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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 | 4 977.00 | 3 657.00 | 1 320.00 | 4 977.00 |
AH Goodwill | 52 900.00 | 31 740.00 | 21 160.00 | 52 900.00 |
AP Buildings | 44 153.00 | 21 167.00 | 22 985.00 | 44 153.00 |
AT Other tangible assets | 248 977.00 | 133 080.00 | 115 897.00 | 248 977.00 |
AV Fixed assets in progress | 27 075.00 | | 27 075.00 | 27 075.00 |
BJ TOTAL (I) | 2 351 299.00 | 209 645.00 | 2 141 654.00 | 2 351 299.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 67 027.00 | | 67 027.00 | 67 027.00 |
BZ Other receivables | 326 887.00 | | 326 887.00 | 326 887.00 |
CF Cash and cash equivalents | 78 608.00 | | 78 608.00 | 78 608.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 477 551.00 | | 477 551.00 | 477 551.00 |
CO Grand total (0 to V) | 2 828 850.00 | 209 645.00 | 2 619 205.00 | 2 828 850.00 |
CU Other investments | 1 973 215.00 | 20 000.00 | 1 953 215.00 | 1 973 215.00 |
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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 | 666 599.00 | | | 666 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 654.00 | | | 253 654.00 |
DK Regulated provisions | 1 395.00 | | | 1 395.00 |
DL TOTAL (I) | 1 388 149.00 | | | 1 388 149.00 |
DU Loans and Debts from Credit Institutions (3) | 441 804.00 | | | 441 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 642.00 | | | 633 642.00 |
DX Trade payables and related accounts | 16 580.00 | | | 16 580.00 |
DY Tax and social security liabilities | 102 080.00 | | | 102 080.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 31 908.00 | | | 31 908.00 |
EC TOTAL (IV) | 1 231 056.00 | | | 1 231 056.00 |
EE Grand total (I to V) | 2 619 205.00 | | | 2 619 205.00 |
EG Accrued income and payables due within one year | 830 228.00 | | | 830 228.00 |
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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 | 898 835.00 | | 898 835.00 | 898 835.00 |
FJ Net sales | 898 835.00 | | 898 835.00 | 898 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 904 717.00 | |
FW Other purchases and external expenses | | | 262 655.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 321 259.00 | |
FZ Social Security Contributions | | | 126 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 780 693.00 | |
GG - OPERATING RESULT (I - II) | | | 124 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 994.00 | |
GP Total financial income (V) | | | 203 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 33 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | | | 5 794.00 |
HB Exceptional income from capital transactions | 25 005.00 | | | 25 005.00 |
HD Total exceptional income (VII) | 25 005.00 | | | 25 005.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 27 994.00 | | | 27 994.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 28 480.00 | | | 28 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HK Income tax | 36 794.00 | | | 36 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 783.00 | | | 1 132 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 129.00 | | | 879 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 654.00 | | | 253 654.00 |
HP References: Equipment leasing | 1 827.00 | | | 1 827.00 |
HQ References: Real Estate Leasing | 57 092.00 | | | 57 092.00 |
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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 | 1 817 452.00 | | 618 752.00 | 1 817 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 994.00 | 1 973 216.00 | |
I4 DECREASES Grand Total | | 84 905.00 | 2 351 300.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 57 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 719.00 | 320 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 070.00 | | | 58 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 161.00 | | 104 764.00 | 270 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 222.00 | | 513 988.00 | 1 489 222.00 |
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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 | 186 865.00 | 57 691.00 | 54 911.00 | 186 865.00 |
PE DEPRECIATION Total including other intangible assets | 23 350.00 | 12 239.00 | 192.00 | 23 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 515.00 | 45 452.00 | 54 719.00 | 163 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 049.00 | 346.00 | | 1 049.00 |
7C Grand total | 1 049.00 | 346.00 | | 1 049.00 |
UJ - Exceptional | | 346.00 | | |
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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 | 633 643.00 | 633 643.00 | | 633 643.00 |
8B Suppliers and Related Accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 908.00 | 31 908.00 | | 31 908.00 |
UX Other trade receivables | 67 027.00 | 67 027.00 | | 67 027.00 |
VH Loans with a maturity of more than one year at origin | 441 804.00 | 40 976.00 | 394 351.00 | 441 804.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 136 553.00 | | | 136 553.00 |
VP Miscellaneous | 326 888.00 | 284 516.00 | 42 372.00 | 326 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 081.00 | 102 081.00 | | 102 081.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 942.00 | 355 570.00 | 42 372.00 | 397 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 056.00 | 830 228.00 | 394 351.00 | 1 231 056.00 |
