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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
AN Land | 40 928.00 | | 40 928.00 | 40 928.00 |
AP Buildings | 9 614.00 | 8 235.00 | 1 379.00 | 9 614.00 |
AT Other tangible assets | 109 970.00 | 66 416.00 | 43 553.00 | 109 970.00 |
BD Other fixed assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BH Other financial assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BJ TOTAL (I) | 209 479.00 | 87 565.00 | 121 913.00 | 209 479.00 |
BX Customers and related accounts | 48 563.00 | 6 014.00 | 42 549.00 | 48 563.00 |
BZ Other receivables | 85 197.00 | | 85 197.00 | 85 197.00 |
CF Cash and cash equivalents | 604 251.00 | | 604 251.00 | 604 251.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 745 999.00 | 6 014.00 | 739 985.00 | 745 999.00 |
CO Grand total (0 to V) | 955 479.00 | 93 579.00 | 861 899.00 | 955 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | | | 566 200.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | | | 2 286.00 |
DD Legal reserve (1) | 52 875.00 | | | 52 875.00 |
DG Other reserves | 60 253.00 | | | 60 253.00 |
DH Retained earnings | -121 269.00 | | | -121 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 127.00 | | | 175 127.00 |
DL TOTAL (I) | 735 473.00 | | | 735 473.00 |
DU Loans and Debts from Credit Institutions (3) | 53 901.00 | | | 53 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 27 182.00 | | | 27 182.00 |
DY Tax and social security liabilities | 31 331.00 | | | 31 331.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 126 425.00 | | | 126 425.00 |
EE Grand total (I to V) | 861 899.00 | | | 861 899.00 |
EG Accrued income and payables due within one year | 76 116.00 | | | 76 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312 984.00 | | 1 312 984.00 | 1 312 984.00 |
FG Production sold - services | 620 229.00 | | 620 229.00 | 620 229.00 |
FJ Net sales | 1 933 213.00 | | 1 933 213.00 | 1 933 213.00 |
FM Inventory production | | | -14 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 755.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 2 067 079.00 | |
FS Purchases of goods (including customs duties) | | | 637 712.00 | |
FT Inventory change (goods) | | | 291 637.00 | |
FW Other purchases and external expenses | | | 582 538.00 | |
FX Taxes, duties, and similar payments | | | 19 589.00 | |
FY Salaries and Wages | | | 515 228.00 | |
FZ Social Security Contributions | | | 166 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 014.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 2 238 229.00 | |
GG - OPERATING RESULT (I - II) | | | -171 149.00 | |
GK Income from other securities and fixed asset receivables | | | 5 213.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 973.00 | | | 105 973.00 |
HB Exceptional income from capital transactions | 850 289.00 | | | 850 289.00 |
HD Total exceptional income (VII) | 850 289.00 | | | 850 289.00 |
HE Exceptional expenses on management operations | 287 123.00 | | | 287 123.00 |
HF Exceptional expenses on capital transactions | 205 473.00 | | | 205 473.00 |
HH Total exceptional expenses (VIII) | 492 596.00 | | | 492 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 693.00 | | | 357 693.00 |
HK Income tax | 14 907.00 | | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 582.00 | | | 2 922 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 455.00 | | | 2 747 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 127.00 | | | 175 127.00 |
HP References: Equipment leasing | 47 878.00 | | | 47 878.00 |
HQ References: Real Estate Leasing | 32 930.00 | | | 32 930.00 |
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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 | 581 528.00 | | 108 891.00 | 581 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 006.00 | 36 052.00 | |
I4 DECREASES Grand Total | | 480 940.00 | 209 479.00 | |
IO DECREASES Total including other intangible assets | | 106 434.00 | 12 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 499.00 | 160 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 347.00 | | | 119 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 785.00 | | 54 227.00 | 390 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 395.00 | | 54 663.00 | 71 395.00 |
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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 | 353 554.00 | 13 236.00 | 279 226.00 | 353 554.00 |
PE DEPRECIATION Total including other intangible assets | 22 140.00 | 2 180.00 | 11 407.00 | 22 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 414.00 | 11 056.00 | 267 818.00 | 331 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 078.00 | | 13 078.00 | 13 078.00 |
6T Receivables | 26 702.00 | 6 014.00 | 26 702.00 | 26 702.00 |
7B Total provisions for depreciation | 39 781.00 | 6 014.00 | 39 781.00 | 39 781.00 |
7C Grand total | 39 781.00 | 6 014.00 | 39 781.00 | 39 781.00 |
UE of which provisions and reversals: - Operating | | 6 014.00 | 39 781.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 20 359.00 | 20 359.00 | | 20 359.00 |
UX Other trade receivables | 41 346.00 | | | 41 346.00 |
VA Doubtful or disputed receivables | 7 217.00 | | | 7 217.00 |
VB VAT | 21 108.00 | | | 21 108.00 |
VH Loans with a maturity of more than one year at origin | 53 901.00 | 3 592.00 | 14 901.00 | 53 901.00 |
VJ Loans taken out during the year | 9 556.00 | | | 9 556.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VM Income taxes | 16 605.00 | | | 16 605.00 |
VP Miscellaneous | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 583.00 | 12 583.00 | | 12 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 853.00 | | | 43 853.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 107.00 | 162 107.00 | | 162 107.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 425.00 | 76 116.00 | 14 901.00 | 126 425.00 |
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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 | 14 571.00 | | | 14 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 868.00 | | | 144 868.00 |
ST Other accounts | 346 182.00 | | | 346 182.00 |
XQ Rental, rental and co-ownership charges | 50 843.00 | | | 50 843.00 |
YQ Equipment leasing commitment | 68 704.00 | | | 68 704.00 |
YR Real estate leasing commitment | 68 704.00 | | | 68 704.00 |
YT Subcontracting | 19 598.00 | | | 19 598.00 |
YU External personnel | 18 370.00 | | | 18 370.00 |
YV Retrocessions of fees, commissions and brokerage | 2 675.00 | | | 2 675.00 |
YW Business tax | 5 018.00 | | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 589.00 | | | 19 589.00 |
YY Amount of VAT collected | 354 047.00 | | | 354 047.00 |
YZ Total deductible VAT on goods and services | 270 248.00 | | | 270 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 538.00 | | | 582 538.00 |
