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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AH Goodwill | 268 704.00 | | 268 704.00 | 268 704.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 38 500.00 | 23 897.00 | 14 603.00 | 38 500.00 |
AT Other tangible assets | 41 013.00 | 41 013.00 | | 41 013.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 754 226.00 | 82 282.00 | 671 944.00 | 754 226.00 |
BX Customers and related accounts | 30 314.00 | | 30 314.00 | 30 314.00 |
BZ Other receivables | 156 735.00 | | 156 735.00 | 156 735.00 |
CD Marketable securities | 20 520.00 | | 20 520.00 | 20 520.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 209 639.00 | | 209 639.00 | 209 639.00 |
CO Grand total (0 to V) | 963 864.00 | 82 282.00 | 881 583.00 | 963 864.00 |
CU Other investments | 386 590.00 | 14 502.00 | 372 089.00 | 386 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 100.00 | | | 320 100.00 |
DD Legal reserve (1) | 32 010.00 | | | 32 010.00 |
DG Other reserves | 148 819.00 | | | 148 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 518.00 | | | 157 518.00 |
DK Regulated provisions | 6 705.00 | | | 6 705.00 |
DL TOTAL (I) | 665 152.00 | | | 665 152.00 |
DU Loans and Debts from Credit Institutions (3) | 118 616.00 | | | 118 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | | | 8 868.00 |
DX Trade payables and related accounts | 4 732.00 | | | 4 732.00 |
DY Tax and social security liabilities | 35 773.00 | | | 35 773.00 |
EA Other liabilities | 48 441.00 | | | 48 441.00 |
EC TOTAL (IV) | 216 431.00 | | | 216 431.00 |
EE Grand total (I to V) | 881 583.00 | | | 881 583.00 |
EG Accrued income and payables due within one year | 146 985.00 | | | 146 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 070.00 | | | 3 070.00 |
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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 | 196 930.00 | | 196 930.00 | 196 930.00 |
FJ Net sales | 196 930.00 | | 196 930.00 | 196 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 202 621.00 | |
FW Other purchases and external expenses | | | 37 355.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 30 567.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GF Total Operating Expenses (II) | | | 99 316.00 | |
GG - OPERATING RESULT (I - II) | | | 103 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 646.00 | |
GO Net income from sales of marketable securities | | | 7 111.00 | |
GP Total financial income (V) | | | 23 758.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 866.00 | | | 3 866.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 320.00 | | | 110 320.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 43 291.00 | | | 43 291.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 47 122.00 | | | 47 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 198.00 | | | 63 198.00 |
HJ Employee participation in company results | 5 915.00 | | | 5 915.00 |
HK Income tax | 25 113.00 | | | 25 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 699.00 | | | 336 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 181.00 | | | 179 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 518.00 | | | 157 518.00 |
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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 | 836 226.00 | | | 836 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 639.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 754 226.00 | |
IO DECREASES Total including other intangible assets | | | 271 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 96 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 573.00 | | | 271 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 014.00 | | | 178 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 639.00 | | | 386 639.00 |
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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 | 98 717.00 | 7 773.00 | 38 709.00 | 98 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 847.00 | 7 773.00 | 38 709.00 | 95 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 502.00 | | | 14 502.00 |
7C Grand total | 14 502.00 | | | 14 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 732.00 | 4 732.00 | | 4 732.00 |
8C Staff and Related Accounts | 7 117.00 | 7 117.00 | | 7 117.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 441.00 | 48 441.00 | | 48 441.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 314.00 | 30 314.00 | | 30 314.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 118 616.00 | 49 170.00 | 69 446.00 | 118 616.00 |
VI Group and Associates | 8 868.00 | 8 868.00 | | 8 868.00 |
VN Other taxes, similar payments | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 036.00 | 153 036.00 | | 153 036.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 168.00 | 189 119.00 | 49.00 | 189 168.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 431.00 | 146 985.00 | 69 446.00 | 216 431.00 |
