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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 | 49 405.00 | 49 304.00 | 100.00 | 49 405.00 |
AH Goodwill | 5 369 816.00 | | 5 369 816.00 | 5 369 816.00 |
AP Buildings | 618 665.00 | 260 052.00 | 358 612.00 | 618 665.00 |
AR Technical installations, industrial equipment and tools | 736 533.00 | 660 208.00 | 76 325.00 | 736 533.00 |
AT Other tangible assets | 698 481.00 | 503 232.00 | 195 248.00 | 698 481.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 7 494 438.00 | 1 472 798.00 | 6 021 640.00 | 7 494 438.00 |
BT Goods | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 185 765.00 | 5 000.00 | 180 765.00 | 185 765.00 |
BZ Other receivables | 346 618.00 | | 346 618.00 | 346 618.00 |
CF Cash and cash equivalents | 1 163 203.00 | | 1 163 203.00 | 1 163 203.00 |
CH Prepaid expenses | 242 509.00 | | 242 509.00 | 242 509.00 |
CJ TOTAL (II) | 1 951 202.00 | 5 000.00 | 1 946 202.00 | 1 951 202.00 |
CO Grand total (0 to V) | 9 445 640.00 | 1 477 798.00 | 7 967 842.00 | 9 445 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 43 951.00 | 26 760.00 | | 43 951.00 |
DG Other reserves | 58 400.00 | 88 447.00 | | 58 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 520.00 | 337 144.00 | | 185 520.00 |
DL TOTAL (I) | 787 873.00 | 952 352.00 | | 787 873.00 |
DQ Provisions for Expenses | 191 541.00 | 115 794.00 | | 191 541.00 |
DR TOTAL (IV) | 191 541.00 | 115 794.00 | | 191 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 551.00 | 1 681 937.00 | | 1 389 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157 608.00 | 3 740 411.00 | | 4 157 608.00 |
DW Advances and down payments received on current orders | 448 372.00 | 396 622.00 | | 448 372.00 |
DX Trade payables and related accounts | 531 684.00 | 560 048.00 | | 531 684.00 |
DY Tax and social security liabilities | 450 284.00 | 427 056.00 | | 450 284.00 |
EA Other liabilities | 10 926.00 | 6 928.00 | | 10 926.00 |
EC TOTAL (IV) | 6 988 428.00 | 6 813 005.00 | | 6 988 428.00 |
EE Grand total (I to V) | 7 967 842.00 | 7 881 151.00 | | 7 967 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 656.00 | | 648.00 |
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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 | 5 186 541.00 | | 5 186 541.00 | 5 186 541.00 |
FJ Net sales | 5 186 541.00 | | 5 186 541.00 | 5 186 541.00 |
FN Capitalized production | | | 8 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 625.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 5 267 217.00 | |
FS Purchases of goods (including customs duties) | | | 218 416.00 | |
FT Inventory change (goods) | | | 5 292.00 | |
FU Purchases of raw materials and other supplies | | | 62 927.00 | |
FW Other purchases and external expenses | | | 2 255 776.00 | |
FX Taxes, duties, and similar payments | | | 297 097.00 | |
FY Salaries and Wages | | | 1 182 652.00 | |
FZ Social Security Contributions | | | 406 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 947.00 | |
GE Other Expenses | | | 198 800.00 | |
GF Total Operating Expenses (II) | | | 4 942 363.00 | |
GG - OPERATING RESULT (I - II) | | | 324 854.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 16 260.00 | |
GP Total financial income (V) | | | 16 460.00 | |
GR Interest and similar expenses | | | 130 494.00 | |
GU Total financial expenses (VI) | | | 130 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 038.00 | 24 152.00 | | 63 038.00 |
HD Total exceptional income (VII) | 63 038.00 | 24 152.00 | | 63 038.00 |
HE Exceptional expenses on management operations | 35.00 | 2 942.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 942.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 003.00 | 21 209.00 | | 63 003.00 |
HK Income tax | 88 302.00 | 150 955.00 | | 88 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 715.00 | 5 252 464.00 | | 5 346 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 194.00 | 4 915 320.00 | | 5 161 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 520.00 | 337 144.00 | | 185 520.00 |
HQ References: Real Estate Leasing | 871 011.00 | 849 718.00 | | 871 011.00 |
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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 | 7 426 940.00 | | 69 990.00 | 7 426 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 536.00 | |
I4 DECREASES Grand Total | 2 491.00 | | 7 494 438.00 | 2 491.00 |
IO DECREASES Total including other intangible assets | | | 5 419 222.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 491.00 | | 2 053 680.00 | 2 491.00 |
KD ACQUISITIONS Total including other intangible assets | 5 419 222.00 | | | 5 419 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 181.00 | | 69 990.00 | 1 986 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 536.00 | | | 21 536.00 |
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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 | 1 310 034.00 | 162 764.00 | | 1 310 034.00 |
PE DEPRECIATION Total including other intangible assets | 49 097.00 | 208.00 | | 49 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 937.00 | 162 556.00 | | 1 260 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 794.00 | 146 947.00 | 71 200.00 | 115 794.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 115 794.00 | 151 947.00 | 71 200.00 | 115 794.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 151 947.00 | 71 200.00 | |
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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 | 531 685.00 | 531 685.00 | | 531 685.00 |
8C Staff and Related Accounts | 133 805.00 | 133 805.00 | | 133 805.00 |
8D Social Security and Other Social Organizations | 149 605.00 | 149 605.00 | | 149 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 175 130.00 | | | 175 130.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VA Doubtful or disputed receivables | 10 635.00 | | | 10 635.00 |
VB VAT | 59 494.00 | | | 59 494.00 |
VC Group and associates | 133 252.00 | | | 133 252.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 1 388 904.00 | 304 896.00 | 1 084 008.00 | 1 388 904.00 |
VI Group and Associates | 4 157 609.00 | | 4 157 609.00 | 4 157 609.00 |
VK Loans repaid during the year | 292 377.00 | | | 292 377.00 |
VP Miscellaneous | 44 736.00 | | | 44 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 465.00 | 121 465.00 | | 121 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 538.00 | | | 108 538.00 |
VS Prepaid expenses | 242 510.00 | | | 242 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 929.00 | 774 893.00 | 9 036.00 | 783 929.00 |
VW VAT | 45 410.00 | 45 410.00 | | 45 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 057.00 | 1 298 440.00 | 5 241 617.00 | 6 540 057.00 |
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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 | 38.00 | | | 38.00 |
ZE Dividends | 4.00 | 7.00 | | 4.00 |
