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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 108 867.00 | | 108 867.00 | 108 867.00 |
AR Technical installations, industrial equipment and tools | 49 041.00 | 40 299.00 | 8 742.00 | 49 041.00 |
AT Other tangible assets | 277 225.00 | 225 656.00 | 51 568.00 | 277 225.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 445 318.00 | 267 749.00 | 177 569.00 | 445 318.00 |
BX Customers and related accounts | 91 179.00 | | 91 179.00 | 91 179.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CD Marketable securities | 171 003.00 | | 171 003.00 | 171 003.00 |
CF Cash and cash equivalents | 132 342.00 | | 132 342.00 | 132 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 956.00 | | 404 956.00 | 404 956.00 |
CO Grand total (0 to V) | 850 274.00 | 267 749.00 | 582 526.00 | 850 274.00 |
CP Shares due in less than one year | 4 778.00 | | | 4 778.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 627.00 | 41 627.00 | | 41 627.00 |
DH Retained earnings | 220 413.00 | 139 748.00 | | 220 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 689.00 | 110 665.00 | | 91 689.00 |
DL TOTAL (I) | 362 114.00 | 300 425.00 | | 362 114.00 |
DU Loans and Debts from Credit Institutions (3) | 67 275.00 | 80 905.00 | | 67 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 078.00 | 7 303.00 | | 13 078.00 |
DX Trade payables and related accounts | 26 458.00 | 19 256.00 | | 26 458.00 |
DY Tax and social security liabilities | 108 801.00 | 112 574.00 | | 108 801.00 |
EA Other liabilities | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 220 412.00 | 222 438.00 | | 220 412.00 |
EE Grand total (I to V) | 582 526.00 | 522 862.00 | | 582 526.00 |
EG Accrued income and payables due within one year | 184 723.00 | 169 688.00 | | 184 723.00 |
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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 | 852 844.00 | | 852 844.00 | 852 844.00 |
FJ Net sales | 852 844.00 | | 852 844.00 | 852 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 864 392.00 | |
FW Other purchases and external expenses | | | 165 509.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 409 355.00 | |
FZ Social Security Contributions | | | 139 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 752 145.00 | |
GG - OPERATING RESULT (I - II) | | | 112 247.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 163.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 917.00 | 163.00 | | 5 917.00 |
HK Income tax | 26 280.00 | 17 813.00 | | 26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 805.00 | 752 238.00 | | 872 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 116.00 | 641 574.00 | | 781 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 689.00 | 110 665.00 | | 91 689.00 |
HQ References: Real Estate Leasing | 20 327.00 | 20 327.00 | | 20 327.00 |
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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 | 458 416.00 | | 22 140.00 | 458 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 40 225.00 | 440 331.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 225.00 | 326 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 351.00 | | 22 140.00 | 344 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 297 246.00 | 10 727.00 | 40 225.00 | 297 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 454.00 | 10 727.00 | 40 225.00 | 295 454.00 |
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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 | 26 458.00 | 26 458.00 | | 26 458.00 |
8C Staff and Related Accounts | 51 924.00 | 51 924.00 | | 51 924.00 |
8D Social Security and Other Social Organizations | 32 138.00 | 32 138.00 | | 32 138.00 |
8E Income Taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 91 179.00 | | | 91 179.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 2 345.00 | | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 67 275.00 | 31 586.00 | 35 689.00 | 67 275.00 |
VI Group and Associates | 13 078.00 | 13 078.00 | | 13 078.00 |
VJ Loans taken out during the year | 17 720.00 | | | 17 720.00 |
VK Loans repaid during the year | 31 351.00 | | | 31 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 390.00 | 106 390.00 | | 106 390.00 |
VW VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 412.00 | 184 723.00 | 35 689.00 | 220 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
