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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 | 22 680.00 | 22 322.00 | 358.00 | 22 680.00 |
AH Goodwill | 676 874.00 | | 676 874.00 | 676 874.00 |
AR Technical installations, industrial equipment and tools | 413 381.00 | 352 243.00 | 61 138.00 | 413 381.00 |
AT Other tangible assets | 231 701.00 | 209 190.00 | 22 511.00 | 231 701.00 |
BB Receivables related to investments | 21 531.00 | | 21 531.00 | 21 531.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 370 366.00 | 583 755.00 | 786 611.00 | 1 370 366.00 |
BT Goods | 63 753.00 | | 63 753.00 | 63 753.00 |
BX Customers and related accounts | 7 761.00 | | 7 761.00 | 7 761.00 |
BZ Other receivables | 117 790.00 | | 117 790.00 | 117 790.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 202 304.00 | | 202 304.00 | 202 304.00 |
CO Grand total (0 to V) | 1 572 670.00 | 583 755.00 | 988 915.00 | 1 572 670.00 |
CP Shares due in less than one year | 21 531.00 | | | 21 531.00 |
CR Shares due in more than one year | 71 070.00 | | | 71 070.00 |
CU Other investments | 4 184.00 | | 4 184.00 | 4 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DF Regulated reserves (1) | 100 530.00 | 100 530.00 | | 100 530.00 |
DG Other reserves | 300 945.00 | 74 167.00 | | 300 945.00 |
DH Retained earnings | | 192 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 832.00 | 34 167.00 | | 16 832.00 |
DL TOTAL (I) | 735 107.00 | 718 275.00 | | 735 107.00 |
DU Loans and Debts from Credit Institutions (3) | 185 666.00 | 182 551.00 | | 185 666.00 |
DX Trade payables and related accounts | 24 676.00 | 23 194.00 | | 24 676.00 |
DY Tax and social security liabilities | 11 571.00 | 11 031.00 | | 11 571.00 |
EA Other liabilities | 31 894.00 | 19 879.00 | | 31 894.00 |
EC TOTAL (IV) | 253 808.00 | 236 654.00 | | 253 808.00 |
EE Grand total (I to V) | 988 915.00 | 954 929.00 | | 988 915.00 |
EG Accrued income and payables due within one year | 125 874.00 | 88 455.00 | | 125 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 098.00 | 1 448.00 | | 21 098.00 |
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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 | 329 120.00 | | 329 120.00 | 329 120.00 |
FG Production sold - services | 397 506.00 | | 397 506.00 | 397 506.00 |
FJ Net sales | 726 626.00 | | 726 626.00 | 726 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FR Total operating income (I) | | | 732 663.00 | |
FS Purchases of goods (including customs duties) | | | 209 711.00 | |
FT Inventory change (goods) | | | 9 176.00 | |
FW Other purchases and external expenses | | | 274 535.00 | |
FX Taxes, duties, and similar payments | | | 17 386.00 | |
FY Salaries and Wages | | | 95 371.00 | |
FZ Social Security Contributions | | | 22 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 604.00 | |
GE Other Expenses | | | 22 694.00 | |
GF Total Operating Expenses (II) | | | 718 479.00 | |
GG - OPERATING RESULT (I - II) | | | 14 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | 14 995.00 | | 6 037.00 |
A4 Equity method investments | 988.00 | 760.00 | | 988.00 |
HB Exceptional income from capital transactions | 10 812.00 | 3 310.00 | | 10 812.00 |
HD Total exceptional income (VII) | 10 812.00 | 3 310.00 | | 10 812.00 |
HF Exceptional expenses on capital transactions | 9 981.00 | 3 404.00 | | 9 981.00 |
HH Total exceptional expenses (VIII) | 9 981.00 | 3 404.00 | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -93.00 | | 830.00 |
HK Income tax | -1 500.00 | -1 800.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 106.00 | 743 520.00 | | 747 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 274.00 | 709 353.00 | | 730 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 832.00 | 34 167.00 | | 16 832.00 |
HP References: Equipment leasing | 6 415.00 | 5 639.00 | | 6 415.00 |
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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 | 1 321 787.00 | | 74 008.00 | 1 321 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 25 730.00 | |
I4 DECREASES Grand Total | | 25 430.00 | 1 370 366.00 | |
IO DECREASES Total including other intangible assets | | | 699 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 047.00 | 645 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 183.00 | | 7 371.00 | 692 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 505.00 | | 62 624.00 | 607 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 4 013.00 | 22 100.00 |
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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 | 531 599.00 | 67 604.00 | 15 449.00 | 531 599.00 |
PE DEPRECIATION Total including other intangible assets | 15 309.00 | 7 013.00 | | 15 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 290.00 | 60 591.00 | 15 449.00 | 516 290.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 894.00 | 31 894.00 | | 31 894.00 |
UL Receivables related to investments | 21 531.00 | 21 531.00 | | 21 531.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VC Group and associates | 71 070.00 | | 71 070.00 | 71 070.00 |
VG Loans with a maturity of up to one year at origin | 21 098.00 | 21 098.00 | | 21 098.00 |
VH Loans with a maturity of more than one year at origin | 164 568.00 | 36 635.00 | 116 111.00 | 164 568.00 |
VJ Loans taken out during the year | 17 070.00 | | | 17 070.00 |
VK Loans repaid during the year | 33 593.00 | | | 33 593.00 |
VM Income taxes | 18 773.00 | 18 773.00 | | 18 773.00 |
VP Miscellaneous | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 11 780.00 | 11 780.00 | | 11 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 877.00 | 87 792.00 | 71 085.00 | 158 877.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 808.00 | 125 874.00 | 116 111.00 | 253 808.00 |
