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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 | 1 975.00 | 1 677.00 | 298.00 | 1 975.00 |
AH Goodwill | 366 053.00 | | 366 053.00 | 366 053.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 93 342.00 | 37 079.00 | 56 263.00 | 93 342.00 |
BB Receivables related to investments | 900 310.00 | | 900 310.00 | 900 310.00 |
BJ TOTAL (I) | 2 465 969.00 | 39 571.00 | 2 426 398.00 | 2 465 969.00 |
BX Customers and related accounts | 3 385 248.00 | 56 143.00 | 3 329 105.00 | 3 385 248.00 |
BZ Other receivables | 776 866.00 | | 776 866.00 | 776 866.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 4 166 885.00 | 56 143.00 | 4 110 742.00 | 4 166 885.00 |
CO Grand total (0 to V) | 6 699 382.00 | 95 714.00 | 6 603 667.00 | 6 699 382.00 |
CP Shares due in less than one year | 900 310.00 | | | 900 310.00 |
CR Shares due in more than one year | 480 986.00 | | | 480 986.00 |
CU Other investments | 1 103 474.00 | | 1 103 474.00 | 1 103 474.00 |
CW Deferred expenses or loan issuance costs | 66 528.00 | | 66 528.00 | 66 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 129 267.00 | 129 267.00 | | 129 267.00 |
DH Retained earnings | -50 916.00 | -70 977.00 | | -50 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 787.00 | 20 061.00 | | 18 787.00 |
DL TOTAL (I) | 647 138.00 | 628 351.00 | | 647 138.00 |
DT Other Bond Issues | 1 291 664.00 | 1 486 111.00 | | 1 291 664.00 |
DU Loans and Debts from Credit Institutions (3) | 13 116.00 | 1 235.00 | | 13 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 185.00 | 3 242 638.00 | | 2 539 185.00 |
DX Trade payables and related accounts | 65 532.00 | 78 288.00 | | 65 532.00 |
DY Tax and social security liabilities | 1 069 252.00 | 798 814.00 | | 1 069 252.00 |
EA Other liabilities | 977 782.00 | 7 500.00 | | 977 782.00 |
EC TOTAL (IV) | 5 956 529.00 | 5 614 587.00 | | 5 956 529.00 |
EE Grand total (I to V) | 6 603 667.00 | 6 242 938.00 | | 6 603 667.00 |
EG Accrued income and payables due within one year | 4 845 416.00 | 4 461 807.00 | | 4 845 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 188.00 | 82.00 | | 12 188.00 |
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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 | 1 089 550.00 | | 1 089 550.00 | 1 089 550.00 |
FJ Net sales | 1 089 550.00 | | 1 089 550.00 | 1 089 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 088.00 | |
FQ Other income | | | 6 796.00 | |
FR Total operating income (I) | | | 1 114 434.00 | |
FW Other purchases and external expenses | | | 148 447.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 510 371.00 | |
FZ Social Security Contributions | | | 190 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 339.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 924 733.00 | |
GG - OPERATING RESULT (I - II) | | | 189 701.00 | |
GR Interest and similar expenses | | | 149 366.00 | |
GU Total financial expenses (VI) | | | 149 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 088.00 | 142 290.00 | | 18 088.00 |
HA Exceptional income from management transactions | 2 200.00 | 3 000.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 5 050.00 | 399.00 | | 5 050.00 |
HD Total exceptional income (VII) | 7 250.00 | 3 399.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 3 878.00 | 3 300.00 | | 3 878.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 199.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 6 428.00 | 3 499.00 | | 6 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | -100.00 | | 822.00 |
HK Income tax | 22 369.00 | 19 878.00 | | 22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 684.00 | 875 689.00 | | 1 121 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 896.00 | 855 628.00 | | 1 102 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 787.00 | 20 061.00 | | 18 787.00 |
HP References: Equipment leasing | 33 341.00 | 13 601.00 | | 33 341.00 |
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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 | 2 783 750.00 | | 430 869.00 | 2 783 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 650.00 | 2 003 783.00 | |
I4 DECREASES Grand Total | | 748 650.00 | 2 465 969.00 | |
IO DECREASES Total including other intangible assets | | | 368 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 028.00 | | | 368 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 157.00 | | | 94 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 564.00 | | 430 869.00 | 2 321 564.00 |
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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 | 28 920.00 | 10 651.00 | | 28 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 255.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 498.00 | 10 396.00 | | 27 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 143.00 | | | 56 143.00 |
7B Total provisions for depreciation | 56 143.00 | | | 56 143.00 |
7C Grand total | 56 143.00 | | | 56 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 291 664.00 | 180 551.00 | 1 111 113.00 | 1 291 664.00 |
8A Miscellaneous Loans and Financial Debts | 1 609 136.00 | 1 609 136.00 | | 1 609 136.00 |
8B Suppliers and Related Accounts | 65 532.00 | 65 532.00 | | 65 532.00 |
8D Social Security and Other Social Organizations | 61 387.00 | 61 387.00 | | 61 387.00 |
8E Income Taxes | 285 839.00 | 285 839.00 | | 285 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 782.00 | 977 782.00 | | 977 782.00 |
UL Receivables related to investments | 900 310.00 | 900 310.00 | | 900 310.00 |
UX Other trade receivables | 3 318 101.00 | 3 318 101.00 | | 3 318 101.00 |
VA Doubtful or disputed receivables | 67 147.00 | | 67 147.00 | 67 147.00 |
VB VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VC Group and associates | 413 839.00 | 6.00 | 413 839.00 | 413 839.00 |
VG Loans with a maturity of up to one year at origin | 13 116.00 | 13 116.00 | | 13 116.00 |
VI Group and Associates | 930 049.00 | 930 049.00 | | 930 049.00 |
VJ Loans taken out during the year | 15 324.00 | | | 15 324.00 |
VK Loans repaid during the year | 209 772.00 | | | 209 772.00 |
VP Miscellaneous | 1 615.00 | 1 615.00 | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 901.00 | 57 901.00 | | 57 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 320.00 | 349 320.00 | | 349 320.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 585.00 | 4 582 599.00 | 480 986.00 | 5 063 585.00 |
VW VAT | 664 125.00 | 664 125.00 | | 664 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956 529.00 | 4 845 416.00 | 1 111 113.00 | 5 956 529.00 |
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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 | 7 697.00 | 7 745.00 | | 7 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 644.00 | 16 697.00 | | 65 644.00 |
ST Other accounts | 74 803.00 | 164 062.00 | | 74 803.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | 8 000.00 | | 8 000.00 |
YW Business tax | 2 083.00 | 1 211.00 | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 780.00 | 8 956.00 | | 9 780.00 |
YY Amount of VAT collected | 377 910.00 | | | 377 910.00 |
YZ Total deductible VAT on goods and services | 40 904.00 | 26 006.00 | | 40 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 447.00 | 188 759.00 | | 148 447.00 |
