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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AH Goodwill | 4 405 860.00 | | 4 405 860.00 | 4 405 860.00 |
AP Buildings | 2 074 352.00 | 1 921 081.00 | 153 271.00 | 2 074 352.00 |
AT Other tangible assets | 65 792.00 | 37 915.00 | 27 876.00 | 65 792.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 9 541 071.00 | 2 330 699.00 | 7 210 371.00 | 9 541 071.00 |
BZ Other receivables | 12 517 950.00 | | 12 517 950.00 | 12 517 950.00 |
CF Cash and cash equivalents | 1 611 475.00 | | 1 611 475.00 | 1 611 475.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 14 132 410.00 | | 14 132 410.00 | 14 132 410.00 |
CO Grand total (0 to V) | 23 673 482.00 | 2 330 699.00 | 21 342 782.00 | 23 673 482.00 |
CU Other investments | 2 988 195.00 | 366 068.00 | 2 622 126.00 | 2 988 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 206 000.00 | | | 5 206 000.00 |
DB Share, merger, contribution premiums, etc. | 229 016.00 | | | 229 016.00 |
DD Legal reserve (1) | 520 600.00 | | | 520 600.00 |
DG Other reserves | 2 733 583.00 | | | 2 733 583.00 |
DH Retained earnings | 3 270 994.00 | | | 3 270 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 225.00 | | | 184 225.00 |
DL TOTAL (I) | 12 144 419.00 | | | 12 144 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 026.00 | | | 2 600 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 344.00 | | | 469 344.00 |
DX Trade payables and related accounts | 46 459.00 | | | 46 459.00 |
DY Tax and social security liabilities | 104 980.00 | | | 104 980.00 |
EA Other liabilities | 5 977 552.00 | | | 5 977 552.00 |
EC TOTAL (IV) | 9 198 362.00 | | | 9 198 362.00 |
EE Grand total (I to V) | 21 342 782.00 | | | 21 342 782.00 |
EG Accrued income and payables due within one year | 6 940 442.00 | | | 6 940 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | | | 1 577.00 |
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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 | 978 305.00 | | 978 305.00 | 978 305.00 |
FJ Net sales | 978 305.00 | | 978 305.00 | 978 305.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 978 536.00 | |
FW Other purchases and external expenses | | | 152 736.00 | |
FX Taxes, duties, and similar payments | | | 188 818.00 | |
FY Salaries and Wages | | | 274 830.00 | |
FZ Social Security Contributions | | | 109 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 369.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 838 201.00 | |
GG - OPERATING RESULT (I - II) | | | 140 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 222.00 | |
GP Total financial income (V) | | | 182 222.00 | |
GR Interest and similar expenses | | | 74 390.00 | |
GU Total financial expenses (VI) | | | 74 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 63 803.00 | | | 63 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 758.00 | | | 1 160 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 533.00 | | | 976 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 225.00 | | | 184 225.00 |
HP References: Equipment leasing | 2 701.00 | | | 2 701.00 |
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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 | 8 937 487.00 | | 603 583.00 | 8 937 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989 431.00 | |
I4 DECREASES Grand Total | | | 9 541 071.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 411 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411 495.00 | | | 4 411 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 811.00 | | 3 333.00 | 2 136 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 181.00 | | 600 250.00 | 2 389 181.00 |
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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 | 1 852 262.00 | 112 369.00 | | 1 852 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 634.00 | | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 627.00 | 112 369.00 | | 1 846 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 068.00 | | | 366 068.00 |
7B Total provisions for depreciation | 366 068.00 | | | 366 068.00 |
7C Grand total | 366 068.00 | | | 366 068.00 |
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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 | 235 270.00 | 235 270.00 | | 235 270.00 |
8B Suppliers and Related Accounts | 46 459.00 | 46 459.00 | | 46 459.00 |
8C Staff and Related Accounts | 26 889.00 | 26 889.00 | | 26 889.00 |
8D Social Security and Other Social Organizations | 53 298.00 | 53 298.00 | | 53 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977 552.00 | 5 977 552.00 | | 5 977 552.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UY Staff and related accounts | -557.00 | -557.00 | | -557.00 |
UZ Social Security, other social security organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
VB VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VG Loans with a maturity of up to one year at origin | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 2 593 928.00 | 336 008.00 | 2 257 920.00 | 2 593 928.00 |
VI Group and Associates | 234 074.00 | 234 074.00 | | 234 074.00 |
VM Income taxes | 37 108.00 | 37 108.00 | | 37 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460 036.00 | 12 460 036.00 | | 12 460 036.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 522 171.00 | 12 522 171.00 | | 12 522 171.00 |
VW VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 198 362.00 | 6 940 442.00 | 2 257 920.00 | 9 198 362.00 |
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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 | 186 040.00 | | | 186 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 604.00 | | | 34 604.00 |
ST Other accounts | 57 210.00 | | | 57 210.00 |
XQ Rental, rental and co-ownership charges | 60 921.00 | | | 60 921.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 818.00 | | | 188 818.00 |
YY Amount of VAT collected | 195 661.00 | | | 195 661.00 |
YZ Total deductible VAT on goods and services | 12 164.00 | | | 12 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 736.00 | | | 152 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
