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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 87 257.00 | | 87 257.00 | 87 257.00 |
AP Buildings | 839 787.00 | 417 490.00 | 422 297.00 | 839 787.00 |
AT Other tangible assets | 345 111.00 | 326 768.00 | 18 343.00 | 345 111.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 1 994 098.00 | 200 000.00 | 1 794 098.00 | 1 994 098.00 |
BH Other financial assets | 748 070.00 | | 748 070.00 | 748 070.00 |
BJ TOTAL (I) | 4 333 647.00 | 945 782.00 | 3 387 865.00 | 4 333 647.00 |
BX Customers and related accounts | 365 873.00 | | 365 873.00 | 365 873.00 |
BZ Other receivables | 52 665.00 | | 52 665.00 | 52 665.00 |
CD Marketable securities | 54 817.00 | 2 438.00 | 52 379.00 | 54 817.00 |
CF Cash and cash equivalents | 46 189.00 | | 46 189.00 | 46 189.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 525 727.00 | 2 438.00 | 523 289.00 | 525 727.00 |
CO Grand total (0 to V) | 4 859 374.00 | 948 220.00 | 3 911 154.00 | 4 859 374.00 |
CU Other investments | 282 800.00 | | 282 800.00 | 282 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 83 651.00 | | | 83 651.00 |
DG Other reserves | 127 264.00 | | | 127 264.00 |
DH Retained earnings | 732 945.00 | | | 732 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | | | 8 987.00 |
DJ Investment subsidies | 3 560.00 | | | 3 560.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 2 756 454.00 | | | 2 756 454.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DQ Provisions for Expenses | 24 149.00 | | | 24 149.00 |
DR TOTAL (IV) | 213 149.00 | | | 213 149.00 |
DU Loans and Debts from Credit Institutions (3) | 133 845.00 | | | 133 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 645.00 | | | 424 645.00 |
DX Trade payables and related accounts | 55 011.00 | | | 55 011.00 |
DY Tax and social security liabilities | 320 051.00 | | | 320 051.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 941 551.00 | | | 941 551.00 |
EE Grand total (I to V) | 3 911 154.00 | | | 3 911 154.00 |
EG Accrued income and payables due within one year | 848 123.00 | | | 848 123.00 |
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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 | 667 319.00 | | 667 319.00 | 667 319.00 |
FJ Net sales | 667 319.00 | | 667 319.00 | 667 319.00 |
FQ Other income | | | 6 488.00 | |
FR Total operating income (I) | | | 673 807.00 | |
FW Other purchases and external expenses | | | 219 469.00 | |
FX Taxes, duties, and similar payments | | | 58 289.00 | |
FY Salaries and Wages | | | 125 041.00 | |
FZ Social Security Contributions | | | 54 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 000.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 692 090.00 | |
GG - OPERATING RESULT (I - II) | | | -18 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 201.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 429.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 43 009.00 | |
GR Interest and similar expenses | | | 16 605.00 | |
GT Net expenses on sales of marketable securities | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 4 432.00 | | | 4 432.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4 437.00 | | | 4 437.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 097.00 | | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 252.00 | | | 721 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 265.00 | | | 712 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987.00 | | | 8 987.00 |
HP References: Equipment leasing | 11 769.00 | | | 11 769.00 |
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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 | 3 677 275.00 | | 656 402.00 | 3 677 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 059 968.00 | |
I4 DECREASES Grand Total | | 30.00 | 4 333 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 953.00 | | 186 201.00 | 1 085 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 797.00 | | 470 201.00 | 2 589 797.00 |
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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 | 700 550.00 | 45 232.00 | | 700 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 025.00 | 45 232.00 | | 699 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | | 2 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52.00 | | 4.00 | 52.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 149.00 | 189 000.00 | | 24 149.00 |
6X Other provisions for depreciation | 8 067.00 | | 5 629.00 | 8 067.00 |
7B Total provisions for depreciation | 236 867.00 | | 34 429.00 | 236 867.00 |
7C Grand total | 261 068.00 | 189 000.00 | 34 433.00 | 261 068.00 |
UE of which provisions and reversals: - Operating | | 189 000.00 | | |
UG - Financial | | | 34 429.00 | |
UJ - Exceptional | | | 4.00 | |
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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 | 222 950.00 | 222 950.00 | | 222 950.00 |
8B Suppliers and Related Accounts | 55 011.00 | 55 011.00 | | 55 011.00 |
8C Staff and Related Accounts | 124 650.00 | 124 650.00 | | 124 650.00 |
8D Social Security and Other Social Organizations | 67 772.00 | 67 772.00 | | 67 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 748 070.00 | | | 748 070.00 |
UX Other trade receivables | 365 873.00 | | | 365 873.00 |
VB VAT | 11 190.00 | | | 11 190.00 |
VH Loans with a maturity of more than one year at origin | 133 845.00 | 40 416.00 | 93 428.00 | 133 845.00 |
VI Group and Associates | 201 694.00 | 201 694.00 | | 201 694.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 58 397.00 | | | 58 397.00 |
VM Income taxes | 29 244.00 | | | 29 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | | | 12 231.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 792.00 | 424 722.00 | 783 070.00 | 1 207 792.00 |
VW VAT | 126 197.00 | 126 197.00 | | 126 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 551.00 | 848 123.00 | 93 428.00 | 941 551.00 |
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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 | 55 395.00 | | | 55 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 608.00 | | | 28 608.00 |
ST Other accounts | 116 733.00 | | | 116 733.00 |
XQ Rental, rental and co-ownership charges | 74 128.00 | | | 74 128.00 |
YQ Equipment leasing commitment | 38 931.00 | | | 38 931.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 289.00 | | | 58 289.00 |
YY Amount of VAT collected | 120 399.00 | | | 120 399.00 |
YZ Total deductible VAT on goods and services | 32 486.00 | | | 32 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 469.00 | | | 219 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
