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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 | 22 102.00 | 21 904.00 | 198.00 | 22 102.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AP Buildings | 56 918.00 | 8 015.00 | 48 903.00 | 56 918.00 |
AR Technical installations, industrial equipment and tools | 43 946.00 | 25 278.00 | 18 668.00 | 43 946.00 |
AT Other tangible assets | 572 166.00 | 212 712.00 | 359 454.00 | 572 166.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 725 411.00 | 267 910.00 | 457 501.00 | 725 411.00 |
BL Raw materials, supplies | 18 971.00 | | 18 971.00 | 18 971.00 |
BX Customers and related accounts | 391 855.00 | 9 034.00 | 382 820.00 | 391 855.00 |
BZ Other receivables | 89 407.00 | | 89 407.00 | 89 407.00 |
CD Marketable securities | 119 332.00 | | 119 332.00 | 119 332.00 |
CF Cash and cash equivalents | 98 920.00 | | 98 920.00 | 98 920.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 734 499.00 | 9 034.00 | 725 464.00 | 734 499.00 |
CO Grand total (0 to V) | 1 459 911.00 | 276 944.00 | 1 182 966.00 | 1 459 911.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | 29 250.00 | | 409 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 69 586.00 | 355 040.00 | | 69 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 655.00 | 112 121.00 | | 96 655.00 |
DL TOTAL (I) | 579 642.00 | 500 311.00 | | 579 642.00 |
DP Provisions for Risks | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 312 290.00 | 211 156.00 | | 312 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 2.00 | | 1 838.00 |
DX Trade payables and related accounts | 96 580.00 | 42 958.00 | | 96 580.00 |
DY Tax and social security liabilities | 191 960.00 | 221 396.00 | | 191 960.00 |
EA Other liabilities | 655.00 | 195.00 | | 655.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 603 324.00 | 475 709.00 | | 603 324.00 |
EE Grand total (I to V) | 1 182 966.00 | 976 021.00 | | 1 182 966.00 |
EG Accrued income and payables due within one year | 444 483.00 | 609 085.00 | | 444 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56.00 | | 56.00 | 56.00 |
FD Production sold - goods | -13 467.00 | | -13 467.00 | -13 467.00 |
FG Production sold - services | 1 992 237.00 | | 1 992 237.00 | 1 992 237.00 |
FJ Net sales | 1 978 770.00 | | 1 978 770.00 | 1 978 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 017 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 819 136.00 | |
FX Taxes, duties, and similar payments | | | 24 610.00 | |
FY Salaries and Wages | | | 775 875.00 | |
FZ Social Security Contributions | | | 145 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 754.00 | |
GE Other Expenses | | | 16 028.00 | |
GF Total Operating Expenses (II) | | | 1 916 945.00 | |
GG - OPERATING RESULT (I - II) | | | 100 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 211.00 | |
GR Interest and similar expenses | | | 9 366.00 | |
GU Total financial expenses (VI) | | | 9 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 102.00 | 10 948.00 | | 6 102.00 |
HD Total exceptional income (VII) | 6 102.00 | 10 948.00 | | 6 102.00 |
HE Exceptional expenses on management operations | 1 037.00 | 834.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | 5 360.00 | 35 533.00 | | 5 360.00 |
HG Exceptional depreciation and provisions | 54 742.00 | | | 54 742.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | 36 368.00 | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -25 419.00 | | -295.00 |
HK Income tax | -3 771.00 | 46 157.00 | | -3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 595.00 | 2 009 392.00 | | 2 025 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 939.00 | 1 897 271.00 | | 1 928 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 655.00 | 112 121.00 | | 96 655.00 |
HQ References: Real Estate Leasing | 50 335.00 | 52 589.00 | | 50 335.00 |
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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 | 416 927.00 | | 327 627.00 | 416 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | 19 143.00 | 725 411.00 | |
IO DECREASES Total including other intangible assets | | | 42 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 143.00 | 673 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 817.00 | | 5 355.00 | 36 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 941.00 | | 314 233.00 | 377 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | 8 039.00 | 2 168.00 |
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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 | 524 541.00 | 250 958.00 | 272 889.00 | 524 541.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | 3 050.00 | | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 823.00 | 247 908.00 | 272 889.00 | 503 823.00 |
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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 | | 34 500.00 | | |
6T Receivables | 13 567.00 | 6 298.00 | 13 026.00 | 13 567.00 |
7B Total provisions for depreciation | 13 567.00 | 6 298.00 | 13 026.00 | 13 567.00 |
7C Grand total | 13 567.00 | 40 798.00 | 13 026.00 | 13 567.00 |
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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 | 1 680.00 | | | 1 680.00 |
8B Suppliers and Related Accounts | 96 580.00 | 96 580.00 | | 96 580.00 |
8C Staff and Related Accounts | 55 043.00 | 55 043.00 | | 55 043.00 |
8D Social Security and Other Social Organizations | 54 863.00 | 54 863.00 | | 54 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 10 191.00 | | | 10 191.00 |
UX Other trade receivables | 391 855.00 | | | 391 855.00 |
UY Staff and related accounts | 1 970.00 | | | 1 970.00 |
VA Doubtful or disputed receivables | 12 365.00 | | | 12 365.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VC Group and associates | 2 981.00 | | | 2 981.00 |
VG Loans with a maturity of up to one year at origin | 92 990.00 | 33 118.00 | 59 871.00 | 92 990.00 |
VH Loans with a maturity of more than one year at origin | 219 300.00 | 100 593.00 | 118 706.00 | 219 300.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 49 928.00 | | | 49 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 047.00 | | | 35 047.00 |
VS Prepaid expenses | 10 668.00 | | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 262.00 | 481 262.00 | | 481 262.00 |
VW VAT | 80 320.00 | 80 320.00 | | 80 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 324.00 | 423 066.00 | 178 577.00 | 603 324.00 |
