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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 122 721.00 | | 122 721.00 | 122 721.00 |
AP Buildings | 48 700.00 | 48 700.00 | | 48 700.00 |
AT Other tangible assets | 84 444.00 | 72 856.00 | 11 589.00 | 84 444.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 264 270.00 | 122 060.00 | 142 210.00 | 264 270.00 |
BV Advances and down payments on orders | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 257 383.00 | | 257 383.00 | 257 383.00 |
BZ Other receivables | 161 679.00 | | 161 679.00 | 161 679.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 311 152.00 | | 311 152.00 | 311 152.00 |
CJ TOTAL (II) | 737 697.00 | | 737 697.00 | 737 697.00 |
CO Grand total (0 to V) | 1 001 967.00 | 122 060.00 | 879 907.00 | 1 001 967.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 61 473.00 | 61 473.00 | | 61 473.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 859.00 | 105 859.00 | | 105 859.00 |
DH Retained earnings | 56 800.00 | 18 574.00 | | 56 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 715.00 | 38 226.00 | | 34 715.00 |
DL TOTAL (I) | 335 848.00 | 301 133.00 | | 335 848.00 |
DP Provisions for Risks | 13 924.00 | 25 727.00 | | 13 924.00 |
DR TOTAL (IV) | 13 924.00 | 25 727.00 | | 13 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | 31 543.00 | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 235 828.00 | 258 239.00 | | 235 828.00 |
DY Tax and social security liabilities | 21 160.00 | 22 889.00 | | 21 160.00 |
EA Other liabilities | 147 490.00 | 120 852.00 | | 147 490.00 |
EC TOTAL (IV) | 530 134.00 | 552 523.00 | | 530 134.00 |
EE Grand total (I to V) | 879 907.00 | 879 383.00 | | 879 907.00 |
EG Accrued income and payables due within one year | 529 161.00 | 538 020.00 | | 529 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -931.00 | | -931.00 | -931.00 |
FG Production sold - services | 411 368.00 | | 411 368.00 | 411 368.00 |
FJ Net sales | 410 437.00 | | 410 437.00 | 410 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 412 510.00 | |
FW Other purchases and external expenses | | | 108 809.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 185 348.00 | |
FZ Social Security Contributions | | | 60 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 524.00 | |
GE Other Expenses | | | 22 512.00 | |
GF Total Operating Expenses (II) | | | 389 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 858.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 827.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
A2 TOTAL ASSETS | 27 499.00 | 28 324.00 | | 27 499.00 |
A4 Equity method investments | -7.00 | 71.00 | | -7.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 23 155.00 | | | 23 155.00 |
HD Total exceptional income (VII) | 50 156.00 | | | 50 156.00 |
HE Exceptional expenses on management operations | 164.00 | 533.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 20 517.00 | | | 20 517.00 |
HG Exceptional depreciation and provisions | 11 352.00 | 10 494.00 | | 11 352.00 |
HH Total exceptional expenses (VIII) | 32 033.00 | 11 027.00 | | 32 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 122.00 | -11 027.00 | | 18 122.00 |
HK Income tax | 6 051.00 | 10 307.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 319.00 | 417 430.00 | | 463 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 604.00 | 379 205.00 | | 428 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 715.00 | 38 226.00 | | 34 715.00 |
HQ References: Real Estate Leasing | | 949.00 | | |
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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 | 308 270.00 | | | 308 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 264 270.00 | |
IO DECREASES Total including other intangible assets | | | 123 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 133 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 225.00 | | | 123 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 145.00 | | | 177 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 137 019.00 | 8 524.00 | 23 483.00 | 137 019.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 515.00 | 8 524.00 | 23 483.00 | 136 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 727.00 | 11 352.00 | 23 155.00 | 25 727.00 |
7C Grand total | 25 727.00 | 11 352.00 | 23 155.00 | 25 727.00 |
UJ - Exceptional | | 11 352.00 | 23 155.00 | |
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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 | 235 828.00 | 235 828.00 | | 235 828.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 490.00 | 147 490.00 | | 147 490.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 257 383.00 | | | 257 383.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VC Group and associates | 148 904.00 | | | 148 904.00 |
VH Loans with a maturity of more than one year at origin | 6 656.00 | 5 683.00 | 973.00 | 6 656.00 |
VI Group and Associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VK Loans repaid during the year | 24 887.00 | | | 24 887.00 |
VM Income taxes | 10 600.00 | | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 962.00 | 426 962.00 | | 426 962.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 134.00 | 529 161.00 | 973.00 | 530 134.00 |
