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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 | 19 043.00 | 7 993.00 | 11 050.00 | 19 043.00 |
AJ Other Intangible Assets | 17 629.00 | 2 845.00 | 14 784.00 | 17 629.00 |
AN Land | 271 249.00 | 43 489.00 | 227 760.00 | 271 249.00 |
AP Buildings | 511 267.00 | 182 804.00 | 328 463.00 | 511 267.00 |
AT Other tangible assets | 647 164.00 | 254 759.00 | 392 404.00 | 647 164.00 |
AV Fixed assets in progress | 58 123.00 | | 58 123.00 | 58 123.00 |
AX Advances and down payments | 16 240.00 | | 16 240.00 | 16 240.00 |
BB Receivables related to investments | 183 870.00 | | 183 870.00 | 183 870.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 2 620 982.00 | 641 890.00 | 1 979 092.00 | 2 620 982.00 |
BT Goods | 445 050.00 | | 445 050.00 | 445 050.00 |
BX Customers and related accounts | 756 802.00 | | 756 802.00 | 756 802.00 |
BZ Other receivables | 2 625 130.00 | | 2 625 130.00 | 2 625 130.00 |
CF Cash and cash equivalents | 315 195.00 | | 315 195.00 | 315 195.00 |
CH Prepaid expenses | 98 359.00 | | 98 359.00 | 98 359.00 |
CJ TOTAL (II) | 4 240 536.00 | | 4 240 536.00 | 4 240 536.00 |
CO Grand total (0 to V) | 6 861 518.00 | 641 890.00 | 6 219 628.00 | 6 861 518.00 |
CU Other investments | 866 961.00 | 150 000.00 | 716 961.00 | 866 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 412.00 | 107 412.00 | | 107 412.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | 146 415.00 | | 146 415.00 |
DD Legal reserve (1) | 10 741.00 | 10 741.00 | | 10 741.00 |
DG Other reserves | 1 261 013.00 | 610 856.00 | | 1 261 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 164.00 | 650 157.00 | | 1 065 164.00 |
DL TOTAL (I) | 2 590 744.00 | 1 525 581.00 | | 2 590 744.00 |
DQ Provisions for Expenses | 202 267.00 | 202 267.00 | | 202 267.00 |
DR TOTAL (IV) | 202 267.00 | 202 267.00 | | 202 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 162.00 | 942 098.00 | | 1 024 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 488.00 | 294 395.00 | | 1 589 488.00 |
DX Trade payables and related accounts | 163 754.00 | 339 973.00 | | 163 754.00 |
DY Tax and social security liabilities | 403 006.00 | 623 078.00 | | 403 006.00 |
EA Other liabilities | 246 206.00 | 142 160.00 | | 246 206.00 |
EC TOTAL (IV) | 3 426 617.00 | 2 341 705.00 | | 3 426 617.00 |
EE Grand total (I to V) | 6 219 628.00 | 4 069 552.00 | | 6 219 628.00 |
EG Accrued income and payables due within one year | 2 702 622.00 | 1 630 857.00 | | 2 702 622.00 |
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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 | | | | |
FG Production sold - services | 2 525 476.00 | | 2 525 476.00 | 2 525 476.00 |
FJ Net sales | 2 525 476.00 | | 2 525 476.00 | 2 525 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 194.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 613 016.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 357 917.00 | |
FX Taxes, duties, and similar payments | | | 40 772.00 | |
FY Salaries and Wages | | | 633 241.00 | |
FZ Social Security Contributions | | | 269 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 111.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 421 329.00 | |
GG - OPERATING RESULT (I - II) | | | 191 686.00 | |
GH Attributed profit or transferred loss (III) | | | 14 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919 680.00 | |
GP Total financial income (V) | | | 919 680.00 | |
GR Interest and similar expenses | | | 38 139.00 | |
GU Total financial expenses (VI) | | | 38 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 194.00 | 79 396.00 | | 87 194.00 |
HA Exceptional income from management transactions | 1 340.00 | 6 310.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 454 850.00 | | | 454 850.00 |
HD Total exceptional income (VII) | 456 190.00 | 6 310.00 | | 456 190.00 |
HE Exceptional expenses on management operations | 603.00 | 2 547.00 | | 603.00 |
HF Exceptional expenses on capital transactions | 390 306.00 | | | 390 306.00 |
HG Exceptional depreciation and provisions | | 34 856.00 | | |
HH Total exceptional expenses (VIII) | 390 909.00 | 37 403.00 | | 390 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 281.00 | -31 093.00 | | 65 281.00 |
HK Income tax | 87 589.00 | 32 117.00 | | 87 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 130.00 | 4 251 048.00 | | 4 003 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 966.00 | 3 600 892.00 | | 2 937 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 164.00 | 650 157.00 | | 1 065 164.00 |
HP References: Equipment leasing | 138 929.00 | 108 402.00 | | 138 929.00 |
HQ References: Real Estate Leasing | 409 184.00 | 409 928.00 | | 409 184.00 |
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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 | 2 158 579.00 | | 853 035.00 | 2 158 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 267.00 | |
I4 DECREASES Grand Total | | 390 632.00 | 2 620 982.00 | |
IO DECREASES Total including other intangible assets | | | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 632.00 | 1 504 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 872.00 | | 3 800.00 | 32 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 134.00 | | 826 541.00 | 1 068 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 573.00 | | 22 694.00 | 1 057 573.00 |
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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 | 372 105.00 | 120 111.00 | 326.00 | 372 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 5 819.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 086.00 | 114 292.00 | 326.00 | 367 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 267.00 | | | 202 267.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 352 267.00 | | | 352 267.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
8B Suppliers and Related Accounts | 163 754.00 | 163 754.00 | | 163 754.00 |
8C Staff and Related Accounts | 130 180.00 | 130 180.00 | | 130 180.00 |
8D Social Security and Other Social Organizations | 88 262.00 | 88 262.00 | | 88 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 206.00 | 246 206.00 | | 246 206.00 |
UL Receivables related to investments | 183 870.00 | | 183 870.00 | 183 870.00 |
UT Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
UX Other trade receivables | 756 802.00 | 756 802.00 | | 756 802.00 |
VB VAT | 53 501.00 | 53 501.00 | | 53 501.00 |
VC Group and associates | 2 430 528.00 | 2 430 528.00 | | 2 430 528.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 1 021 748.00 | 297 753.00 | 700 311.00 | 1 021 748.00 |
VI Group and Associates | 1 563 688.00 | 1 563 688.00 | | 1 563 688.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 242 671.00 | | | 242 671.00 |
VM Income taxes | 25 703.00 | 25 703.00 | | 25 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 439.00 | 38 439.00 | | 38 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 399.00 | 115 399.00 | | 115 399.00 |
VS Prepaid expenses | 98 359.00 | 98 359.00 | | 98 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 597.00 | 3 480 291.00 | 213 306.00 | 3 693 597.00 |
VW VAT | 146 126.00 | 146 126.00 | | 146 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 617.00 | 2 702 622.00 | 700 311.00 | 3 426 617.00 |
