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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 935.00 | | 785 935.00 | 785 935.00 |
AJ Other Intangible Assets | 11 968.00 | 11 968.00 | | 11 968.00 |
AN Land | 309 625.00 | 224 458.00 | 85 167.00 | 309 625.00 |
AP Buildings | 753 336.00 | 565 730.00 | 187 606.00 | 753 336.00 |
AT Other tangible assets | 489 927.00 | 359 735.00 | 130 191.00 | 489 927.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 450 767.00 | | 450 767.00 | 450 767.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 041 322.00 | 1 161 892.00 | 2 879 430.00 | 4 041 322.00 |
BX Customers and related accounts | 562 886.00 | 4 485.00 | 558 401.00 | 562 886.00 |
BZ Other receivables | 75 029.00 | | 75 029.00 | 75 029.00 |
CD Marketable securities | 21 893.00 | | 21 893.00 | 21 893.00 |
CF Cash and cash equivalents | 67 836.00 | | 67 836.00 | 67 836.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 728 903.00 | 4 485.00 | 724 418.00 | 728 903.00 |
CO Grand total (0 to V) | 4 770 225.00 | 1 166 376.00 | 3 603 849.00 | 4 770 225.00 |
CR Shares due in more than one year | 5 381.00 | | | 5 381.00 |
CU Other investments | 1 187 173.00 | | 1 187 173.00 | 1 187 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 994.00 | | | 5 994.00 |
DD Legal reserve (1) | 120 540.00 | | | 120 540.00 |
DG Other reserves | 1 069 608.00 | | | 1 069 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | | | 20 675.00 |
DL TOTAL (I) | 2 466 818.00 | | | 2 466 818.00 |
DU Loans and Debts from Credit Institutions (3) | 266 728.00 | | | 266 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 342.00 | | | 562 342.00 |
DX Trade payables and related accounts | 23 938.00 | | | 23 938.00 |
DY Tax and social security liabilities | 168 332.00 | | | 168 332.00 |
EA Other liabilities | 115 691.00 | | | 115 691.00 |
EC TOTAL (IV) | 1 137 031.00 | | | 1 137 031.00 |
EE Grand total (I to V) | 3 603 849.00 | | | 3 603 849.00 |
EG Accrued income and payables due within one year | 1 006 848.00 | | | 1 006 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 62 361.00 | | 62 361.00 | 62 361.00 |
FG Production sold - services | 489 257.00 | | 489 257.00 | 489 257.00 |
FJ Net sales | 551 618.00 | | 551 618.00 | 551 618.00 |
FR Total operating income (I) | | | 551 618.00 | |
FS Purchases of goods (including customs duties) | | | 47 062.00 | |
FW Other purchases and external expenses | | | 44 274.00 | |
FX Taxes, duties, and similar payments | | | 29 048.00 | |
FY Salaries and Wages | | | 240 973.00 | |
FZ Social Security Contributions | | | 111 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 096.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 544 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
GK Income from other securities and fixed asset receivables | | | 32 925.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 33 915.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 860.00 | | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 533.00 | | | 585 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 857.00 | | | 564 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 675.00 | | | 20 675.00 |
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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 | 2 987 864.00 | | 3 814 204.00 | 2 987 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687 617.00 | 1 690 531.00 | |
I4 DECREASES Grand Total | | 2 760 746.00 | 4 041 322.00 | |
IO DECREASES Total including other intangible assets | | 142 305.00 | 797 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930 824.00 | 1 552 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 305.00 | | 797 903.00 | 142 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 941.00 | | 1 475 769.00 | 1 007 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 617.00 | | 1 540 532.00 | 1 837 617.00 |
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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 | 643 764.00 | 1 152 051.00 | 633 924.00 | 643 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 11 968.00 | 2 052.00 | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 712.00 | 1 140 083.00 | 631 872.00 | 641 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 667.00 | | | 406 667.00 |
7B Total provisions for depreciation | 406 667.00 | | | 406 667.00 |
7C Grand total | 406 667.00 | | | 406 667.00 |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8C Staff and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 41 705.00 | 41 705.00 | | 41 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 691.00 | 115 691.00 | | 115 691.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 557 504.00 | | | 557 504.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 5 381.00 | | | 5 381.00 |
VB VAT | 23 419.00 | | | 23 419.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 266 691.00 | 136 508.00 | 130 183.00 | 266 691.00 |
VI Group and Associates | 562 342.00 | 562 342.00 | | 562 342.00 |
VK Loans repaid during the year | 132 431.00 | | | 132 431.00 |
VM Income taxes | 46 406.00 | | | 46 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 766.00 | 633 793.00 | 57 973.00 | 691 766.00 |
VW VAT | 93 178.00 | 93 178.00 | | 93 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 031.00 | 1 006 848.00 | 130 183.00 | 1 137 031.00 |
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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 | 29 048.00 | | | 29 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 058.00 | | | 21 058.00 |
ST Other accounts | 23 216.00 | | | 23 216.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 048.00 | | | 29 048.00 |
YY Amount of VAT collected | 53 478.00 | | | 53 478.00 |
YZ Total deductible VAT on goods and services | 13 388.00 | | | 13 388.00 |
ZE Dividends | 19 110.00 | | | 19 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 274.00 | | | 44 274.00 |
