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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 452.00 | 39 452.00 | | 39 452.00 |
AN Land | 38 515.00 | | 38 515.00 | 38 515.00 |
AP Buildings | 908 028.00 | 891 838.00 | 16 190.00 | 908 028.00 |
AT Other tangible assets | 6 364.00 | 5 779.00 | 585.00 | 6 364.00 |
AV Fixed assets in progress | 106 305.00 | | 106 305.00 | 106 305.00 |
BJ TOTAL (I) | 9 363 801.00 | 937 070.00 | 8 426 732.00 | 9 363 801.00 |
BX Customers and related accounts | 216 274.00 | | 216 274.00 | 216 274.00 |
BZ Other receivables | 2 644 360.00 | | 2 644 360.00 | 2 644 360.00 |
CF Cash and cash equivalents | 283 899.00 | | 283 899.00 | 283 899.00 |
CJ TOTAL (II) | 3 144 533.00 | | 3 144 533.00 | 3 144 533.00 |
CO Grand total (0 to V) | 12 508 334.00 | 937 070.00 | 11 571 265.00 | 12 508 334.00 |
CR Shares due in more than one year | 2 352 328.00 | | | 2 352 328.00 |
CU Other investments | 8 265 136.00 | | 8 265 136.00 | 8 265 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 208.00 | 1 720 208.00 | | 1 720 208.00 |
DB Share, merger, contribution premiums, etc. | 390 926.00 | 390 926.00 | | 390 926.00 |
DD Legal reserve (1) | 172 170.00 | 172 170.00 | | 172 170.00 |
DG Other reserves | 1 546 149.00 | 1 546 149.00 | | 1 546 149.00 |
DH Retained earnings | 3 128 576.00 | 2 822 972.00 | | 3 128 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 115.00 | 305 604.00 | | 238 115.00 |
DL TOTAL (I) | 7 196 143.00 | 6 958 028.00 | | 7 196 143.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 270.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953 152.00 | 5 284 293.00 | | 3 953 152.00 |
DX Trade payables and related accounts | 37 099.00 | 37 896.00 | | 37 099.00 |
DY Tax and social security liabilities | 326 436.00 | 233 505.00 | | 326 436.00 |
DZ Fixed asset liabilities and related accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
EA Other liabilities | 40 380.00 | 11 886.00 | | 40 380.00 |
EC TOTAL (IV) | 4 375 121.00 | 5 585 612.00 | | 4 375 121.00 |
EE Grand total (I to V) | 11 571 265.00 | 12 543 640.00 | | 11 571 265.00 |
EG Accrued income and payables due within one year | 1 075 121.00 | 490 612.00 | | 1 075 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
EI Including equity loans | 3 953 152.00 | | | 3 953 152.00 |
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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 | | | 1 155 066.00 | |
FJ Net sales | | | 1 155 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 534.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 299 632.00 | |
FW Other purchases and external expenses | | | 181 201.00 | |
FX Taxes, duties, and similar payments | | | 71 648.00 | |
FY Salaries and Wages | | | 500 958.00 | |
FZ Social Security Contributions | | | 242 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 996 691.00 | |
GG - OPERATING RESULT (I - II) | | | 302 942.00 | |
GL Other interest and similar income | | | 46 558.00 | |
GP Total financial income (V) | | | 46 558.00 | |
GR Interest and similar expenses | | | 111 385.00 | |
GU Total financial expenses (VI) | | | 111 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 191.00 | 1 297 385.00 | | 1 346 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 076.00 | 991 781.00 | | 1 108 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 115.00 | 305 604.00 | | 238 115.00 |
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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 | 9 363 801.00 | | | 9 363 801.00 |
I3 DECREASES Total Financial Fixed Assets | 39 452.00 | | | 39 452.00 |
KD ACQUISITIONS Total including other intangible assets | 39 452.00 | | | 39 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 213.00 | | | 1 059 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265 136.00 | | | 8 265 136.00 |
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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 | 897 442.00 | 176.00 | | 897 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 442.00 | 176.00 | | 897 442.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 37 099.00 | 37 099.00 | | 37 099.00 |
8D Social Security and Other Social Organizations | 326 436.00 | 326 436.00 | | 326 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 379.00 | -3 259 621.00 | 3 300 000.00 | 40 379.00 |
UX Other trade receivables | 216 274.00 | 216 274.00 | | 216 274.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 3 453 152.00 | 3 453 152.00 | | 3 453 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644 360.00 | 292 032.00 | 2 352 328.00 | 2 644 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 634.00 | 508 306.00 | 2 352 328.00 | 2 860 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 121.00 | 1 075 121.00 | 3 300 000.00 | 4 375 121.00 |
