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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 19 809.00 | 17 932.00 | 1 877.00 | 19 809.00 |
AH Goodwill | 176 366.00 | | 176 366.00 | 176 366.00 |
AR Technical installations, industrial equipment and tools | 23 789.00 | 17 114.00 | 6 675.00 | 23 789.00 |
AT Other tangible assets | 900 357.00 | 493 805.00 | 406 551.00 | 900 357.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 12 815.00 | | 12 815.00 | 12 815.00 |
BJ TOTAL (I) | 1 143 368.00 | 528 851.00 | 614 517.00 | 1 143 368.00 |
BP Services in progress | 20 514.00 | | 20 514.00 | 20 514.00 |
BX Customers and related accounts | 426 050.00 | 3 681.00 | 422 370.00 | 426 050.00 |
BZ Other receivables | 165 327.00 | | 165 327.00 | 165 327.00 |
CD Marketable securities | 233 273.00 | | 233 273.00 | 233 273.00 |
CF Cash and cash equivalents | 252 889.00 | | 252 889.00 | 252 889.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 1 114 511.00 | 3 681.00 | 1 110 830.00 | 1 114 511.00 |
CO Grand total (0 to V) | 2 257 878.00 | 532 532.00 | 1 725 347.00 | 2 257 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 612.00 | 82 612.00 | | 82 612.00 |
DB Share, merger, contribution premiums, etc. | 22 964.00 | 8 806.00 | | 22 964.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 440 566.00 | 301 654.00 | | 440 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 655.00 | 138 912.00 | | 86 655.00 |
DL TOTAL (I) | 641 059.00 | 540 245.00 | | 641 059.00 |
DU Loans and Debts from Credit Institutions (3) | 287 240.00 | 181 955.00 | | 287 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 80 125.00 | 87 965.00 | | 80 125.00 |
DY Tax and social security liabilities | 427 929.00 | 434 424.00 | | 427 929.00 |
EA Other liabilities | 7 558.00 | 4 011.00 | | 7 558.00 |
EB Prepaid income (2) | 281 436.00 | 230 163.00 | | 281 436.00 |
EC TOTAL (IV) | 1 084 288.00 | 938 617.00 | | 1 084 288.00 |
EE Grand total (I to V) | 1 725 347.00 | 1 478 862.00 | | 1 725 347.00 |
EG Accrued income and payables due within one year | 896 831.00 | 824 589.00 | | 896 831.00 |
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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 | 2 481 372.00 | | 2 481 372.00 | 2 481 372.00 |
FJ Net sales | 2 481 372.00 | | 2 481 372.00 | 2 481 372.00 |
FM Inventory production | | | 14 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 593.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 519 874.00 | |
FW Other purchases and external expenses | | | 727 103.00 | |
FX Taxes, duties, and similar payments | | | 65 317.00 | |
FY Salaries and Wages | | | 1 114 158.00 | |
FZ Social Security Contributions | | | 420 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 2 425 046.00 | |
GG - OPERATING RESULT (I - II) | | | 94 828.00 | |
GL Other interest and similar income | | | 5 955.00 | |
GP Total financial income (V) | | | 5 955.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 044.00 | 28 990.00 | | 21 044.00 |
A2 TOTAL ASSETS | 68 420.00 | 62 142.00 | | 68 420.00 |
A4 Equity method investments | 5 522.00 | 3 773.00 | | 5 522.00 |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | 12 739.00 | 14 167.00 | | 12 739.00 |
HD Total exceptional income (VII) | 13 795.00 | 14 167.00 | | 13 795.00 |
HE Exceptional expenses on management operations | 1 325.00 | 554.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 14 979.00 | 17 545.00 | | 14 979.00 |
HH Total exceptional expenses (VIII) | 16 304.00 | 18 099.00 | | 16 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | -3 932.00 | | -2 509.00 |
HK Income tax | 5 233.00 | 33 322.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 624.00 | 2 512 472.00 | | 2 539 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 970.00 | 2 373 560.00 | | 2 452 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 655.00 | 138 912.00 | | 86 655.00 |
HQ References: Real Estate Leasing | 7 243.00 | 12 670.00 | | 7 243.00 |
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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 | 917 540.00 | | 264 573.00 | 917 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 23 047.00 | |
I4 DECREASES Grand Total | | 38 746.00 | 1 143 368.00 | |
IO DECREASES Total including other intangible assets | | | 196 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 577.00 | 924 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 215.00 | | 50 960.00 | 145 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 056.00 | | 199 666.00 | 763 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | 13 947.00 | 9 269.00 |
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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 | 465 775.00 | 86 843.00 | 23 767.00 | 465 775.00 |
PE DEPRECIATION Total including other intangible assets | 13 665.00 | 4 267.00 | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 110.00 | 82 576.00 | 23 767.00 | 452 110.00 |
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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 | 80 125.00 | 80 125.00 | | 80 125.00 |
8C Staff and Related Accounts | 191 883.00 | 191 883.00 | | 191 883.00 |
8D Social Security and Other Social Organizations | 112 430.00 | 112 430.00 | | 112 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
8L Deferred income | 281 436.00 | 281 436.00 | | 281 436.00 |
UT Other financial assets | 12 815.00 | | | 12 815.00 |
UX Other trade receivables | 421 640.00 | | | 421 640.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
UZ Social Security, other social security organizations | 5 446.00 | | | 5 446.00 |
VA Doubtful or disputed receivables | 4 410.00 | | | 4 410.00 |
VB VAT | 8 551.00 | | | 8 551.00 |
VC Group and associates | 32 711.00 | | | 32 711.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 286 759.00 | 99 301.00 | 170 779.00 | 286 759.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 92 336.00 | | | 92 336.00 |
VM Income taxes | 88 008.00 | | | 88 008.00 |
VP Miscellaneous | 29 514.00 | | | 29 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 887.00 | 25 887.00 | | 25 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 16 458.00 | | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 650.00 | 607 835.00 | 12 815.00 | 620 650.00 |
VW VAT | 97 729.00 | 97 729.00 | | 97 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 288.00 | 896 831.00 | 170 779.00 | 1 084 288.00 |
