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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AN Land | 423 808.00 | | 423 808.00 | 423 808.00 |
AP Buildings | 2 729 065.00 | 2 671 580.00 | 57 485.00 | 2 729 065.00 |
AT Other tangible assets | 28 965.00 | 16 279.00 | 12 686.00 | 28 965.00 |
BB Receivables related to investments | 27 225.00 | | 27 225.00 | 27 225.00 |
BH Other financial assets | 233 042.00 | 258 615.00 | -25 573.00 | 233 042.00 |
BJ TOTAL (I) | 14 319 679.00 | 10 143 001.00 | 4 176 678.00 | 14 319 679.00 |
BV Advances and down payments on orders | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 1 972 403.00 | 987 805.00 | 984 597.00 | 1 972 403.00 |
BZ Other receivables | 5 736 661.00 | 376 709.00 | 5 359 952.00 | 5 736 661.00 |
CF Cash and cash equivalents | 2 159 922.00 | | 2 159 922.00 | 2 159 922.00 |
CH Prepaid expenses | 40 348.00 | | 40 348.00 | 40 348.00 |
CJ TOTAL (II) | 9 916 910.00 | 1 364 514.00 | 8 552 396.00 | 9 916 910.00 |
CO Grand total (0 to V) | 24 236 589.00 | 11 507 515.00 | 12 729 074.00 | 24 236 589.00 |
CR Shares due in more than one year | 5 241 240.00 | | | 5 241 240.00 |
CU Other investments | 9 353 084.00 | 5 672 037.00 | 3 681 047.00 | 9 353 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 511 250.00 | | | 4 511 250.00 |
DB Share, merger, contribution premiums, etc. | 196 644.00 | | | 196 644.00 |
DD Legal reserve (1) | 107 072.00 | | | 107 072.00 |
DG Other reserves | 4 123 278.00 | | | 4 123 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 219.00 | | | 2 466 219.00 |
DL TOTAL (I) | 11 404 464.00 | | | 11 404 464.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 656.00 | | | 347 656.00 |
DX Trade payables and related accounts | 125 590.00 | | | 125 590.00 |
DY Tax and social security liabilities | 718 424.00 | | | 718 424.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 114 594.00 | | | 114 594.00 |
EC TOTAL (IV) | 1 321 611.00 | | | 1 321 611.00 |
EE Grand total (I to V) | 12 729 074.00 | | | 12 729 074.00 |
EG Accrued income and payables due within one year | 978 104.00 | | | 978 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 347.00 | | | 5 347.00 |
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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 | 551 948.00 | | 551 948.00 | 551 948.00 |
FJ Net sales | 551 948.00 | | 551 948.00 | 551 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 019.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 578 021.00 | |
FW Other purchases and external expenses | | | 219 140.00 | |
FX Taxes, duties, and similar payments | | | 125 701.00 | |
FY Salaries and Wages | | | 329 404.00 | |
FZ Social Security Contributions | | | 215 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 863.00 | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 996 644.00 | |
GG - OPERATING RESULT (I - II) | | | -418 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 019.00 | | | 20 019.00 |
HA Exceptional income from management transactions | 112 059.00 | | | 112 059.00 |
HB Exceptional income from capital transactions | 2 340 000.00 | | | 2 340 000.00 |
HC Reversals of provisions and transfers of expenses | 1 148 242.00 | | | 1 148 242.00 |
HD Total exceptional income (VII) | 3 600 301.00 | | | 3 600 301.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 472 157.00 | | | 472 157.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 494 037.00 | | | 494 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106 264.00 | | | 3 106 264.00 |
HK Income tax | 221 422.00 | | | 221 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 322.00 | | | 4 178 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 103.00 | | | 1 712 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 219.00 | | | 2 466 219.00 |
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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 | 16 717 784.00 | 14 645.00 | | 16 717 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 613 351.00 | |
I4 DECREASES Grand Total | | 2 412 750.00 | 14 319 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412 750.00 | 3 181 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579 943.00 | 14 645.00 | | 5 579 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613 351.00 | | | 9 613 351.00 |
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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 | 6 050 080.00 | 102 863.00 | 1 940 594.00 | 6 050 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525 590.00 | 102 863.00 | 1 940 594.00 | 4 525 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 258 615.00 | | | 258 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 116 935.00 | 3 000.00 | 1 116 935.00 | 1 116 935.00 |
6T Receivables | 987 805.00 | | | 987 805.00 |
6X Other provisions for depreciation | 390 566.00 | 17 450.00 | 31 307.00 | 390 566.00 |
7B Total provisions for depreciation | 7 309 023.00 | 17 450.00 | 31 307.00 | 7 309 023.00 |
7C Grand total | 8 425 958.00 | 20 450.00 | 1 148 242.00 | 8 425 958.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 20 450.00 | 1 148 242.00 | |
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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 | 125 590.00 | 125 590.00 | | 125 590.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 86 232.00 | 86 232.00 | | 86 232.00 |
8E Income Taxes | 303 919.00 | 303 919.00 | | 303 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 594.00 | 114 594.00 | | 114 594.00 |
UL Receivables related to investments | 27 225.00 | | 27 225.00 | 27 225.00 |
UT Other financial assets | 233 042.00 | | 233 042.00 | 233 042.00 |
UX Other trade receivables | 636 216.00 | 636 216.00 | | 636 216.00 |
UY Staff and related accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
UZ Social Security, other social security organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
VA Doubtful or disputed receivables | 1 336 187.00 | 1 336 187.00 | | 1 336 187.00 |
VB VAT | 14 722.00 | 14 722.00 | | 14 722.00 |
VC Group and associates | 5 426 045.00 | 184 805.00 | 5 241 240.00 | 5 426 045.00 |
VG Loans with a maturity of up to one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VI Group and Associates | 347 656.00 | | 347 656.00 | 347 656.00 |
VP Miscellaneous | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 302.00 | 154 302.00 | | 154 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 728.00 | 284 728.00 | | 284 728.00 |
VS Prepaid expenses | 40 348.00 | 40 348.00 | | 40 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 678.00 | 2 508 172.00 | 5 501 507.00 | 8 009 678.00 |
VW VAT | 173 918.00 | 173 918.00 | | 173 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 611.00 | 973 955.00 | 347 656.00 | 1 321 611.00 |
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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 | 116 951.00 | | | 116 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 925.00 | | | 104 925.00 |
ST Other accounts | 90 216.00 | | | 90 216.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 8 750.00 | | | 8 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 701.00 | | | 125 701.00 |
YY Amount of VAT collected | 37 451.00 | | | 37 451.00 |
YZ Total deductible VAT on goods and services | 9 732.00 | | | 9 732.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 140.00 | | | 219 140.00 |
