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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 | 1 915.00 | 1 866.00 | 49.00 | 1 915.00 |
AH Goodwill | 1 143 325.00 | | 1 143 325.00 | 1 143 325.00 |
AN Land | 114 899.00 | | 114 899.00 | 114 899.00 |
AP Buildings | 1 413 640.00 | 1 136 264.00 | 277 376.00 | 1 413 640.00 |
AR Technical installations, industrial equipment and tools | 76 755.00 | 53 935.00 | 22 820.00 | 76 755.00 |
AT Other tangible assets | 432 502.00 | 293 806.00 | 138 695.00 | 432 502.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 3 188 358.00 | 1 485 872.00 | 1 702 486.00 | 3 188 358.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 40 083.00 | | 40 083.00 | 40 083.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 71 893.00 | | 71 893.00 | 71 893.00 |
CO Grand total (0 to V) | 3 260 251.00 | 1 485 872.00 | 1 774 379.00 | 3 260 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 256 116.00 | 1 133 646.00 | | 1 256 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 175.00 | 122 470.00 | | 126 175.00 |
DK Regulated provisions | 45 030.00 | 52 611.00 | | 45 030.00 |
DL TOTAL (I) | 1 469 245.00 | 1 350 651.00 | | 1 469 245.00 |
DP Provisions for Risks | 19 325.00 | | | 19 325.00 |
DR TOTAL (IV) | 19 325.00 | | | 19 325.00 |
DU Loans and Debts from Credit Institutions (3) | 19 423.00 | 64 701.00 | | 19 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 399.00 | 225 070.00 | | 82 399.00 |
DX Trade payables and related accounts | 56 586.00 | 43 262.00 | | 56 586.00 |
DY Tax and social security liabilities | 98 377.00 | 114 798.00 | | 98 377.00 |
EA Other liabilities | 29 024.00 | 18 930.00 | | 29 024.00 |
EC TOTAL (IV) | 285 809.00 | 466 761.00 | | 285 809.00 |
EE Grand total (I to V) | 1 774 379.00 | 1 817 412.00 | | 1 774 379.00 |
EG Accrued income and payables due within one year | 205 809.00 | 265 281.00 | | 205 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 310.00 | 28 530.00 | | 13 310.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FD Production sold - goods | -4 881.00 | | -4 881.00 | -4 881.00 |
FG Production sold - services | 1 082 323.00 | | 1 082 323.00 | 1 082 323.00 |
FJ Net sales | 1 077 513.00 | | 1 077 513.00 | 1 077 513.00 |
FN Capitalized production | | | 752.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 080 640.00 | |
FS Purchases of goods (including customs duties) | | | -4 790.00 | |
FU Purchases of raw materials and other supplies | | | 37 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 297 807.00 | |
FX Taxes, duties, and similar payments | | | 32 795.00 | |
FY Salaries and Wages | | | 318 242.00 | |
FZ Social Security Contributions | | | 77 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 325.00 | |
GE Other Expenses | | | 70 619.00 | |
GF Total Operating Expenses (II) | | | 920 092.00 | |
GG - OPERATING RESULT (I - II) | | | 160 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 16 708.00 | | 964.00 |
A4 Equity method investments | 70 370.00 | 68 991.00 | | 70 370.00 |
HA Exceptional income from management transactions | 12 437.00 | | | 12 437.00 |
HC Reversals of provisions and transfers of expenses | 7 583.00 | 6 274.00 | | 7 583.00 |
HD Total exceptional income (VII) | 20 020.00 | 6 274.00 | | 20 020.00 |
HE Exceptional expenses on management operations | 7 263.00 | 2 175.00 | | 7 263.00 |
HG Exceptional depreciation and provisions | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 7 265.00 | 2 177.00 | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 755.00 | 4 097.00 | | 12 755.00 |
HK Income tax | 40 776.00 | 41 698.00 | | 40 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 660.00 | 1 078 420.00 | | 1 100 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 485.00 | 955 950.00 | | 974 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 175.00 | 122 470.00 | | 126 175.00 |
HQ References: Real Estate Leasing | 5 279.00 | 4 133.00 | | 5 279.00 |
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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 | 3 176 740.00 | | 12 708.00 | 3 176 740.00 |
KD ACQUISITIONS Total including other intangible assets | 1 145 240.00 | | | 1 145 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 177.00 | | 12 708.00 | 2 026 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 1 417 727.00 | 69 235.00 | 1 090.00 | 1 417 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 34.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 895.00 | 69 201.00 | 1 090.00 | 1 415 895.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 56 586.00 | 56 586.00 | | 56 586.00 |
8C Staff and Related Accounts | 43 622.00 | 43 622.00 | | 43 622.00 |
8D Social Security and Other Social Organizations | 46 792.00 | 46 792.00 | | 46 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 024.00 | 29 024.00 | | 29 024.00 |
UT Other financial assets | 5 323.00 | | | 5 323.00 |
UX Other trade receivables | 40 083.00 | | | 40 083.00 |
UY Staff and related accounts | 1 345.00 | | | 1 345.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 7 507.00 | | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 19 423.00 | 19 423.00 | | 19 423.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VK Loans repaid during the year | 35 173.00 | | | 35 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | | | 7 425.00 |
VS Prepaid expenses | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 815.00 | 63 492.00 | 5 323.00 | 68 815.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 809.00 | 205 809.00 | 80 000.00 | 285 809.00 |
