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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
AH Goodwill | 109 725.00 | | 109 725.00 | 109 725.00 |
AP Buildings | 202 211.00 | 143 227.00 | 58 984.00 | 202 211.00 |
AT Other tangible assets | 101 969.00 | 77 061.00 | 24 908.00 | 101 969.00 |
BD Other fixed assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 461 923.00 | 223 705.00 | 238 218.00 | 461 923.00 |
BT Goods | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 55 585.00 | | 55 585.00 | 55 585.00 |
CD Marketable securities | 228 983.00 | | 228 983.00 | 228 983.00 |
CF Cash and cash equivalents | 357 042.00 | | 357 042.00 | 357 042.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 676 272.00 | | 676 272.00 | 676 272.00 |
CO Grand total (0 to V) | 1 138 196.00 | 223 705.00 | 914 491.00 | 1 138 196.00 |
CU Other investments | 39 663.00 | | 39 663.00 | 39 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 62 451.00 | 60 986.00 | | 62 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 355.00 | 1 465.00 | | 23 355.00 |
DL TOTAL (I) | 169 653.00 | 146 297.00 | | 169 653.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 490.00 | 162 432.00 | | 174 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | 7 321.00 | | 8 134.00 |
DX Trade payables and related accounts | 11 326.00 | 54 013.00 | | 11 326.00 |
DY Tax and social security liabilities | 91 148.00 | 75 606.00 | | 91 148.00 |
EA Other liabilities | 459 740.00 | 446 731.00 | | 459 740.00 |
EC TOTAL (IV) | 744 838.00 | 746 103.00 | | 744 838.00 |
EE Grand total (I to V) | 914 491.00 | 892 401.00 | | 914 491.00 |
EG Accrued income and payables due within one year | 674 932.00 | 629 775.00 | | 674 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | | | 183 045.00 | |
FG Production sold - services | | | 622 899.00 | |
FJ Net sales | | | 805 944.00 | |
FO Operating subsidies | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 809 917.00 | |
FS Purchases of goods (including customs duties) | | | 130 772.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 213 440.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 333 278.00 | |
FZ Social Security Contributions | | | 73 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 788 463.00 | |
GG - OPERATING RESULT (I - II) | | | 21 454.00 | |
GL Other interest and similar income | | | 5 585.00 | |
GP Total financial income (V) | | | 5 585.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 622.00 | | 1 700.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 1 700.00 | 30 122.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 070.00 | 6 009.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 33 036.00 | | | 33 036.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 39 046.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -8 924.00 | | 630.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 202.00 | 848 742.00 | | 817 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 847.00 | 847 277.00 | | 793 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 355.00 | 1 465.00 | | 23 355.00 |
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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 | 458 367.00 | | 3 556.00 | 458 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 602.00 | |
I4 DECREASES Grand Total | | | 461 923.00 | |
IO DECREASES Total including other intangible assets | | | 113 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 141.00 | | | 113 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 624.00 | | 3 556.00 | 300 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 602.00 | | | 44 602.00 |
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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 | 192 696.00 | 31 009.00 | | 192 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 279.00 | 31 009.00 | | 189 279.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 216.00 | 467 216.00 | | 467 216.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VH Loans with a maturity of more than one year at origin | 174 490.00 | 104 584.00 | 69 907.00 | 174 490.00 |
VK Loans repaid during the year | 45 729.00 | | | 45 729.00 |
VP Miscellaneous | 55 585.00 | 55 585.00 | | 55 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 148.00 | 91 148.00 | | 91 148.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 595.00 | 84 357.00 | 1 238.00 | 85 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 838.00 | 674 932.00 | 69 907.00 | 744 838.00 |
