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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 | 49 405.00 | 49 096.00 | 308.00 | 49 405.00 |
AH Goodwill | 5 369 816.00 | | 5 369 816.00 | 5 369 816.00 |
AP Buildings | 615 841.00 | 217 548.00 | 398 292.00 | 615 841.00 |
AR Technical installations, industrial equipment and tools | 724 203.00 | 329 692.00 | 394 511.00 | 724 203.00 |
AT Other tangible assets | 643 645.00 | 713 695.00 | -70 049.00 | 643 645.00 |
AV Fixed assets in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 7 426 939.00 | 1 310 033.00 | 6 116 905.00 | 7 426 939.00 |
BT Goods | 18 397.00 | | 18 397.00 | 18 397.00 |
BX Customers and related accounts | 90 008.00 | | 90 008.00 | 90 008.00 |
BZ Other receivables | 143 328.00 | | 143 328.00 | 143 328.00 |
CF Cash and cash equivalents | 1 289 759.00 | | 1 289 759.00 | 1 289 759.00 |
CH Prepaid expenses | 222 752.00 | | 222 752.00 | 222 752.00 |
CJ TOTAL (II) | 1 764 246.00 | | 1 764 246.00 | 1 764 246.00 |
CO Grand total (0 to V) | 9 191 185.00 | 1 310 033.00 | 7 881 151.00 | 9 191 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 760.00 | 14 992.00 | | 26 760.00 |
DG Other reserves | 88 447.00 | 84 857.00 | | 88 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 144.00 | 235 358.00 | | 337 144.00 |
DL TOTAL (I) | 952 352.00 | 835 208.00 | | 952 352.00 |
DQ Provisions for Expenses | 115 794.00 | 121 609.00 | | 115 794.00 |
DR TOTAL (IV) | 115 794.00 | 121 609.00 | | 115 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 937.00 | 1 962 436.00 | | 1 681 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 411.00 | 3 737 236.00 | | 3 740 411.00 |
DW Advances and down payments received on current orders | 396 622.00 | 369 533.00 | | 396 622.00 |
DX Trade payables and related accounts | 560 048.00 | 520 158.00 | | 560 048.00 |
DY Tax and social security liabilities | 427 056.00 | 362 626.00 | | 427 056.00 |
EA Other liabilities | 6 928.00 | 48 465.00 | | 6 928.00 |
EC TOTAL (IV) | 6 813 005.00 | 7 000 456.00 | | 6 813 005.00 |
EE Grand total (I to V) | 7 881 151.00 | 7 957 273.00 | | 7 881 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 783.00 | | 656.00 |
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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 | 5 194 536.00 | | 5 194 536.00 | 5 194 536.00 |
FJ Net sales | 5 194 536.00 | | 5 194 536.00 | 5 194 536.00 |
FN Capitalized production | | | 8 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 215 549.00 | |
FS Purchases of goods (including customs duties) | | | 205 541.00 | |
FT Inventory change (goods) | | | -2 426.00 | |
FU Purchases of raw materials and other supplies | | | 35 094.00 | |
FW Other purchases and external expenses | | | 2 139 888.00 | |
FX Taxes, duties, and similar payments | | | 295 187.00 | |
FY Salaries and Wages | | | 1 155 728.00 | |
FZ Social Security Contributions | | | 383 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 185.00 | |
GE Other Expenses | | | 200 930.00 | |
GF Total Operating Expenses (II) | | | 4 607 421.00 | |
GG - OPERATING RESULT (I - II) | | | 608 127.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 12 538.00 | |
GP Total financial income (V) | | | 12 763.00 | |
GR Interest and similar expenses | | | 154 001.00 | |
GU Total financial expenses (VI) | | | 154 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 152.00 | 36 506.00 | | 24 152.00 |
HD Total exceptional income (VII) | 24 152.00 | 36 506.00 | | 24 152.00 |
HE Exceptional expenses on management operations | 2 942.00 | 6 162.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 6 162.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 209.00 | 30 343.00 | | 21 209.00 |
HK Income tax | 150 955.00 | 83 694.00 | | 150 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 464.00 | 5 180 987.00 | | 5 252 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 320.00 | 4 945 628.00 | | 4 915 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 144.00 | 235 358.00 | | 337 144.00 |
HQ References: Real Estate Leasing | 849 718.00 | 836 016.00 | | 849 718.00 |
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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 | 7 416 613.00 | 2 991.00 | 7 335.00 | 7 416 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 536.00 | |
I4 DECREASES Grand Total | | | 7 426 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 419 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418 919.00 | | 303.00 | 5 418 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 658.00 | 2 491.00 | 7 032.00 | 1 976 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 036.00 | 500.00 | | 21 036.00 |
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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 | 1 119 827.00 | 190 207.00 | | 1 119 827.00 |
PE DEPRECIATION Total including other intangible assets | 48 724.00 | 373.00 | | 48 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 104.00 | 189 833.00 | | 1 071 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 609.00 | 4 185.00 | 10 000.00 | 121 609.00 |
6T Receivables | 1 268.00 | | 1 263.00 | 1 268.00 |
7B Total provisions for depreciation | 1 268.00 | | 1 268.00 | 1 268.00 |
7C Grand total | 122 877.00 | 4 185.00 | 11 268.00 | 122 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 185.00 | 11 263.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 500 048.00 | 500 048.00 | | 500 048.00 |
8C Staff and Related Accounts | 137 172.00 | 137 172.00 | | 137 172.00 |
8D Social Security and Other Social Organizations | 146 742.00 | 146 742.00 | | 146 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 88 027.00 | | | 88 027.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 1 981.00 | | | 1 981.00 |
VB VAT | 63 296.00 | | | 63 296.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 1 681 281.00 | 292 377.00 | 1 300 175.00 | 1 681 281.00 |
VI Group and Associates | 3 740 062.00 | | 3 740 062.00 | 3 740 062.00 |
VK Loans repaid during the year | 280 372.00 | | | 280 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 314.00 | 107 314.00 | | 107 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 435.00 | | | 79 435.00 |
VS Prepaid expenses | 222 752.00 | | | 222 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 125.00 | 456 080.00 | 9 036.00 | 465 125.00 |
VW VAT | 35 829.00 | 35 829.00 | | 35 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 383.00 | 1 287 417.00 | 5 040 237.00 | 6 416 383.00 |
