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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 127 682.00 | 78 632.00 | 49 050.00 | 127 682.00 |
AR Technical installations, industrial equipment and tools | 7 831.00 | 4 659.00 | 3 172.00 | 7 831.00 |
AT Other tangible assets | 17 526.00 | 14 857.00 | 2 669.00 | 17 526.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 196 346.00 | 98 829.00 | 97 517.00 | 196 346.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 217 935.00 | 21 705.00 | 196 231.00 | 217 935.00 |
BZ Other receivables | 25 058.00 | | 25 058.00 | 25 058.00 |
CD Marketable securities | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 417 350.00 | | 417 350.00 | 417 350.00 |
CJ TOTAL (II) | 673 276.00 | 21 705.00 | 651 571.00 | 673 276.00 |
CO Grand total (0 to V) | 869 622.00 | 120 533.00 | 749 089.00 | 869 622.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 359 450.00 | 261 838.00 | | 359 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 459.00 | 167 611.00 | | 135 459.00 |
DL TOTAL (I) | 524 609.00 | 459 150.00 | | 524 609.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 994.00 | 41 649.00 | | 36 994.00 |
DX Trade payables and related accounts | 24 607.00 | 23 569.00 | | 24 607.00 |
DY Tax and social security liabilities | 147 764.00 | 178 752.00 | | 147 764.00 |
EA Other liabilities | 115.00 | 57 818.00 | | 115.00 |
EC TOTAL (IV) | 209 480.00 | 301 789.00 | | 209 480.00 |
EE Grand total (I to V) | 749 089.00 | 760 938.00 | | 749 089.00 |
EG Accrued income and payables due within one year | 209 480.00 | 301 789.00 | | 209 480.00 |
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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 | 781 187.00 | | 781 187.00 | 781 187.00 |
FJ Net sales | 781 187.00 | | 781 187.00 | 781 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 799 322.00 | |
FU Purchases of raw materials and other supplies | | | 25 653.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 105 552.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 400 783.00 | |
FZ Social Security Contributions | | | 72 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 646 427.00 | |
GG - OPERATING RESULT (I - II) | | | 152 895.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | 68 192.00 | 1 104.00 | | 68 192.00 |
HB Exceptional income from capital transactions | | 12 860.00 | | |
HD Total exceptional income (VII) | 68 192.00 | 13 964.00 | | 68 192.00 |
HE Exceptional expenses on management operations | 15 176.00 | 799.00 | | 15 176.00 |
HH Total exceptional expenses (VIII) | 15 176.00 | 799.00 | | 15 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 015.00 | 13 164.00 | | 53 015.00 |
HK Income tax | 56 845.00 | 57 517.00 | | 56 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 907.00 | 937 603.00 | | 868 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 448.00 | 769 992.00 | | 733 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 459.00 | 167 611.00 | | 135 459.00 |
HQ References: Real Estate Leasing | 8 781.00 | 10 607.00 | | 8 781.00 |
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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 | 194 122.00 | | 2 224.00 | 194 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 196 346.00 | |
IO DECREASES Total including other intangible assets | | | 37 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 268.00 | | | 37 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 150.00 | | 2 224.00 | 156 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 91 334.00 | 7 495.00 | | 91 334.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 654.00 | 7 495.00 | | 90 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 17 881.00 | 21 705.00 | 17 881.00 | 17 881.00 |
7B Total provisions for depreciation | 17 881.00 | 21 705.00 | 17 881.00 | 17 881.00 |
7C Grand total | 17 881.00 | 36 705.00 | 17 881.00 | 17 881.00 |
UE of which provisions and reversals: - Operating | | 21 705.00 | 17 881.00 | |
UG - Financial | | 15 000.00 | | |
