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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 | 48 800.00 | 4 812.00 | 43 987.00 | 48 800.00 |
AP Buildings | 3 157.00 | 553.00 | 2 603.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 94 969.00 | 32 509.00 | 62 460.00 | 94 969.00 |
AT Other tangible assets | 637 870.00 | 168 200.00 | 469 670.00 | 637 870.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 134.00 | | 30 134.00 | 30 134.00 |
BJ TOTAL (I) | 814 981.00 | 206 075.00 | 608 905.00 | 814 981.00 |
BT Goods | 9 961.00 | | 9 961.00 | 9 961.00 |
BX Customers and related accounts | 1 141.00 | 174.00 | 967.00 | 1 141.00 |
BZ Other receivables | 100 329.00 | | 100 329.00 | 100 329.00 |
CF Cash and cash equivalents | 159 343.00 | | 159 343.00 | 159 343.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 287 158.00 | 174.00 | 286 984.00 | 287 158.00 |
CO Grand total (0 to V) | 1 102 139.00 | 206 249.00 | 895 889.00 | 1 102 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 244 844.00 | | | 244 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 586.00 | | | 86 586.00 |
DL TOTAL (I) | 342 431.00 | | | 342 431.00 |
DU Loans and Debts from Credit Institutions (3) | 243 922.00 | | | 243 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 769.00 | | | 17 769.00 |
DX Trade payables and related accounts | 97 283.00 | | | 97 283.00 |
DY Tax and social security liabilities | 115 944.00 | | | 115 944.00 |
DZ Fixed asset liabilities and related accounts | 3 254.00 | | | 3 254.00 |
EA Other liabilities | 75 284.00 | | | 75 284.00 |
EC TOTAL (IV) | 553 458.00 | | | 553 458.00 |
EE Grand total (I to V) | 895 889.00 | | | 895 889.00 |
EG Accrued income and payables due within one year | 399 699.00 | | | 399 699.00 |
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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 | 1 337 079.00 | | 1 337 079.00 | 1 337 079.00 |
FJ Net sales | 1 337 079.00 | | 1 337 079.00 | 1 337 079.00 |
FO Operating subsidies | | | 16 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 742.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 1 372 914.00 | |
FS Purchases of goods (including customs duties) | | | 300 918.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 6 658.00 | |
FW Other purchases and external expenses | | | 359 166.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 355 632.00 | |
FZ Social Security Contributions | | | 86 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 67 678.00 | |
GF Total Operating Expenses (II) | | | 1 236 349.00 | |
GG - OPERATING RESULT (I - II) | | | 136 565.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 742.00 | | | 17 742.00 |
A2 TOTAL ASSETS | 678.00 | | | 678.00 |
A4 Equity method investments | 66 541.00 | | | 66 541.00 |
HA Exceptional income from management transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 14 019.00 | | | 14 019.00 |
HG Exceptional depreciation and provisions | 4 233.00 | | | 4 233.00 |
HH Total exceptional expenses (VIII) | 18 253.00 | | | 18 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 772.00 | | | -13 772.00 |
HK Income tax | 25 938.00 | | | 25 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 396.00 | | | 1 377 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 809.00 | | | 1 290 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 586.00 | | | 86 586.00 |
HQ References: Real Estate Leasing | 23 022.00 | | | 23 022.00 |
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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 | 788 446.00 | | | 788 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 184.00 | |
I4 DECREASES Grand Total | | | 814 981.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 501.00 | | | 755 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 145.00 | | | 30 145.00 |
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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 | 178 668.00 | 46 911.00 | 19 503.00 | 178 668.00 |
PE DEPRECIATION Total including other intangible assets | | 4 813.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 178 668.00 | 42 098.00 | 19 503.00 | 178 668.00 |
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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 | 97 283.00 | 97 283.00 | | 97 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 054.00 | 93 054.00 | | 93 054.00 |
UT Other financial assets | 30 134.00 | | | 30 134.00 |
VH Loans with a maturity of more than one year at origin | 243 922.00 | 90 164.00 | 153 759.00 | 243 922.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VK Loans repaid during the year | 83 282.00 | | | 83 282.00 |
VS Prepaid expenses | 16 383.00 | | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 988.00 | 117 854.00 | 30 134.00 | 147 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 458.00 | 399 700.00 | 153 759.00 | 553 458.00 |
