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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 | 23 644.00 | 23 644.00 | | 23 644.00 |
AT Other tangible assets | 31 649.00 | 19 161.00 | 12 488.00 | 31 649.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 2 991 190.00 | 42 805.00 | 2 948 385.00 | 2 991 190.00 |
BX Customers and related accounts | 420 988.00 | | 420 988.00 | 420 988.00 |
BZ Other receivables | 214 233.00 | | 214 233.00 | 214 233.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 638 350.00 | | 638 350.00 | 638 350.00 |
CO Grand total (0 to V) | 3 629 540.00 | 42 805.00 | 3 586 735.00 | 3 629 540.00 |
CP Shares due in less than one year | 18 517.00 | | | 18 517.00 |
CU Other investments | 2 917 381.00 | | 2 917 381.00 | 2 917 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 942 000.00 | | 942 000.00 |
DD Legal reserve (1) | 47 100.00 | 47 100.00 | | 47 100.00 |
DE Statutory or contractual reserves | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -75 952.00 | 157.00 | | -75 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 480.00 | -76 109.00 | | 195 480.00 |
DL TOTAL (I) | 1 473 628.00 | 1 278 148.00 | | 1 473 628.00 |
DU Loans and Debts from Credit Institutions (3) | 986 889.00 | 999 336.00 | | 986 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 557.00 | 756 321.00 | | 719 557.00 |
DX Trade payables and related accounts | 63 904.00 | 169 780.00 | | 63 904.00 |
DY Tax and social security liabilities | 127 787.00 | 25 520.00 | | 127 787.00 |
EA Other liabilities | 214 970.00 | 270 504.00 | | 214 970.00 |
EC TOTAL (IV) | 2 113 107.00 | 2 221 461.00 | | 2 113 107.00 |
EE Grand total (I to V) | 3 586 735.00 | 3 499 609.00 | | 3 586 735.00 |
EG Accrued income and payables due within one year | 597 709.00 | 639 778.00 | | 597 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 321.00 | 9 814.00 | | 24 321.00 |
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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 | 1 189 417.00 | | 1 189 417.00 | 1 189 417.00 |
FJ Net sales | 1 189 417.00 | | 1 189 417.00 | 1 189 417.00 |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 191 129.00 | |
FW Other purchases and external expenses | | | 328 928.00 | |
FX Taxes, duties, and similar payments | | | 8 805.00 | |
FY Salaries and Wages | | | 439 764.00 | |
FZ Social Security Contributions | | | 192 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 977 174.00 | |
GG - OPERATING RESULT (I - II) | | | 213 955.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 621.00 | 58.00 | | 5 621.00 |
HD Total exceptional income (VII) | 5 621.00 | 58.00 | | 5 621.00 |
HE Exceptional expenses on management operations | 7 462.00 | 152 472.00 | | 7 462.00 |
HH Total exceptional expenses (VIII) | 7 462.00 | 152 472.00 | | 7 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | -152 414.00 | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 750.00 | 581 685.00 | | 1 196 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 269.00 | 657 795.00 | | 1 001 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 480.00 | -76 109.00 | | 195 480.00 |
HP References: Equipment leasing | 20 319.00 | 9 281.00 | | 20 319.00 |
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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 | 3 000 256.00 | | 14 092.00 | 3 000 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 158.00 | 2 935 898.00 | |
I4 DECREASES Grand Total | | 23 158.00 | 2 991 190.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 433.00 | | 9 215.00 | 22 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 178.00 | | 4 877.00 | 2 954 178.00 |
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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 | 38 386.00 | 4 420.00 | | 38 386.00 |
PE DEPRECIATION Total including other intangible assets | 23 644.00 | | | 23 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 742.00 | 4 420.00 | | 14 742.00 |
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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 | 63 904.00 | 63 904.00 | | 63 904.00 |
8C Staff and Related Accounts | 8 244.00 | 8 244.00 | | 8 244.00 |
8D Social Security and Other Social Organizations | 47 196.00 | 47 196.00 | | 47 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 970.00 | 214 970.00 | | 214 970.00 |
UT Other financial assets | 18 517.00 | 18 517.00 | | 18 517.00 |
UX Other trade receivables | 420 988.00 | 420 988.00 | | 420 988.00 |
UY Staff and related accounts | 59 561.00 | 59 561.00 | | 59 561.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VC Group and associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VG Loans with a maturity of up to one year at origin | 24 321.00 | 24 321.00 | | 24 321.00 |
VH Loans with a maturity of more than one year at origin | 962 569.00 | 166 728.00 | 656 706.00 | 962 569.00 |
VI Group and Associates | 719 557.00 | | | 719 557.00 |
VJ Loans taken out during the year | 137 206.00 | | | 137 206.00 |
VK Loans repaid during the year | 164 160.00 | | | 164 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 727.00 | 139 727.00 | | 139 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 738.00 | 653 738.00 | | 653 738.00 |
VW VAT | 66 110.00 | 66 110.00 | | 66 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 107.00 | 597 709.00 | 656 706.00 | 2 113 107.00 |
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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 | 7 226.00 | 5 021.00 | | 7 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 488.00 | 37 475.00 | | 42 488.00 |
ST Other accounts | 195 221.00 | 111 148.00 | | 195 221.00 |
XQ Rental, rental and co-ownership charges | 85 907.00 | 64 248.00 | | 85 907.00 |
YT Subcontracting | 5 312.00 | 154 644.00 | | 5 312.00 |
YW Business tax | 1 579.00 | 2 732.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 805.00 | 7 753.00 | | 8 805.00 |
YY Amount of VAT collected | 237 883.00 | 116 000.00 | | 237 883.00 |
YZ Total deductible VAT on goods and services | 37 830.00 | 42 253.00 | | 37 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 928.00 | 367 514.00 | | 328 928.00 |
