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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 | 2 473.00 | 1 814.00 | 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 | 1 183 770.00 | 1 040 534.00 | 143 236.00 | 1 183 770.00 |
AR Technical installations, industrial equipment and tools | 174 323.00 | 156 891.00 | 17 433.00 | 174 323.00 |
AT Other tangible assets | 171 031.00 | 166 325.00 | 4 706.00 | 171 031.00 |
BJ TOTAL (I) | 2 105 845.00 | 1 373 863.00 | 731 983.00 | 2 105 845.00 |
BT Goods | 13 714.00 | | 13 714.00 | 13 714.00 |
BX Customers and related accounts | 27 031.00 | | 27 031.00 | 27 031.00 |
BZ Other receivables | 187 230.00 | | 187 230.00 | 187 230.00 |
CF Cash and cash equivalents | 331 347.00 | | 331 347.00 | 331 347.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 560 508.00 | | 560 508.00 | 560 508.00 |
CO Grand total (0 to V) | 2 666 354.00 | 1 373 863.00 | 1 292 491.00 | 2 666 354.00 |
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 | 187 819.00 | 187 819.00 | | 187 819.00 |
DH Retained earnings | -20 273.00 | 664.00 | | -20 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 692.00 | -20 937.00 | | 77 692.00 |
DL TOTAL (I) | 750 032.00 | 672 340.00 | | 750 032.00 |
DU Loans and Debts from Credit Institutions (3) | 315 156.00 | 271 433.00 | | 315 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 007.00 | 180 089.00 | | 89 007.00 |
DX Trade payables and related accounts | 34 350.00 | 42 562.00 | | 34 350.00 |
DY Tax and social security liabilities | 99 513.00 | 50 352.00 | | 99 513.00 |
EA Other liabilities | 4 434.00 | 3 815.00 | | 4 434.00 |
EC TOTAL (IV) | 542 459.00 | 548 250.00 | | 542 459.00 |
EE Grand total (I to V) | 1 292 491.00 | 1 220 589.00 | | 1 292 491.00 |
EG Accrued income and payables due within one year | 227 303.00 | 289 577.00 | | 227 303.00 |
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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 | 766 238.00 | | 766 238.00 | 766 238.00 |
FJ Net sales | 766 238.00 | | 766 238.00 | 766 238.00 |
FO Operating subsidies | | | 108 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 14 988.00 | |
FR Total operating income (I) | | | 897 943.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 97 915.00 | |
FW Other purchases and external expenses | | | 283 457.00 | |
FX Taxes, duties, and similar payments | | | 20 476.00 | |
FY Salaries and Wages | | | 282 489.00 | |
FZ Social Security Contributions | | | 65 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 815 826.00 | |
GG - OPERATING RESULT (I - II) | | | 82 117.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 374.00 | 14 849.00 | | 8 374.00 |
A2 TOTAL ASSETS | 28 972.00 | 14 836.00 | | 28 972.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 851.00 | 45.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 45.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -45.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 902.00 | 667 850.00 | | 899 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 209.00 | 688 787.00 | | 822 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 692.00 | -20 937.00 | | 77 692.00 |
HP References: Equipment leasing | 17 874.00 | 14 562.00 | | 17 874.00 |
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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 | 2 084 212.00 | | 21 633.00 | 2 084 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 794.00 | |
I4 DECREASES Grand Total | | | 2 105 845.00 | |
IO DECREASES Total including other intangible assets | | | 301 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 927.00 | | | 301 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 491.00 | | 21 633.00 | 1 507 491.00 |
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 | 1 308 262.00 | 65 601.00 | | 1 308 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 766.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 915.00 | 64 835.00 | | 1 298 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 70 073.00 | 70 073.00 | | 70 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 27 031.00 | 27 031.00 | | 27 031.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VC Group and associates | 176 575.00 | 176 575.00 | | 176 575.00 |
VI Group and Associates | 89 007.00 | 89 007.00 | | 89 007.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 448.00 | 215 448.00 | | 215 448.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 303.00 | 227 303.00 | | 227 303.00 |
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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 | 14 889.00 | 12 898.00 | | 14 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | 11 714.00 | | 11 074.00 |
ST Other accounts | 160 841.00 | 148 873.00 | | 160 841.00 |
XQ Rental, rental and co-ownership charges | 101 277.00 | 101 525.00 | | 101 277.00 |
YT Subcontracting | 4 098.00 | 910.00 | | 4 098.00 |
YV Retrocessions of fees, commissions and brokerage | 6 168.00 | 7 585.00 | | 6 168.00 |
YW Business tax | 5 587.00 | 2 690.00 | | 5 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 476.00 | 15 588.00 | | 20 476.00 |
YY Amount of VAT collected | 84 611.00 | 70 753.00 | | 84 611.00 |
YZ Total deductible VAT on goods and services | 100 615.00 | 53 306.00 | | 100 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 457.00 | 270 606.00 | | 283 457.00 |
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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 | 6.00 | | | 6.00 |
