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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AJ Other Intangible Assets | 4 575.00 | 4 575.00 | | 4 575.00 |
AP Buildings | 230 537.00 | 156 785.00 | 73 752.00 | 230 537.00 |
AT Other tangible assets | 38 338.00 | 30 896.00 | 7 443.00 | 38 338.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 314 970.00 | 205 946.00 | 109 024.00 | 314 970.00 |
BX Customers and related accounts | 1 718 001.00 | | 1 718 001.00 | 1 718 001.00 |
BZ Other receivables | 770 154.00 | | 770 154.00 | 770 154.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CH Prepaid expenses | 34 763.00 | | 34 763.00 | 34 763.00 |
CJ TOTAL (II) | 2 546 107.00 | | 2 546 107.00 | 2 546 107.00 |
CO Grand total (0 to V) | 2 861 077.00 | 205 946.00 | 2 655 131.00 | 2 861 077.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 31 077.00 | 10 747.00 | 20 330.00 | 31 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -99 531.00 | -102 962.00 | | -99 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 324.00 | 3 432.00 | | 33 324.00 |
DL TOTAL (I) | 151 593.00 | 118 269.00 | | 151 593.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DT Other Bond Issues | 8 835.00 | 8 835.00 | | 8 835.00 |
DU Loans and Debts from Credit Institutions (3) | 189 034.00 | 193 853.00 | | 189 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 436.00 | 9 436.00 | | 9 436.00 |
DX Trade payables and related accounts | 60 099.00 | 31 318.00 | | 60 099.00 |
DY Tax and social security liabilities | 519 200.00 | 413 401.00 | | 519 200.00 |
EA Other liabilities | 1 624 582.00 | 1 389 020.00 | | 1 624 582.00 |
EB Prepaid income (2) | 50 051.00 | 30 867.00 | | 50 051.00 |
EC TOTAL (IV) | 2 461 238.00 | 2 076 731.00 | | 2 461 238.00 |
EE Grand total (I to V) | 2 655 131.00 | 2 237 301.00 | | 2 655 131.00 |
EG Accrued income and payables due within one year | 2 307 030.00 | 1 887 698.00 | | 2 307 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 908 901.00 | | 908 901.00 | 908 901.00 |
FJ Net sales | 908 901.00 | | 908 901.00 | 908 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 999.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 990 903.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 305 941.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 432 093.00 | |
FZ Social Security Contributions | | | 154 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 085.00 | |
GG - OPERATING RESULT (I - II) | | | 68 818.00 | |
GL Other interest and similar income | | | 31 257.00 | |
GP Total financial income (V) | | | 31 257.00 | |
GR Interest and similar expenses | | | 35 083.00 | |
GU Total financial expenses (VI) | | | 35 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 999.00 | 11 171.00 | | 81 999.00 |
HE Exceptional expenses on management operations | 17 687.00 | 90.00 | | 17 687.00 |
HH Total exceptional expenses (VIII) | 17 687.00 | 90.00 | | 17 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 687.00 | -90.00 | | -17 687.00 |
HK Income tax | 13 981.00 | 26 944.00 | | 13 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 159.00 | 996 833.00 | | 1 022 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 836.00 | 993 401.00 | | 988 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 324.00 | 3 432.00 | | 33 324.00 |
HP References: Equipment leasing | 40 691.00 | 43 955.00 | | 40 691.00 |
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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 | 311 577.00 | | 3 393.00 | 311 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 577.00 | |
I4 DECREASES Grand Total | | | 314 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 672.00 | | 3 203.00 | 265 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 387.00 | | 190.00 | 38 387.00 |
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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 | 170 121.00 | 25 078.00 | | 170 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 518.00 | | | 7 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 603.00 | 25 078.00 | | 162 603.00 |
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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 | 42 300.00 | | | 42 300.00 |
7B Total provisions for depreciation | 10 747.00 | | | 10 747.00 |
7C Grand total | 53 047.00 | | | 53 047.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 835.00 | 8 835.00 | | 8 835.00 |
8B Suppliers and Related Accounts | 60 099.00 | 60 099.00 | | 60 099.00 |
8C Staff and Related Accounts | 37 951.00 | 37 951.00 | | 37 951.00 |
8D Social Security and Other Social Organizations | 47 919.00 | 47 919.00 | | 47 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 582.00 | 1 624 582.00 | | 1 624 582.00 |
8L Deferred income | 50 051.00 | 50 051.00 | | 50 051.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 718 001.00 | 1 718 001.00 | | 1 718 001.00 |
VB VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VH Loans with a maturity of more than one year at origin | 189 034.00 | 34 826.00 | 140 088.00 | 189 034.00 |
VI Group and Associates | 9 436.00 | 9 436.00 | | 9 436.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VM Income taxes | 12 780.00 | 12 780.00 | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 269.00 | 734 269.00 | | 734 269.00 |
VS Prepaid expenses | 34 763.00 | 34 763.00 | | 34 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 418.00 | 2 530 418.00 | | 2 530 418.00 |
VW VAT | 428 925.00 | 428 925.00 | | 428 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 238.00 | 2 307 030.00 | 140 088.00 | 2 461 238.00 |
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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 | 2 378.00 | 8 731.00 | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 643.00 | 12 944.00 | | 38 643.00 |
ST Other accounts | 213 908.00 | 203 962.00 | | 213 908.00 |
XQ Rental, rental and co-ownership charges | 53 140.00 | 52 920.00 | | 53 140.00 |
YQ Equipment leasing commitment | 114 548.00 | 73 390.00 | | 114 548.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | 1 641.00 | 1 385.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 019.00 | 10 116.00 | | 4 019.00 |
YY Amount of VAT collected | 190 648.00 | 186 866.00 | | 190 648.00 |
YZ Total deductible VAT on goods and services | 25 990.00 | 26 079.00 | | 25 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 941.00 | 269 826.00 | | 305 941.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
