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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 | 19 809.00 | 19 809.00 | | 19 809.00 |
AH Goodwill | 176 366.00 | | 176 366.00 | 176 366.00 |
AR Technical installations, industrial equipment and tools | 24 502.00 | 20 880.00 | 3 621.00 | 24 502.00 |
AT Other tangible assets | 940 191.00 | 569 117.00 | 371 074.00 | 940 191.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 20 432.00 | | 20 432.00 | 20 432.00 |
BH Other financial assets | 12 815.00 | | 12 815.00 | 12 815.00 |
BJ TOTAL (I) | 1 201 315.00 | 609 806.00 | 591 509.00 | 1 201 315.00 |
BP Services in progress | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 472 740.00 | 1 689.00 | 471 052.00 | 472 740.00 |
BZ Other receivables | 166 404.00 | | 166 404.00 | 166 404.00 |
CD Marketable securities | 273 368.00 | 4 078.00 | 269 290.00 | 273 368.00 |
CF Cash and cash equivalents | 190 649.00 | | 190 649.00 | 190 649.00 |
CH Prepaid expenses | 20 307.00 | | 20 307.00 | 20 307.00 |
CJ TOTAL (II) | 1 131 675.00 | 5 767.00 | 1 125 909.00 | 1 131 675.00 |
CO Grand total (0 to V) | 2 332 990.00 | 615 573.00 | 1 717 417.00 | 2 332 990.00 |
CP Shares due in less than one year | 12 815.00 | | | 12 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 612.00 | 82 612.00 | | 82 612.00 |
DB Share, merger, contribution premiums, etc. | 22 964.00 | 22 964.00 | | 22 964.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 527 221.00 | 440 566.00 | | 527 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 046.00 | 86 655.00 | | 32 046.00 |
DL TOTAL (I) | 673 104.00 | 641 059.00 | | 673 104.00 |
DU Loans and Debts from Credit Institutions (3) | 226 382.00 | 287 240.00 | | 226 382.00 |
DX Trade payables and related accounts | 85 168.00 | 80 125.00 | | 85 168.00 |
DY Tax and social security liabilities | 404 776.00 | 427 929.00 | | 404 776.00 |
EA Other liabilities | 7 979.00 | 7 558.00 | | 7 979.00 |
EB Prepaid income (2) | 320 007.00 | 281 436.00 | | 320 007.00 |
EC TOTAL (IV) | 1 044 313.00 | 1 084 288.00 | | 1 044 313.00 |
EE Grand total (I to V) | 1 717 417.00 | 1 725 347.00 | | 1 717 417.00 |
EG Accrued income and payables due within one year | 919 056.00 | 896 831.00 | | 919 056.00 |
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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 | 2 403 027.00 | | 2 403 027.00 | 2 403 027.00 |
FJ Net sales | 2 403 027.00 | | 2 403 027.00 | 2 403 027.00 |
FM Inventory production | | | -12 307.00 | |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 769.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 434 517.00 | |
FW Other purchases and external expenses | | | 758 571.00 | |
FX Taxes, duties, and similar payments | | | 58 373.00 | |
FY Salaries and Wages | | | 1 071 056.00 | |
FZ Social Security Contributions | | | 405 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 2 399 846.00 | |
GG - OPERATING RESULT (I - II) | | | 34 672.00 | |
GL Other interest and similar income | | | 9 180.00 | |
GP Total financial income (V) | | | 9 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 078.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 10 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 778.00 | 21 044.00 | | 36 778.00 |
A2 TOTAL ASSETS | 66 849.00 | 68 420.00 | | 66 849.00 |
A4 Equity method investments | 7 047.00 | 6 332.00 | | 7 047.00 |
HA Exceptional income from management transactions | | 1 056.00 | | |
HB Exceptional income from capital transactions | 14 833.00 | 12 739.00 | | 14 833.00 |
HD Total exceptional income (VII) | 14 833.00 | 13 795.00 | | 14 833.00 |
HE Exceptional expenses on management operations | 434.00 | 1 325.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 16 178.00 | 14 979.00 | | 16 178.00 |
HH Total exceptional expenses (VIII) | 16 612.00 | 16 304.00 | | 16 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | -2 509.00 | | -1 779.00 |
HK Income tax | | 5 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 530.00 | 2 539 624.00 | | 2 458 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 485.00 | 2 452 970.00 | | 2 426 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 046.00 | 86 655.00 | | 32 046.00 |
HQ References: Real Estate Leasing | 6 640.00 | 7 243.00 | | 6 640.00 |
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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 | 1 143 368.00 | | 90 272.00 | 1 143 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 247.00 | |
I4 DECREASES Grand Total | | 32 325.00 | 1 201 315.00 | |
IO DECREASES Total including other intangible assets | | | 196 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 325.00 | 971 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 175.00 | | | 196 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 146.00 | | 80 072.00 | 924 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 047.00 | | 10 200.00 | 23 047.00 |
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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 | 528 851.00 | 97 102.00 | 16 147.00 | 528 851.00 |
PE DEPRECIATION Total including other intangible assets | 17 932.00 | 1 877.00 | | 17 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 919.00 | 95 225.00 | 16 147.00 | 510 919.00 |
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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 | 85 168.00 | 85 168.00 | | 85 168.00 |
8C Staff and Related Accounts | 172 307.00 | 172 307.00 | | 172 307.00 |
8D Social Security and Other Social Organizations | 113 459.00 | 113 459.00 | | 113 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
8L Deferred income | 320 007.00 | 320 007.00 | | 320 007.00 |
UT Other financial assets | 12 815.00 | 12 815.00 | | 12 815.00 |
UX Other trade receivables | 470 720.00 | | | 470 720.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VA Doubtful or disputed receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 8 163.00 | | | 8 163.00 |
VC Group and associates | 40 364.00 | | | 40 364.00 |
VG Loans with a maturity of up to one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 219 071.00 | 93 814.00 | 119 053.00 | 219 071.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 103 688.00 | | | 103 688.00 |
VM Income taxes | 68 765.00 | | | 68 765.00 |
VP Miscellaneous | 35 332.00 | | | 35 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 275.00 | 21 275.00 | | 21 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | | | 12 989.00 |
VS Prepaid expenses | 20 307.00 | | | 20 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 267.00 | 672 267.00 | | 672 267.00 |
VW VAT | 97 736.00 | 97 736.00 | | 97 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 313.00 | 919 056.00 | 119 053.00 | 1 044 313.00 |
