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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 | 10 519.00 | 1 673.00 | 8 846.00 | 10 519.00 |
AH Goodwill | 33 242.00 | | 33 242.00 | 33 242.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 12 353.00 | 1 730.00 | 10 623.00 | 12 353.00 |
AT Other tangible assets | 793 645.00 | 152 438.00 | 641 207.00 | 793 645.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 921 532.00 | | 921 532.00 | 921 532.00 |
BJ TOTAL (I) | 2 372 203.00 | 155 841.00 | 2 216 362.00 | 2 372 203.00 |
BX Customers and related accounts | 2 182 467.00 | 107 793.00 | 2 074 675.00 | 2 182 467.00 |
BZ Other receivables | 1 192 513.00 | | 1 192 513.00 | 1 192 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 939 816.00 | | 939 816.00 | 939 816.00 |
CH Prepaid expenses | 447 508.00 | | 447 508.00 | 447 508.00 |
CJ TOTAL (II) | 4 762 305.00 | 107 793.00 | 4 654 512.00 | 4 762 305.00 |
CO Grand total (0 to V) | 7 134 508.00 | 263 634.00 | 6 870 874.00 | 7 134 508.00 |
CU Other investments | 600 111.00 | | 600 111.00 | 600 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 860.00 | 14 860.00 | | 14 860.00 |
DB Share, merger, contribution premiums, etc. | 1 855 920.00 | 1 855 920.00 | | 1 855 920.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 1 400 688.00 | 1 074 984.00 | | 1 400 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 549.00 | 492 135.00 | | 433 549.00 |
DL TOTAL (I) | 3 706 504.00 | 3 439 384.00 | | 3 706 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | 2 133.00 | | 2 448.00 |
DX Trade payables and related accounts | 535 156.00 | 487 967.00 | | 535 156.00 |
DY Tax and social security liabilities | 197 775.00 | 175 511.00 | | 197 775.00 |
DZ Fixed asset liabilities and related accounts | 18 678.00 | 37 385.00 | | 18 678.00 |
EA Other liabilities | 146 647.00 | 141 128.00 | | 146 647.00 |
EB Prepaid income (2) | 2 263 666.00 | 1 712 540.00 | | 2 263 666.00 |
EC TOTAL (IV) | 3 164 370.00 | 2 556 664.00 | | 3 164 370.00 |
EE Grand total (I to V) | 6 870 874.00 | 5 996 048.00 | | 6 870 874.00 |
EG Accrued income and payables due within one year | 3 164 370.00 | 2 556 664.00 | | 3 164 370.00 |
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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 | 4 424 194.00 | | 4 424 194.00 | 4 424 194.00 |
FJ Net sales | 4 424 194.00 | | 4 424 194.00 | 4 424 194.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 437.00 | |
FQ Other income | | | 12 996.00 | |
FR Total operating income (I) | | | 4 451 916.00 | |
FU Purchases of raw materials and other supplies | | | 18 745.00 | |
FW Other purchases and external expenses | | | 2 382 319.00 | |
FX Taxes, duties, and similar payments | | | 46 234.00 | |
FY Salaries and Wages | | | 931 316.00 | |
FZ Social Security Contributions | | | 337 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 655.00 | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 3 820 588.00 | |
GG - OPERATING RESULT (I - II) | | | 631 329.00 | |
GL Other interest and similar income | | | 23 154.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 23 167.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 345.00 | 5 080.00 | | 108 345.00 |
HD Total exceptional income (VII) | 108 345.00 | 5 080.00 | | 108 345.00 |
HE Exceptional expenses on management operations | 143 805.00 | 69.00 | | 143 805.00 |
HH Total exceptional expenses (VIII) | 143 805.00 | 69.00 | | 143 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 460.00 | 5 011.00 | | -35 460.00 |
HK Income tax | 185 222.00 | 222 785.00 | | 185 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 428.00 | 3 223 086.00 | | 4 583 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 879.00 | 2 730 951.00 | | 4 149 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 549.00 | 492 135.00 | | 433 549.00 |
HQ References: Real Estate Leasing | 678 832.00 | 153 052.00 | | 678 832.00 |
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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 | 2 358 008.00 | | 302 702.00 | 2 358 008.00 |
I3 DECREASES Total Financial Fixed Assets | 85 604.00 | | 1 521 643.00 | 85 604.00 |
I4 DECREASES Grand Total | 283 638.00 | 4 869.00 | 2 372 203.00 | 283 638.00 |
IO DECREASES Total including other intangible assets | | | 43 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 034.00 | 4 869.00 | 806 799.00 | 198 034.00 |
KD ACQUISITIONS Total including other intangible assets | 39 832.00 | | 3 929.00 | 39 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 528.00 | | 292 173.00 | 717 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 647.00 | | 6 600.00 | 1 600 647.00 |
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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 | 75 000.00 | 80 840.00 | 1.00 | 75 000.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 1 460.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 787.00 | 79 380.00 | 1.00 | 74 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 138.00 | 16 655.00 | | 91 138.00 |
7B Total provisions for depreciation | 91 138.00 | 16 655.00 | | 91 138.00 |
7C Grand total | 91 138.00 | 16 655.00 | | 91 138.00 |
UE of which provisions and reversals: - Operating | | 16 655.00 | | |
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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 | 535 156.00 | 535 156.00 | | 535 156.00 |
8C Staff and Related Accounts | 48 633.00 | 48 633.00 | | 48 633.00 |
8D Social Security and Other Social Organizations | 97 654.00 | 97 654.00 | | 97 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 647.00 | 146 647.00 | | 146 647.00 |
8L Deferred income | 2 263 666.00 | 2 263 666.00 | | 2 263 666.00 |
UT Other financial assets | 921 532.00 | | | 921 532.00 |
UX Other trade receivables | 2 075 834.00 | | | 2 075 834.00 |
UY Staff and related accounts | 13 581.00 | | | 13 581.00 |
VA Doubtful or disputed receivables | 106 633.00 | | | 106 633.00 |
VB VAT | 344 873.00 | | | 344 873.00 |
VC Group and associates | 741 685.00 | | | 741 685.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VM Income taxes | 84 309.00 | | | 84 309.00 |
VP Miscellaneous | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 069.00 | 49 069.00 | | 49 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | | | 2 786.00 |
VS Prepaid expenses | 447 508.00 | | | 447 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 021.00 | 3 080 804.00 | 1 663 217.00 | 4 744 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 370.00 | 3 164 370.00 | | 3 164 370.00 |
