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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 4 806.00 | | 4 806.00 | 4 806.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 369 162.00 | | 369 162.00 | 369 162.00 |
CJ TOTAL (II) | 380 338.00 | | 380 338.00 | 380 338.00 |
CO Grand total (0 to V) | 382 266.00 | | 382 266.00 | 382 266.00 |
CR Shares due in more than one year | 4 806.00 | | | 4 806.00 |
CU Other investments | 1 928.00 | | 1 928.00 | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 228.00 | | | 57 228.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | | | 735.00 |
DD Legal reserve (1) | 26 492.00 | | | 26 492.00 |
DG Other reserves | -158 851.00 | | | -158 851.00 |
DH Retained earnings | -168 648.00 | | | -168 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 935.00 | | | 500 935.00 |
DL TOTAL (I) | 257 891.00 | | | 257 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 697.00 | | | 118 697.00 |
EA Other liabilities | 5 678.00 | | | 5 678.00 |
EC TOTAL (IV) | 124 375.00 | | | 124 375.00 |
EE Grand total (I to V) | 382 266.00 | | | 382 266.00 |
EG Accrued income and payables due within one year | 124 375.00 | | | 124 375.00 |
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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 | 50 541.00 | | 50 541.00 | 50 541.00 |
FJ Net sales | 50 541.00 | | 50 541.00 | 50 541.00 |
FM Inventory production | | | -18 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 828.00 | |
FQ Other income | | | 451 414.00 | |
FR Total operating income (I) | | | 646 689.00 | |
FV Inventory change (raw materials and supplies) | | | 52 550.00 | |
FW Other purchases and external expenses | | | 70 189.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 304.00 | |
GE Other Expenses | | | 215 716.00 | |
GF Total Operating Expenses (II) | | | 356 551.00 | |
GG - OPERATING RESULT (I - II) | | | 290 138.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 350 643.00 | | | 350 643.00 |
HD Total exceptional income (VII) | 350 644.00 | | | 350 644.00 |
HE Exceptional expenses on management operations | 18 951.00 | | | 18 951.00 |
HF Exceptional expenses on capital transactions | 120 914.00 | | | 120 914.00 |
HH Total exceptional expenses (VIII) | 139 865.00 | | | 139 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 779.00 | | | 210 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 368.00 | | | 997 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 433.00 | | | 496 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 935.00 | | | 500 935.00 |
HP References: Equipment leasing | 67 042.00 | | | 67 042.00 |
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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 | 722 414.00 | | | 722 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 477.00 | 1 928.00 | |
I4 DECREASES Grand Total | | 720 485.00 | 1 928.00 | |
IO DECREASES Total including other intangible assets | | 103 989.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 614 019.00 | | |
KD ACQUISITIONS Total including other intangible assets | 103 989.00 | | | 103 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 019.00 | | | 614 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 596 387.00 | 707.00 | 597 094.00 | 596 387.00 |
PE DEPRECIATION Total including other intangible assets | 22 989.00 | | 22 989.00 | 22 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 398.00 | 707.00 | 574 105.00 | 573 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 103.00 | | 162 103.00 | 162 103.00 |
7B Total provisions for depreciation | 162 103.00 | | 162 103.00 | 162 103.00 |
7C Grand total | 162 103.00 | | | 162 103.00 |
UJ - Exceptional | | | 160 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
VA Doubtful or disputed receivables | 4 806.00 | | | 4 806.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VI Group and Associates | 118 697.00 | 118 697.00 | | 118 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 176.00 | 6 370.00 | 4 806.00 | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 375.00 | 124 375.00 | | 124 375.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 107.00 | | | 1 107.00 |
ST Other accounts | 69 013.00 | | | 69 013.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YW Business tax | 3 793.00 | | | 3 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 793.00 | | | 3 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 189.00 | | | 70 189.00 |
