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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 963.00 | | 1 776 963.00 | 1 776 963.00 |
AN Land | 254 950.00 | | 254 950.00 | 254 950.00 |
AP Buildings | 2 078 305.00 | 1 386 279.00 | 692 026.00 | 2 078 305.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 4 131 109.00 | 1 386 279.00 | 2 744 830.00 | 4 131 109.00 |
BX Customers and related accounts | 24 818.00 | 19 289.00 | 5 529.00 | 24 818.00 |
BZ Other receivables | 4 181 573.00 | | 4 181 573.00 | 4 181 573.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 4 208 194.00 | 19 289.00 | 4 188 904.00 | 4 208 194.00 |
CO Grand total (0 to V) | 8 339 303.00 | 1 405 569.00 | 6 933 734.00 | 8 339 303.00 |
CU Other investments | 19 197.00 | | 19 197.00 | 19 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 3 547.00 | | | 3 547.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 014.00 | | | 340 014.00 |
DL TOTAL (I) | 2 043 611.00 | | | 2 043 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430 270.00 | | | 3 430 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 784.00 | | | 1 422 784.00 |
DX Trade payables and related accounts | 13 150.00 | | | 13 150.00 |
DY Tax and social security liabilities | 12 813.00 | | | 12 813.00 |
EA Other liabilities | 11 105.00 | | | 11 105.00 |
EC TOTAL (IV) | 4 890 123.00 | | | 4 890 123.00 |
EE Grand total (I to V) | 6 933 734.00 | | | 6 933 734.00 |
EG Accrued income and payables due within one year | 3 091 400.00 | | | 3 091 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 535 162.00 | | 535 162.00 | 535 162.00 |
FJ Net sales | 535 162.00 | | 535 162.00 | 535 162.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 535 172.00 | |
FW Other purchases and external expenses | | | 72 166.00 | |
FX Taxes, duties, and similar payments | | | 38 879.00 | |
FY Salaries and Wages | | | 39 852.00 | |
FZ Social Security Contributions | | | 13 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 278.00 | |
GE Other Expenses | | | 11 827.00 | |
GF Total Operating Expenses (II) | | | 305 391.00 | |
GG - OPERATING RESULT (I - II) | | | 229 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 918.00 | |
GP Total financial income (V) | | | 195 918.00 | |
GR Interest and similar expenses | | | 22 161.00 | |
GU Total financial expenses (VI) | | | 22 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 826.00 | | | 11 826.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | 7 763.00 | | | 7 763.00 |
HH Total exceptional expenses (VIII) | 13 263.00 | | | 13 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 263.00 | | | -13 263.00 |
HK Income tax | 50 262.00 | | | 50 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 090.00 | | | 731 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 076.00 | | | 391 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 014.00 | | | 340 014.00 |
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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 | 4 130 110.00 | | 999.00 | 4 130 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 891.00 | |
I4 DECREASES Grand Total | | | 4 131 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 963.00 | | | 1 776 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333 255.00 | | | 2 333 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 892.00 | | 999.00 | 19 892.00 |
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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 | 1 257 001.00 | 129 278.00 | | 1 257 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 001.00 | 129 278.00 | | 1 257 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 527.00 | 7 763.00 | | 11 527.00 |
7B Total provisions for depreciation | 11 527.00 | 7 763.00 | | 11 527.00 |
7C Grand total | 11 527.00 | 7 763.00 | | 11 527.00 |
UJ - Exceptional | | 7 763.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 172.00 | | | 151 172.00 |
8B Suppliers and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UX Other trade receivables | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 23 147.00 | 23 147.00 | | 23 147.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 3 430 270.00 | 2 282 720.00 | 1 131 404.00 | 3 430 270.00 |
VI Group and Associates | 1 271 612.00 | 771 612.00 | 500 000.00 | 1 271 612.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 328 784.00 | | | 328 784.00 |
VM Income taxes | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174 130.00 | 1 174 130.00 | 3 000 000.00 | 4 174 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 085.00 | 1 206 392.00 | 3 001 694.00 | 4 208 085.00 |
VW VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 123.00 | 3 091 400.00 | 1 631 404.00 | 4 890 123.00 |
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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 | 37 891.00 | | | 37 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 078.00 | | | 22 078.00 |
ST Other accounts | 42 553.00 | | | 42 553.00 |
XQ Rental, rental and co-ownership charges | 1 400.00 | | | 1 400.00 |
YT Subcontracting | 6 136.00 | | | 6 136.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 879.00 | | | 38 879.00 |
YY Amount of VAT collected | 107 035.00 | | | 107 035.00 |
YZ Total deductible VAT on goods and services | 14 468.00 | | | 14 468.00 |
ZE Dividends | 84 700.00 | | | 84 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 166.00 | | | 72 166.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
