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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 823 538.00 | | 823 538.00 | 823 538.00 |
AJ Other Intangible Assets | 46 087.00 | 36 751.00 | 9 335.00 | 46 087.00 |
AN Land | 204 679.00 | 106 184.00 | 98 495.00 | 204 679.00 |
AP Buildings | 3 278 576.00 | 2 360 271.00 | 918 304.00 | 3 278 576.00 |
AT Other tangible assets | 941 277.00 | 646 601.00 | 294 676.00 | 941 277.00 |
BB Receivables related to investments | 372 777.00 | | 372 777.00 | 372 777.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 11 488 964.00 | 3 175 507.00 | 8 313 457.00 | 11 488 964.00 |
BV Advances and down payments on orders | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 33 131.00 | | 33 131.00 | 33 131.00 |
CF Cash and cash equivalents | 72 631.00 | | 72 631.00 | 72 631.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 120 888.00 | | 120 888.00 | 120 888.00 |
CO Grand total (0 to V) | 11 609 853.00 | 3 175 507.00 | 8 434 345.00 | 11 609 853.00 |
CU Other investments | 5 795 592.00 | | 5 795 592.00 | 5 795 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 896 193.00 | | | 5 896 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | | | 18 202.00 |
DJ Investment subsidies | 10 085.00 | | | 10 085.00 |
DL TOTAL (I) | 7 024 480.00 | | | 7 024 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 605.00 | | | 581 605.00 |
DX Trade payables and related accounts | 152 261.00 | | | 152 261.00 |
DY Tax and social security liabilities | 675 998.00 | | | 675 998.00 |
EC TOTAL (IV) | 1 409 865.00 | | | 1 409 865.00 |
EE Grand total (I to V) | 8 434 345.00 | | | 8 434 345.00 |
EG Accrued income and payables due within one year | 1 409 865.00 | | | 1 409 865.00 |
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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 | 2 304 000.00 | | 2 304 000.00 | 2 304 000.00 |
FJ Net sales | 2 304 000.00 | | 2 304 000.00 | 2 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 751.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 382 759.00 | |
FW Other purchases and external expenses | | | 479 982.00 | |
FX Taxes, duties, and similar payments | | | 28 721.00 | |
FY Salaries and Wages | | | 1 110 721.00 | |
FZ Social Security Contributions | | | 486 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 938.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 357 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 009.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 751.00 | | | 78 751.00 |
HB Exceptional income from capital transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 6 129.00 | | | 6 129.00 |
HH Total exceptional expenses (VIII) | 6 129.00 | | | 6 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | | | -4 112.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 795.00 | | | 2 388 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 592.00 | | | 2 370 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | | | 18 202.00 |
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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 | 11 178 785.00 | | 3 001 584.00 | 11 178 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 691 405.00 | 6 169 107.00 | |
I4 DECREASES Grand Total | | 2 691 405.00 | 11 488 964.00 | |
IO DECREASES Total including other intangible assets | | | 895 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 424 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 324.00 | | | 895 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 840.00 | | 195 692.00 | 4 228 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 620.00 | | 2 805 892.00 | 6 054 620.00 |
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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 | 2 924 569.00 | 250 938.00 | | 2 924 569.00 |
PE DEPRECIATION Total including other intangible assets | 47 881.00 | 14 569.00 | | 47 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 688.00 | 236 368.00 | | 2 876 688.00 |
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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 | 152 261.00 | 152 261.00 | | 152 261.00 |
8C Staff and Related Accounts | 412 726.00 | 412 726.00 | | 412 726.00 |
8D Social Security and Other Social Organizations | 203 284.00 | 203 284.00 | | 203 284.00 |
UL Receivables related to investments | 372 777.00 | | | 372 777.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UZ Social Security, other social security organizations | 18 455.00 | | | 18 455.00 |
VB VAT | 13 544.00 | | | 13 544.00 |
VI Group and Associates | 581 605.00 | 581 605.00 | | 581 605.00 |
VM Income taxes | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 061.00 | 44 061.00 | | 44 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 448.00 | 35 002.00 | 373 445.00 | 408 448.00 |
VW VAT | 15 925.00 | 15 925.00 | | 15 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 865.00 | 1 409 865.00 | | 1 409 865.00 |
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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 | 21 744.00 | | | 21 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 307.00 | | | 173 307.00 |
ST Other accounts | 285 971.00 | | | 285 971.00 |
XQ Rental, rental and co-ownership charges | 20 703.00 | | | 20 703.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 6 977.00 | | | 6 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 721.00 | | | 28 721.00 |
YY Amount of VAT collected | 460 800.00 | | | 460 800.00 |
YZ Total deductible VAT on goods and services | 65 199.00 | | | 65 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 982.00 | | | 479 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
