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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 | 4 287.00 | 941.00 | 3 346.00 | 4 287.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 7 640.00 | 7 640.00 | | 7 640.00 |
AP Buildings | 1 095 078.00 | 942 512.00 | 152 566.00 | 1 095 078.00 |
AR Technical installations, industrial equipment and tools | 171 393.00 | 134 489.00 | 36 905.00 | 171 393.00 |
AT Other tangible assets | 167 467.00 | 150 666.00 | 16 801.00 | 167 467.00 |
BJ TOTAL (I) | 2 010 659.00 | 1 236 247.00 | 774 412.00 | 2 010 659.00 |
BT Goods | 14 309.00 | | 14 309.00 | 14 309.00 |
BX Customers and related accounts | 40 515.00 | | 40 515.00 | 40 515.00 |
BZ Other receivables | 190 838.00 | | 190 838.00 | 190 838.00 |
CF Cash and cash equivalents | 28 677.00 | | 28 677.00 | 28 677.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 275 459.00 | | 275 459.00 | 275 459.00 |
CO Grand total (0 to V) | 2 286 118.00 | 1 236 247.00 | 1 049 870.00 | 2 286 118.00 |
CU Other investments | 274 794.00 | | 274 794.00 | 274 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 9 056.00 | | 9 056.00 |
DB Share, merger, contribution premiums, etc. | 271 738.00 | 271 738.00 | | 271 738.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DG Other reserves | 108 291.00 | 60 234.00 | | 108 291.00 |
DH Retained earnings | 664.00 | 664.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 528.00 | 48 057.00 | | 79 528.00 |
DL TOTAL (I) | 693 277.00 | 613 749.00 | | 693 277.00 |
DU Loans and Debts from Credit Institutions (3) | 90 353.00 | 125 399.00 | | 90 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 448.00 | 226 596.00 | | 183 448.00 |
DX Trade payables and related accounts | 45 518.00 | 40 771.00 | | 45 518.00 |
DY Tax and social security liabilities | 33 083.00 | 63 165.00 | | 33 083.00 |
EA Other liabilities | 4 192.00 | 4 621.00 | | 4 192.00 |
EC TOTAL (IV) | 356 593.00 | 460 551.00 | | 356 593.00 |
EE Grand total (I to V) | 1 049 870.00 | 1 074 300.00 | | 1 049 870.00 |
EG Accrued income and payables due within one year | 286 344.00 | 373 885.00 | | 286 344.00 |
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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 | 925 403.00 | | 925 403.00 | 925 403.00 |
FJ Net sales | 925 403.00 | | 925 403.00 | 925 403.00 |
FO Operating subsidies | | | 9 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 943 361.00 | |
FT Inventory change (goods) | | | -1 134.00 | |
FU Purchases of raw materials and other supplies | | | 131 410.00 | |
FW Other purchases and external expenses | | | 322 208.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 238 678.00 | |
FZ Social Security Contributions | | | 53 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 021.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 843 565.00 | |
GG - OPERATING RESULT (I - II) | | | 99 796.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 182.00 | 2 372.00 | | 7 182.00 |
A2 TOTAL ASSETS | 16 459.00 | 18 145.00 | | 16 459.00 |
HA Exceptional income from management transactions | 2 400.00 | 122.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 122.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -63.00 | | 2 400.00 |
HK Income tax | 20 623.00 | 37 910.00 | | 20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 347.00 | 859 267.00 | | 947 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 819.00 | 811 210.00 | | 867 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 528.00 | 48 057.00 | | 79 528.00 |
HP References: Equipment leasing | 16 684.00 | 12 448.00 | | 16 684.00 |
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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 | 1 957 684.00 | | 52 975.00 | 1 957 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 794.00 | |
I4 DECREASES Grand Total | | | 2 010 659.00 | |
IO DECREASES Total including other intangible assets | | | 301 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 100.00 | | 3 827.00 | 298 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 790.00 | | 49 148.00 | 1 384 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 794.00 | | | 274 794.00 |
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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 | 1 165 226.00 | 71 021.00 | | 1 165 226.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 481.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 126.00 | 70 540.00 | | 1 157 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 518.00 | 45 518.00 | | 45 518.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 40 515.00 | 40 515.00 | | 40 515.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VC Group and associates | 162 911.00 | 162 911.00 | | 162 911.00 |
VH Loans with a maturity of more than one year at origin | 25 959.00 | 20 103.00 | 5 856.00 | 25 959.00 |
VI Group and Associates | 183 448.00 | 183 448.00 | | 183 448.00 |
VK Loans repaid during the year | 37 127.00 | | | 37 127.00 |
VM Income taxes | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 473.00 | 232 473.00 | | 232 473.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 200.00 | 286 344.00 | 5 856.00 | 292 200.00 |
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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 | 21 743.00 | 17 634.00 | | 21 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 859.00 | 12 843.00 | | 9 859.00 |
ST Other accounts | 191 354.00 | 157 920.00 | | 191 354.00 |
XQ Rental, rental and co-ownership charges | 101 575.00 | 100 925.00 | | 101 575.00 |
YT Subcontracting | 1 100.00 | 747.00 | | 1 100.00 |
YU External personnel | 200.00 | 300.00 | | 200.00 |
YV Retrocessions of fees, commissions and brokerage | 18 119.00 | 15 825.00 | | 18 119.00 |
YW Business tax | 5 942.00 | 6 247.00 | | 5 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 685.00 | 23 881.00 | | 27 685.00 |
YY Amount of VAT collected | 101 163.00 | 93 157.00 | | 101 163.00 |
YZ Total deductible VAT on goods and services | 68 131.00 | 57 931.00 | | 68 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 208.00 | 288 559.00 | | 322 208.00 |
