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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 | 5 169.00 | 2 190.00 | 2 979.00 | 5 169.00 |
AH Goodwill | 52 900.00 | 21 160.00 | 31 740.00 | 52 900.00 |
AP Buildings | 44 153.00 | 19 109.00 | 25 043.00 | 44 153.00 |
AT Other tangible assets | 226 007.00 | 144 405.00 | 81 602.00 | 226 007.00 |
BD Other fixed assets | 27 994.00 | 19 994.00 | 8 000.00 | 27 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 817 452.00 | 206 859.00 | 1 610 592.00 | 1 817 452.00 |
BX Customers and related accounts | 234 620.00 | | 234 620.00 | 234 620.00 |
BZ Other receivables | 277 526.00 | | 277 526.00 | 277 526.00 |
CF Cash and cash equivalents | 170 341.00 | | 170 341.00 | 170 341.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 685 689.00 | | 685 689.00 | 685 689.00 |
CO Grand total (0 to V) | 2 503 141.00 | 206 859.00 | 2 296 281.00 | 2 503 141.00 |
CU Other investments | 1 459 227.00 | | 1 459 227.00 | 1 459 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 100.00 | | | 155 100.00 |
DB Share, merger, contribution premiums, etc. | 291 400.00 | | | 291 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 407 239.00 | | | 407 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 359.00 | | | 259 359.00 |
DK Regulated provisions | 1 049.00 | | | 1 049.00 |
DL TOTAL (I) | 1 134 148.00 | | | 1 134 148.00 |
DU Loans and Debts from Credit Institutions (3) | 568 098.00 | | | 568 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 695.00 | | | 382 695.00 |
DX Trade payables and related accounts | 39 361.00 | | | 39 361.00 |
DY Tax and social security liabilities | 127 266.00 | | | 127 266.00 |
EA Other liabilities | 44 710.00 | | | 44 710.00 |
EC TOTAL (IV) | 1 162 133.00 | | | 1 162 133.00 |
EE Grand total (I to V) | 2 296 281.00 | | | 2 296 281.00 |
EG Accrued income and payables due within one year | 731 559.00 | | | 731 559.00 |
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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 | 891 026.00 | | 891 026.00 | 891 026.00 |
FJ Net sales | 891 026.00 | | 891 026.00 | 891 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 895 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 293 138.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 310 227.00 | |
FZ Social Security Contributions | | | 119 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 140.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 792 872.00 | |
GG - OPERATING RESULT (I - II) | | | 102 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 876.00 | |
GP Total financial income (V) | | | 208 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 994.00 | |
GR Interest and similar expenses | | | 13 914.00 | |
GU Total financial expenses (VI) | | | 33 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 2 049.00 | | | 2 049.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 17 055.00 | | | 17 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 012.00 | | | 1 104 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 652.00 | | | 844 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 359.00 | | | 259 359.00 |
HP References: Equipment leasing | 3 654.00 | | | 3 654.00 |
HQ References: Real Estate Leasing | 57 325.00 | | | 57 325.00 |
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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 | 1 326 702.00 | | | 1 326 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 222.00 | |
I4 DECREASES Grand Total | | | 1 817 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 302.00 | | | 6 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 579.00 | | | 278 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 921.00 | | | 988 921.00 |
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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 | 161 523.00 | 55 524.00 | 30 181.00 | 161 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 1 464.00 | 3 975.00 | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 242.00 | 43 480.00 | 26 206.00 | 146 242.00 |
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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 | 382 695.00 | 382 695.00 | | 382 695.00 |
8B Suppliers and Related Accounts | 39 362.00 | 39 362.00 | | 39 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 711.00 | 44 711.00 | | 44 711.00 |
UX Other trade receivables | 234 620.00 | | | 234 620.00 |
VH Loans with a maturity of more than one year at origin | 568 099.00 | 137 525.00 | 430 574.00 | 568 099.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 106 848.00 | | | 106 848.00 |
VP Miscellaneous | 277 526.00 | | | 277 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 267.00 | 127 267.00 | | 127 267.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 347.00 | 515 347.00 | 2 000.00 | 517 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 133.00 | 731 560.00 | 430 574.00 | 1 162 133.00 |
