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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 934.00 | 69 554.00 | 1 130 380.00 | 1 199 934.00 |
AN Land | 314 221.00 | 29 116.00 | 285 105.00 | 314 221.00 |
AP Buildings | 2 186 312.00 | 1 173 169.00 | 1 013 142.00 | 2 186 312.00 |
AT Other tangible assets | 11 004.00 | 8 737.00 | 2 266.00 | 11 004.00 |
AV Fixed assets in progress | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 3 717 806.00 | 1 280 577.00 | 2 437 228.00 | 3 717 806.00 |
BX Customers and related accounts | 12 914.00 | | 12 914.00 | 12 914.00 |
BZ Other receivables | 60 111.00 | | 60 111.00 | 60 111.00 |
CF Cash and cash equivalents | 46 423.00 | | 46 423.00 | 46 423.00 |
CJ TOTAL (II) | 119 450.00 | | 119 450.00 | 119 450.00 |
CO Grand total (0 to V) | 3 837 256.00 | 1 280 577.00 | 2 556 679.00 | 3 837 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | | | 331 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 33 100.00 | | | 33 100.00 |
DG Other reserves | 939 536.00 | | | 939 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 267.00 | | | 44 267.00 |
DL TOTAL (I) | 1 647 903.00 | | | 1 647 903.00 |
DU Loans and Debts from Credit Institutions (3) | 150 603.00 | | | 150 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 414.00 | | | 550 414.00 |
DX Trade payables and related accounts | 193 218.00 | | | 193 218.00 |
DY Tax and social security liabilities | 1 385.00 | | | 1 385.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EB Prepaid income (2) | 7 482.00 | | | 7 482.00 |
EC TOTAL (IV) | 908 775.00 | | | 908 775.00 |
EE Grand total (I to V) | 2 556 679.00 | | | 2 556 679.00 |
EG Accrued income and payables due within one year | 858 054.00 | | | 858 054.00 |
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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 | 308 821.00 | | 308 821.00 | 308 821.00 |
FJ Net sales | 308 821.00 | | 308 821.00 | 308 821.00 |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 310 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 73 178.00 | |
FX Taxes, duties, and similar payments | | | 41 452.00 | |
FZ Social Security Contributions | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 280.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 250 557.00 | |
GG - OPERATING RESULT (I - II) | | | 59 764.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 332.00 | | | 10 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 322.00 | | | 310 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 054.00 | | | 266 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 267.00 | | | 44 267.00 |
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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 | 3 446 562.00 | | 303 198.00 | 3 446 562.00 |
I4 DECREASES Grand Total | | 31 954.00 | 3 717 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 954.00 | 2 517 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 934.00 | | | 1 199 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 627.00 | | 303 198.00 | 2 246 627.00 |
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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 | 1 183 251.00 | 129 280.00 | 31 954.00 | 1 183 251.00 |
PE DEPRECIATION Total including other intangible assets | 41 731.00 | 27 822.00 | | 41 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 519.00 | 101 458.00 | 31 954.00 | 1 141 519.00 |
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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 | 48 310.00 | 48 310.00 | | 48 310.00 |
8B Suppliers and Related Accounts | 193 218.00 | 193 218.00 | | 193 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
8L Deferred income | 7 482.00 | 7 482.00 | | 7 482.00 |
UX Other trade receivables | 12 914.00 | 12 914.00 | | 12 914.00 |
VB VAT | 30 932.00 | 30 932.00 | | 30 932.00 |
VH Loans with a maturity of more than one year at origin | 150 288.00 | 99 567.00 | 50 721.00 | 150 288.00 |
VI Group and Associates | 502 103.00 | 502 103.00 | | 502 103.00 |
VK Loans repaid during the year | 97 115.00 | | | 97 115.00 |
VM Income taxes | 29 178.00 | 29 178.00 | | 29 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 026.00 | 73 026.00 | | 73 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 775.00 | 858 054.00 | 50 721.00 | 908 775.00 |
Z2 Liabilities representing borrowed securities | 315.00 | 315.00 | | 315.00 |
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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 | 40 004.00 | | | 40 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 849.00 | | | 9 849.00 |
ST Other accounts | 54 531.00 | | | 54 531.00 |
XQ Rental, rental and co-ownership charges | 8 476.00 | | | 8 476.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YW Business tax | 1 448.00 | | | 1 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 452.00 | | | 41 452.00 |
YY Amount of VAT collected | 70 309.00 | | | 70 309.00 |
YZ Total deductible VAT on goods and services | 11 642.00 | | | 11 642.00 |
ZE Dividends | 136 000.00 | | | 136 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 178.00 | | | 73 178.00 |
