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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 238 139.00 | 108 000.00 | 2 130 139.00 | 2 238 139.00 |
AN Land | 21 080.00 | | 21 080.00 | 21 080.00 |
AP Buildings | 1 120 162.00 | 825 414.00 | 294 749.00 | 1 120 162.00 |
AR Technical installations, industrial equipment and tools | 32 463.00 | 32 463.00 | | 32 463.00 |
AT Other tangible assets | 1 326 945.00 | 808 128.00 | 518 817.00 | 1 326 945.00 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 21 711.00 | | 21 711.00 | 21 711.00 |
BJ TOTAL (I) | 5 435 762.00 | 1 774 005.00 | 3 661 757.00 | 5 435 762.00 |
BX Customers and related accounts | 53 748.00 | | 53 748.00 | 53 748.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 69 527.00 | | 69 527.00 | 69 527.00 |
CO Grand total (0 to V) | 5 505 289.00 | 1 774 005.00 | 3 731 284.00 | 5 505 289.00 |
CU Other investments | 629 261.00 | | 629 261.00 | 629 261.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 102 565.00 | | | 102 565.00 |
DD Legal reserve (1) | 73 555.00 | | | 73 555.00 |
DG Other reserves | 1 178 889.00 | | | 1 178 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 516.00 | | | 41 516.00 |
DL TOTAL (I) | 2 396 525.00 | | | 2 396 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 631.00 | | | 1 059 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 286.00 | | | 208 286.00 |
DX Trade payables and related accounts | 3 267.00 | | | 3 267.00 |
DY Tax and social security liabilities | 37 802.00 | | | 37 802.00 |
EA Other liabilities | 25 773.00 | | | 25 773.00 |
EC TOTAL (IV) | 1 334 759.00 | | | 1 334 759.00 |
EE Grand total (I to V) | 3 731 284.00 | | | 3 731 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 623 223.00 | | 623 223.00 | 623 223.00 |
FJ Net sales | 623 223.00 | | 623 223.00 | 623 223.00 |
FQ Other income | | | 24 351.00 | |
FR Total operating income (I) | | | 647 574.00 | |
FW Other purchases and external expenses | | | 373 593.00 | |
FX Taxes, duties, and similar payments | | | 23 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 757.00 | |
GF Total Operating Expenses (II) | | | 552 691.00 | |
GG - OPERATING RESULT (I - II) | | | 94 883.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 662.00 | |
GU Total financial expenses (VI) | | | 28 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 707.00 | | | 24 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 575.00 | | | 647 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 060.00 | | | 606 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 516.00 | | | 41 516.00 |
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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 | 5 479 995.00 | | 110 284.00 | 5 479 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 124 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 517.00 | 696 972.00 | |
I4 DECREASES Grand Total | | 154 517.00 | 5 435 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 238 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 500 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 139.00 | | | 2 238 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 367.00 | | 64 284.00 | 2 466 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 489.00 | | 46 000.00 | 775 489.00 |
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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 | 1 510 248.00 | 155 757.00 | | 1 510 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 248.00 | 155 757.00 | | 1 510 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 108 000.00 | | | 108 000.00 |
7C Grand total | 108 000.00 | | | 108 000.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8E Income Taxes | 21 600.00 | 21 600.00 | | 21 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 773.00 | 25 773.00 | | 25 773.00 |
UL Receivables related to investments | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 21 711.00 | | | 21 711.00 |
UX Other trade receivables | 53 713.00 | | | 53 713.00 |
VB VAT | 473.00 | | | 473.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 1 058 301.00 | 261 143.00 | 731 713.00 | 1 058 301.00 |
VI Group and Associates | 208 286.00 | 62 554.00 | 95 102.00 | 208 286.00 |
VK Loans repaid during the year | 254 403.00 | | | 254 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 521.00 | 101 811.00 | 21 711.00 | 123 521.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 759.00 | 391 870.00 | 826 816.00 | 1 334 759.00 |
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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 | 20 801.00 | | | 20 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 694.00 | | | 25 694.00 |
ST Other accounts | 2 996.00 | | | 2 996.00 |
XQ Rental, rental and co-ownership charges | 344 903.00 | | | 344 903.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 341.00 | | | 23 341.00 |
YY Amount of VAT collected | 124 645.00 | | | 124 645.00 |
YZ Total deductible VAT on goods and services | 48 007.00 | | | 48 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 593.00 | | | 373 593.00 |
