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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 515.00 | 33 515.00 | | 33 515.00 |
AT Other tangible assets | 265 180.00 | 56 626.00 | 208 554.00 | 265 180.00 |
BB Receivables related to investments | 11 348.00 | | 11 348.00 | 11 348.00 |
BF Loans | 43 955.00 | | 43 955.00 | 43 955.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 388 537.00 | 91 130.00 | 297 407.00 | 388 537.00 |
BX Customers and related accounts | 31 154.00 | | 31 154.00 | 31 154.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CD Marketable securities | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 33 178.00 | | 33 178.00 | 33 178.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 147 641.00 | | 147 641.00 | 147 641.00 |
CO Grand total (0 to V) | 536 178.00 | 91 130.00 | 445 048.00 | 536 178.00 |
CP Shares due in less than one year | 68 833.00 | | | 68 833.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 000.00 | 272 000.00 | | 294 000.00 |
DH Retained earnings | 4 305.00 | 3 501.00 | | 4 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | 42 805.00 | | 46 385.00 |
DL TOTAL (I) | 353 490.00 | 327 105.00 | | 353 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 3 910.00 | | 207.00 |
DX Trade payables and related accounts | 14 155.00 | 9 817.00 | | 14 155.00 |
DY Tax and social security liabilities | 77 197.00 | 94 334.00 | | 77 197.00 |
EC TOTAL (IV) | 91 558.00 | 108 060.00 | | 91 558.00 |
EE Grand total (I to V) | 445 048.00 | 435 166.00 | | 445 048.00 |
EG Accrued income and payables due within one year | 91 558.00 | 108 060.00 | | 91 558.00 |
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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 | 419 134.00 | | 419 134.00 | 419 134.00 |
FJ Net sales | 419 134.00 | | 419 134.00 | 419 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 421 660.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 162 091.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 112 879.00 | |
FZ Social Security Contributions | | | 43 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 757.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 364 089.00 | |
GG - OPERATING RESULT (I - II) | | | 57 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 075.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 21 535.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 21 535.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 274.00 | 14 138.00 | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | 14 138.00 | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 7 397.00 | | 726.00 |
HK Income tax | 12 773.00 | 10 830.00 | | 12 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 761.00 | 462 490.00 | | 426 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 376.00 | 419 685.00 | | 380 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | 42 805.00 | | 46 385.00 |
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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 | 305 495.00 | | 108 451.00 | 305 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 159.00 | 68 853.00 | |
I4 DECREASES Grand Total | | 25 409.00 | 388 537.00 | |
IO DECREASES Total including other intangible assets | | | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 298 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 989.00 | | | 20 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 727.00 | | 108 218.00 | 195 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 779.00 | | 233.00 | 88 779.00 |
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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 | 66 899.00 | 25 757.00 | 1 526.00 | 66 899.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 910.00 | 25 757.00 | 1 526.00 | 65 910.00 |
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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 | 14 155.00 | 14 155.00 | | 14 155.00 |
8C Staff and Related Accounts | 37 378.00 | 37 378.00 | | 37 378.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
UL Receivables related to investments | 11 348.00 | 11 348.00 | | 11 348.00 |
UP Loans | 43 955.00 | 43 955.00 | | 43 955.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 31 154.00 | | | 31 154.00 |
VB VAT | 15 913.00 | | | 15 913.00 |
VI Group and Associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VM Income taxes | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 281.00 | 123 281.00 | | 123 281.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 558.00 | 91 558.00 | | 91 558.00 |
