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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 | 97 725.00 | 2 535.00 | 95 190.00 | 97 725.00 |
AP Buildings | 25 048.00 | 25 048.00 | | 25 048.00 |
AR Technical installations, industrial equipment and tools | 20 802.00 | 13 420.00 | 7 382.00 | 20 802.00 |
AT Other tangible assets | 258 753.00 | 128 986.00 | 129 766.00 | 258 753.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 404 026.00 | 169 991.00 | 234 034.00 | 404 026.00 |
BT Goods | 6 203.00 | | 6 203.00 | 6 203.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 129 538.00 | 3 313.00 | 126 225.00 | 129 538.00 |
BZ Other receivables | 28 603.00 | | 28 603.00 | 28 603.00 |
CF Cash and cash equivalents | 94 932.00 | | 94 932.00 | 94 932.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 264 447.00 | 3 313.00 | 261 134.00 | 264 447.00 |
CO Grand total (0 to V) | 668 474.00 | 173 304.00 | 495 169.00 | 668 474.00 |
CP Shares due in less than one year | 1 457.00 | | | 1 457.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 170 329.00 | 288 954.00 | | 170 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 378.00 | 81 374.00 | | 79 378.00 |
DL TOTAL (I) | 258 093.00 | 378 714.00 | | 258 093.00 |
DP Provisions for Risks | | 50 005.00 | | |
DR TOTAL (IV) | | 50 005.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 628.00 | 130 340.00 | | 123 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | 3 803.00 | | 3 814.00 |
DX Trade payables and related accounts | 34 640.00 | 24 867.00 | | 34 640.00 |
DY Tax and social security liabilities | 73 419.00 | 84 139.00 | | 73 419.00 |
EA Other liabilities | 1 571.00 | 1 878.00 | | 1 571.00 |
EC TOTAL (IV) | 237 075.00 | 245 029.00 | | 237 075.00 |
EE Grand total (I to V) | 495 169.00 | 673 750.00 | | 495 169.00 |
EG Accrued income and payables due within one year | 181 702.00 | 168 131.00 | | 181 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 20.00 | | 22.00 |
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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 | 92 951.00 | | 92 951.00 | 92 951.00 |
FG Production sold - services | 685 581.00 | | 685 581.00 | 685 581.00 |
FJ Net sales | 778 533.00 | | 778 533.00 | 778 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 288.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 789 999.00 | |
FS Purchases of goods (including customs duties) | | | 59 675.00 | |
FT Inventory change (goods) | | | 416.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 275 408.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 249 073.00 | |
FZ Social Security Contributions | | | 53 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 705 476.00 | |
GG - OPERATING RESULT (I - II) | | | 84 523.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 005.00 | |
GP Total financial income (V) | | | 50 036.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | 21.00 | | 1 626.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 4 543.00 | 21.00 | | 4 543.00 |
HE Exceptional expenses on management operations | 30 600.00 | 551.00 | | 30 600.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 32 383.00 | 551.00 | | 32 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 840.00 | -530.00 | | -27 840.00 |
HK Income tax | 26 201.00 | 34 074.00 | | 26 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 579.00 | 828 214.00 | | 844 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 200.00 | 746 839.00 | | 765 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 378.00 | 81 374.00 | | 79 378.00 |
HQ References: Real Estate Leasing | 11 264.00 | 11 264.00 | | 11 264.00 |
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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 | 391 076.00 | | 63 495.00 | 391 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 50 544.00 | 404 027.00 | |
IO DECREASES Total including other intangible assets | | 375.00 | 97 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 169.00 | 304 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 649.00 | | 2 451.00 | 95 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 740.00 | | 61 034.00 | 293 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 10.00 | 1 687.00 |
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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 | 169 010.00 | 49 744.00 | 48 762.00 | 169 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 611.00 | 375.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 711.00 | 49 132.00 | 48 387.00 | 166 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 006.00 | | 50 006.00 | 50 006.00 |
6T Receivables | 252.00 | 3 313.00 | 252.00 | 252.00 |
7B Total provisions for depreciation | 252.00 | 3 313.00 | 252.00 | 252.00 |
7C Grand total | 50 257.00 | 3 313.00 | 50 258.00 | 50 257.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 252.00 | |
UG - Financial | | | 50 006.00 | |
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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 | 34 641.00 | 34 641.00 | | 34 641.00 |
8C Staff and Related Accounts | 42 822.00 | 42 822.00 | | 42 822.00 |
8D Social Security and Other Social Organizations | 23 392.00 | 23 392.00 | | 23 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 126 158.00 | | | 126 158.00 |
VA Doubtful or disputed receivables | 3 381.00 | | | 3 381.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VC Group and associates | 9 029.00 | | | 9 029.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 123 554.00 | 68 180.00 | 55 374.00 | 123 554.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 73 199.00 | | | 73 199.00 |
VP Miscellaneous | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 960.00 | | | 14 960.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 909.00 | 163 909.00 | | 163 909.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 076.00 | 181 702.00 | 55 374.00 | 237 076.00 |
