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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AF Concessions, Patents and Similar Rights | | 4 816.00 | -4 816.00 | |
AH Goodwill | 215 684.00 | | 215 684.00 | 215 684.00 |
AN Land | 87 202.00 | | 87 202.00 | 87 202.00 |
AP Buildings | 1 681 557.00 | 389 662.00 | 1 291 895.00 | 1 681 557.00 |
AT Other tangible assets | 72 204.00 | 22 657.00 | 49 547.00 | 72 204.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 9 491 210.00 | 418 193.00 | 9 073 018.00 | 9 491 210.00 |
BN Goods in progress | 171 540.00 | 60 000.00 | 111 540.00 | 171 540.00 |
BX Customers and related accounts | 311 407.00 | 6 362.00 | 305 045.00 | 311 407.00 |
BZ Other receivables | 2 862 465.00 | | 2 862 465.00 | 2 862 465.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | 169 758.00 | | 169 758.00 | 169 758.00 |
CJ TOTAL (II) | 3 532 168.00 | 66 362.00 | 3 465 807.00 | 3 532 168.00 |
CO Grand total (0 to V) | 13 023 379.00 | 484 554.00 | 12 538 824.00 | 13 023 379.00 |
CU Other investments | 7 364 156.00 | | 7 364 156.00 | 7 364 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 700.00 | | | 1 776 700.00 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | | | 1 310.00 |
DD Legal reserve (1) | 177 670.00 | | | 177 670.00 |
DH Retained earnings | 3 466 071.00 | | | 3 466 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 495.00 | | | 1 395 495.00 |
DL TOTAL (I) | 6 817 246.00 | | | 6 817 246.00 |
DP Provisions for Risks | 47 542.00 | | | 47 542.00 |
DR TOTAL (IV) | 47 542.00 | | | 47 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846 530.00 | | | 3 846 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 211.00 | | | 1 070 211.00 |
DX Trade payables and related accounts | 244 884.00 | | | 244 884.00 |
DY Tax and social security liabilities | 138 855.00 | | | 138 855.00 |
EA Other liabilities | 330 135.00 | | | 330 135.00 |
EB Prepaid income (2) | 43 422.00 | | | 43 422.00 |
EC TOTAL (IV) | 5 674 037.00 | | | 5 674 037.00 |
EE Grand total (I to V) | 12 538 824.00 | | | 12 538 824.00 |
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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 | 494 158.00 | | 494 158.00 | 494 158.00 |
FJ Net sales | 494 158.00 | | 494 158.00 | 494 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 729.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 590 896.00 | |
FW Other purchases and external expenses | | | 254 265.00 | |
FX Taxes, duties, and similar payments | | | 55 227.00 | |
FY Salaries and Wages | | | 209 385.00 | |
FZ Social Security Contributions | | | 97 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 722 589.00 | |
GG - OPERATING RESULT (I - II) | | | -131 692.00 | |
GH Attributed profit or transferred loss (III) | | | 784 418.00 | |
GI Supported loss or transferred profit (IV) | | | 37 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 903.00 | |
GP Total financial income (V) | | | 964 903.00 | |
GR Interest and similar expenses | | | 82 222.00 | |
GU Total financial expenses (VI) | | | 82 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 729.00 | | | 96 729.00 |
A2 TOTAL ASSETS | 68 513.00 | | | 68 513.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 95 340.00 | | | 95 340.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 96 430.00 | | | 96 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 879.00 | | | -94 879.00 |
HK Income tax | 7 984.00 | | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 769.00 | | | 2 341 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 274.00 | | | 946 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 495.00 | | | 1 395 495.00 |
HP References: Equipment leasing | 36 381.00 | | | 36 381.00 |
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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 | 7 044 350.00 | | 3 289 693.00 | 7 044 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058.00 | | | 1 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 7 431 656.00 | |
I4 DECREASES Grand Total | | 842 833.00 | 9 491 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
IO DECREASES Total including other intangible assets | | | 215 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 743.00 | 1 842 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 684.00 | | | 215 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 963.00 | | 855 593.00 | 1 828 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 646.00 | | 2 434 100.00 | 4 998 646.00 |
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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 | 326 855.00 | 91 337.00 | | 326 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | | 4 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 325 798.00 | 86 522.00 | | 325 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 542.00 | 15 000.00 | | 32 542.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6T Receivables | 6 362.00 | | | 6 362.00 |
7B Total provisions for depreciation | 66 362.00 | | | 66 362.00 |
7C Grand total | 98 904.00 | 15 000.00 | | 98 904.00 |
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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 | 24 743.00 | | 24 743.00 | 24 743.00 |
8B Suppliers and Related Accounts | 244 884.00 | 244 884.00 | | 244 884.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8E Income Taxes | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 135.00 | 330 135.00 | | 330 135.00 |
8L Deferred income | 43 422.00 | 43 422.00 | | 43 422.00 |
UT Other financial assets | 67 500.00 | | | 67 500.00 |
UX Other trade receivables | 304 930.00 | | | 304 930.00 |
VA Doubtful or disputed receivables | 6 477.00 | | | 6 477.00 |
VB VAT | 36 450.00 | | | 36 450.00 |
VC Group and associates | 2 790 634.00 | | | 2 790 634.00 |
VG Loans with a maturity of up to one year at origin | 230 254.00 | 230 254.00 | | 230 254.00 |
VH Loans with a maturity of more than one year at origin | 3 616 276.00 | 299 234.00 | 2 065 951.00 | 3 616 276.00 |
VI Group and Associates | 1 045 467.00 | 1 045 467.00 | | 1 045 467.00 |
VJ Loans taken out during the year | 2 112 000.00 | | | 2 112 000.00 |
VK Loans repaid during the year | 180 564.00 | | | 180 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 814.00 | 32 814.00 | | 32 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 381.00 | | | 35 381.00 |
VS Prepaid expenses | 169 758.00 | | | 169 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 130.00 | 3 337 153.00 | 73 977.00 | 3 411 130.00 |
VW VAT | 68 474.00 | 68 474.00 | | 68 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 037.00 | 2 332 252.00 | 2 090 695.00 | 5 674 037.00 |
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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 | 54 966.00 | | | 54 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 519.00 | | | 67 519.00 |
ST Other accounts | 170 871.00 | | | 170 871.00 |
XQ Rental, rental and co-ownership charges | 15 874.00 | | | 15 874.00 |
YQ Equipment leasing commitment | 97 182.00 | | | 97 182.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 227.00 | | | 55 227.00 |
YY Amount of VAT collected | 116 353.00 | | | 116 353.00 |
YZ Total deductible VAT on goods and services | 62 408.00 | | | 62 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 265.00 | | | 254 265.00 |
