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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 | 28 353.00 | 28 353.00 | | 28 353.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 094 258.00 | | 2 094 258.00 | 2 094 258.00 |
AN Land | 79 136.00 | 6 615.00 | 72 521.00 | 79 136.00 |
AP Buildings | 1 141 789.00 | 320 628.00 | 821 161.00 | 1 141 789.00 |
AR Technical installations, industrial equipment and tools | 51 037.00 | 27 000.00 | 24 038.00 | 51 037.00 |
AT Other tangible assets | 1 032 155.00 | 525 391.00 | 506 764.00 | 1 032 155.00 |
AV Fixed assets in progress | 9 669.00 | | 9 669.00 | 9 669.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 4 541.00 | | 4 541.00 | 4 541.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 4 610 337.00 | 907 987.00 | 3 702 350.00 | 4 610 337.00 |
BX Customers and related accounts | 692 476.00 | | 692 476.00 | 692 476.00 |
BZ Other receivables | 471 595.00 | | 471 595.00 | 471 595.00 |
CF Cash and cash equivalents | 41 577.00 | | 41 577.00 | 41 577.00 |
CH Prepaid expenses | 57 343.00 | | 57 343.00 | 57 343.00 |
CJ TOTAL (II) | 1 262 991.00 | | 1 262 991.00 | 1 262 991.00 |
CO Grand total (0 to V) | 5 873 328.00 | 907 987.00 | 4 965 341.00 | 5 873 328.00 |
CP Shares due in less than one year | 3 388.00 | | | 3 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 838 641.00 | | | 1 838 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 022.00 | | | 164 022.00 |
DL TOTAL (I) | 2 187 463.00 | | | 2 187 463.00 |
DP Provisions for Risks | 18 971.00 | | | 18 971.00 |
DR TOTAL (IV) | 18 971.00 | | | 18 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 313.00 | | | 1 313 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 796.00 | | | 60 796.00 |
DX Trade payables and related accounts | 228 902.00 | | | 228 902.00 |
DY Tax and social security liabilities | 881 457.00 | | | 881 457.00 |
DZ Fixed asset liabilities and related accounts | 216 670.00 | | | 216 670.00 |
EA Other liabilities | 57 768.00 | | | 57 768.00 |
EC TOTAL (IV) | 2 758 907.00 | | | 2 758 907.00 |
EE Grand total (I to V) | 4 965 341.00 | | | 4 965 341.00 |
EG Accrued income and payables due within one year | 1 854 026.00 | | | 1 854 026.00 |
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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 | 7 408 311.00 | | 7 408 311.00 | 7 408 311.00 |
FJ Net sales | 7 408 311.00 | | 7 408 311.00 | 7 408 311.00 |
FO Operating subsidies | | | 59 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 690.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 589 386.00 | |
FV Inventory change (raw materials and supplies) | | | 9 072.00 | |
FW Other purchases and external expenses | | | 1 622 957.00 | |
FX Taxes, duties, and similar payments | | | 584 179.00 | |
FY Salaries and Wages | | | 3 753 834.00 | |
FZ Social Security Contributions | | | 1 261 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 684.00 | |
GE Other Expenses | | | 19 754.00 | |
GF Total Operating Expenses (II) | | | 7 499 292.00 | |
GG - OPERATING RESULT (I - II) | | | 90 094.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32 793.00 | |
GU Total financial expenses (VI) | | | 32 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 690.00 | | | 121 690.00 |
A2 TOTAL ASSETS | 140 300.00 | | | 140 300.00 |
HB Exceptional income from capital transactions | 63 258.00 | | | 63 258.00 |
HC Reversals of provisions and transfers of expenses | 42 786.00 | | | 42 786.00 |
HD Total exceptional income (VII) | 106 044.00 | | | 106 044.00 |
HE Exceptional expenses on management operations | 15 673.00 | | | 15 673.00 |
HF Exceptional expenses on capital transactions | 55 261.00 | | | 55 261.00 |
HG Exceptional depreciation and provisions | 146 216.00 | | | 146 216.00 |
HH Total exceptional expenses (VIII) | 217 150.00 | | | 217 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 106.00 | | | -111 106.00 |
HK Income tax | -217 827.00 | | | -217 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 430.00 | | | 7 695 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 408.00 | | | 7 531 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 022.00 | | | 164 022.00 |
HQ References: Real Estate Leasing | 65 409.00 | | | 65 409.00 |
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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 | 4 564 343.00 | | 519 464.00 | 4 564 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 948.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 948.00 | 21 490.00 | |
I4 DECREASES Grand Total | 59 000.00 | 414 471.00 | 4 610 337.00 | 59 000.00 |
IO DECREASES Total including other intangible assets | | 1 549.00 | 2 275 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 000.00 | 394 973.00 | 2 313 787.00 | 59 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 276 610.00 | | | 2 276 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 925.00 | | 500 835.00 | 2 266 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 809.00 | | 18 629.00 | 20 809.00 |
NC DECREASES Transfers to advances and down payments | 59 000.00 | | | 59 000.00 |
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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 | 899 010.00 | 393 900.00 | 384 922.00 | 899 010.00 |
PE DEPRECIATION Total including other intangible assets | 27 604.00 | 2 299.00 | 1 549.00 | 27 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 406.00 | 391 601.00 | 383 373.00 | 871 406.00 |
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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 | 61 757.00 | | 42 786.00 | 61 757.00 |
7C Grand total | 61 757.00 | | 42 786.00 | 61 757.00 |
UJ - Exceptional | | | 42 786.00 | |
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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 | 228 902.00 | 228 902.00 | | 228 902.00 |
8C Staff and Related Accounts | 374 713.00 | 374 713.00 | | 374 713.00 |
8D Social Security and Other Social Organizations | 421 774.00 | 421 774.00 | | 421 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 670.00 | 216 670.00 | | 216 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 768.00 | 57 768.00 | | 57 768.00 |
UP Loans | 4 541.00 | 3 388.00 | | 4 541.00 |
UT Other financial assets | 16 768.00 | | | 16 768.00 |
UX Other trade receivables | 692 476.00 | | | 692 476.00 |
UZ Social Security, other social security organizations | 173 386.00 | | | 173 386.00 |
VB VAT | 24 333.00 | | | 24 333.00 |
VH Loans with a maturity of more than one year at origin | 1 313 313.00 | 408 432.00 | 890 109.00 | 1 313 313.00 |
VI Group and Associates | 60 796.00 | 60 796.00 | | 60 796.00 |
VJ Loans taken out during the year | 328 884.00 | | | 328 884.00 |
VK Loans repaid during the year | 395 983.00 | | | 395 983.00 |
VM Income taxes | 238 043.00 | | | 238 043.00 |
VN Other taxes, similar payments | 31 752.00 | | | 31 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 452.00 | 26 452.00 | | 26 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | | | 4 081.00 |
VS Prepaid expenses | 57 343.00 | | | 57 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 723.00 | 1 224 802.00 | 17 921.00 | 1 242 723.00 |
VW VAT | 58 518.00 | 58 518.00 | | 58 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 907.00 | 1 854 026.00 | 890 109.00 | 2 758 907.00 |
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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 | 139.00 | | | 139.00 |
