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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 | 61 341.00 | 46 685.00 | 14 656.00 | 61 341.00 |
AJ Other Intangible Assets | 2 800.00 | 1 184.00 | 1 616.00 | 2 800.00 |
AP Buildings | 211 919.00 | 53 340.00 | 158 579.00 | 211 919.00 |
AT Other tangible assets | 76 462.00 | 50 391.00 | 26 070.00 | 76 462.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 5 000 060.00 | 151 600.00 | 4 848 460.00 | 5 000 060.00 |
BT Goods | 118 530.00 | | 118 530.00 | 118 530.00 |
BX Customers and related accounts | 1 156 033.00 | 181 860.00 | 974 173.00 | 1 156 033.00 |
BZ Other receivables | 182 281.00 | | 182 281.00 | 182 281.00 |
CF Cash and cash equivalents | 83 729.00 | | 83 729.00 | 83 729.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 1 551 916.00 | 181 860.00 | 1 370 056.00 | 1 551 916.00 |
CO Grand total (0 to V) | 6 551 976.00 | 333 460.00 | 6 218 517.00 | 6 551 976.00 |
CU Other investments | 4 565 539.00 | | 4 565 539.00 | 4 565 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 653 930.00 | | | 653 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 203.00 | | | 70 203.00 |
DK Regulated provisions | 11 442.00 | | | 11 442.00 |
DL TOTAL (I) | 845 575.00 | | | 845 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 998.00 | | | 3 970 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 536.00 | | | 435 536.00 |
DX Trade payables and related accounts | 576 618.00 | | | 576 618.00 |
DY Tax and social security liabilities | 352 898.00 | | | 352 898.00 |
EA Other liabilities | 36 891.00 | | | 36 891.00 |
EC TOTAL (IV) | 5 372 942.00 | | | 5 372 942.00 |
EE Grand total (I to V) | 6 218 517.00 | | | 6 218 517.00 |
EG Accrued income and payables due within one year | 1 681 604.00 | | | 1 681 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 548.00 | | | 5 548.00 |
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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 | 2 108 877.00 | | 2 108 877.00 | 2 108 877.00 |
FG Production sold - services | 1 413 374.00 | | 1 413 374.00 | 1 413 374.00 |
FJ Net sales | 3 522 251.00 | | 3 522 251.00 | 3 522 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 160.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 3 556 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 801.00 | |
FT Inventory change (goods) | | | 5 482.00 | |
FW Other purchases and external expenses | | | 878 318.00 | |
FX Taxes, duties, and similar payments | | | 90 987.00 | |
FY Salaries and Wages | | | 738 017.00 | |
FZ Social Security Contributions | | | 252 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 433.00 | |
GB Operating Expenses - Provisions | | | 6 114.00 | |
GE Other Expenses | | | 34 354.00 | |
GF Total Operating Expenses (II) | | | 3 424 114.00 | |
GG - OPERATING RESULT (I - II) | | | 132 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 563.00 | |
GL Other interest and similar income | | | 3 239.00 | |
GP Total financial income (V) | | | 15 802.00 | |
GR Interest and similar expenses | | | 29 330.00 | |
GU Total financial expenses (VI) | | | 29 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | | | 9 992.00 |
A2 TOTAL ASSETS | 62 175.00 | | | 62 175.00 |
A4 Equity method investments | 7 255.00 | | | 7 255.00 |
HB Exceptional income from capital transactions | 9 049.00 | | | 9 049.00 |
HD Total exceptional income (VII) | 9 049.00 | | | 9 049.00 |
HE Exceptional expenses on management operations | 3 753.00 | | | 3 753.00 |
HF Exceptional expenses on capital transactions | 10 591.00 | | | 10 591.00 |
HG Exceptional depreciation and provisions | 6 816.00 | | | 6 816.00 |
HH Total exceptional expenses (VIII) | 21 161.00 | | | 21 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 112.00 | | | -12 112.00 |
HK Income tax | 36 293.00 | | | 36 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 101.00 | | | 3 581 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 898.00 | | | 3 510 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 203.00 | | | 70 203.00 |
HP References: Equipment leasing | 128 643.00 | | | 128 643.00 |
HQ References: Real Estate Leasing | 26 836.00 | | | 26 836.00 |
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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 | 1 112 823.00 | | 3 887 237.00 | 1 112 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647 539.00 | |
I4 DECREASES Grand Total | | | 5 000 060.00 | |
IO DECREASES Total including other intangible assets | | | 64 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 141.00 | | | 64 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 203.00 | | 12 177.00 | 276 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 479.00 | | 3 875 060.00 | 772 479.00 |
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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 | 101 167.00 | 50 433.00 | | 101 167.00 |
PE DEPRECIATION Total including other intangible assets | 31 794.00 | 16 075.00 | | 31 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 373.00 | 34 358.00 | | 69 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 626.00 | 6 816.00 | | 4 626.00 |
6T Receivables | 196 913.00 | 6 114.00 | 21 168.00 | 196 913.00 |
7B Total provisions for depreciation | 196 913.00 | 6 114.00 | 21 168.00 | 196 913.00 |
7C Grand total | 201 539.00 | 12 930.00 | 21 168.00 | 201 539.00 |
UE of which provisions and reversals: - Operating | | 6 114.00 | 21 168.00 | |
UJ - Exceptional | | 6 816.00 | | |
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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 | 576 618.00 | 576 618.00 | | 576 618.00 |
8C Staff and Related Accounts | 47 782.00 | 47 782.00 | | 47 782.00 |
8D Social Security and Other Social Organizations | 159 227.00 | 159 227.00 | | 159 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 891.00 | 36 891.00 | | 36 891.00 |
UT Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
UX Other trade receivables | 930 074.00 | 930 074.00 | | 930 074.00 |
VA Doubtful or disputed receivables | 225 959.00 | 225 959.00 | | 225 959.00 |
VB VAT | 28 829.00 | 28 829.00 | | 28 829.00 |
VC Group and associates | 95 253.00 | 95 253.00 | | 95 253.00 |
VG Loans with a maturity of up to one year at origin | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 3 965 450.00 | 274 112.00 | 2 559 958.00 | 3 965 450.00 |
VI Group and Associates | 435 536.00 | 435 536.00 | | 435 536.00 |
VJ Loans taken out during the year | 3 423 000.00 | | | 3 423 000.00 |
VK Loans repaid during the year | 133 534.00 | | | 133 534.00 |
VM Income taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 755.00 | 12 755.00 | | 12 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 512.00 | 51 512.00 | | 51 512.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 658.00 | 1 349 658.00 | 82 000.00 | 1 431 658.00 |
VW VAT | 133 134.00 | 133 134.00 | | 133 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 372 942.00 | 1 681 604.00 | 2 559 958.00 | 5 372 942.00 |
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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 | 78 091.00 | | | 78 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 702.00 | | | 30 702.00 |
ST Other accounts | 452 088.00 | | | 452 088.00 |
XQ Rental, rental and co-ownership charges | 73 200.00 | | | 73 200.00 |
YT Subcontracting | 322 328.00 | | | 322 328.00 |
YW Business tax | 12 896.00 | | | 12 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 987.00 | | | 90 987.00 |
YY Amount of VAT collected | 704 450.00 | | | 704 450.00 |
YZ Total deductible VAT on goods and services | 500 317.00 | | | 500 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 318.00 | | | 878 318.00 |
