VB VAT | 40 767.00 | | | 40 767.00 |
VC Group and associates | 9 074.00 | | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VI Group and Associates | 88 977.00 | 88 977.00 | | 88 977.00 |
VM Income taxes | 17 086.00 | | | 17 086.00 |
VP Miscellaneous | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 187.00 | | | 29 187.00 |
VS Prepaid expenses | 50 347.00 | | | 50 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 543.00 | 155 221.00 | 208 322.00 | 363 543.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 264.00 | 1 548 090.00 | | 1 550 264.00 |
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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 | 15 950.00 | | | 15 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 933.00 | | | 22 933.00 |
ST Other accounts | 839 745.00 | | | 839 745.00 |
XQ Rental, rental and co-ownership charges | 86 519.00 | | | 86 519.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 71 986.00 | | | 71 986.00 |
YR Real estate leasing commitment | 804 059.00 | | | 804 059.00 |
YV Retrocessions of fees, commissions and brokerage | 3 750.00 | | | 3 750.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 784.00 | | | 16 784.00 |
YY Amount of VAT collected | 329 823.00 | | | 329 823.00 |
YZ Total deductible VAT on goods and services | 208 936.00 | | | 208 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 948.00 | | | 952 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
