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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
AH Goodwill | 5 369 816.00 | | 5 369 816.00 | 5 369 816.00 |
AP Buildings | 618 665.00 | 345 254.00 | 273 410.00 | 618 665.00 |
AR Technical installations, industrial equipment and tools | 754 646.00 | 724 765.00 | 29 880.00 | 754 646.00 |
AT Other tangible assets | 850 911.00 | 624 204.00 | 226 707.00 | 850 911.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 7 665 056.00 | 1 743 630.00 | 5 921 425.00 | 7 665 056.00 |
BT Goods | 15 829.00 | | 15 829.00 | 15 829.00 |
BX Customers and related accounts | 94 978.00 | 11 918.00 | 83 059.00 | 94 978.00 |
BZ Other receivables | 100 107.00 | | 100 107.00 | 100 107.00 |
CF Cash and cash equivalents | 1 905 285.00 | | 1 905 285.00 | 1 905 285.00 |
CH Prepaid expenses | 243 325.00 | | 243 325.00 | 243 325.00 |
CJ TOTAL (II) | 2 359 526.00 | 11 918.00 | 2 347 608.00 | 2 359 526.00 |
CO Grand total (0 to V) | 10 024 582.00 | 1 755 548.00 | 8 269 034.00 | 10 024 582.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 64 329.00 | 57 873.00 | | 64 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 835.00 | 566 456.00 | | 642 835.00 |
DL TOTAL (I) | 1 257 165.00 | 1 174 329.00 | | 1 257 165.00 |
DQ Provisions for Expenses | 276 576.00 | 343 822.00 | | 276 576.00 |
DR TOTAL (IV) | 276 576.00 | 343 822.00 | | 276 576.00 |
DU Loans and Debts from Credit Institutions (3) | 766 851.00 | 1 109 216.00 | | 766 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387 256.00 | 3 921 788.00 | | 4 387 256.00 |
DW Advances and down payments received on current orders | 514 814.00 | 491 552.00 | | 514 814.00 |
DX Trade payables and related accounts | 624 851.00 | 373 587.00 | | 624 851.00 |
DY Tax and social security liabilities | 435 754.00 | 598 872.00 | | 435 754.00 |
EA Other liabilities | 5 764.00 | 1 382.00 | | 5 764.00 |
EC TOTAL (IV) | 6 735 292.00 | 6 496 400.00 | | 6 735 292.00 |
EE Grand total (I to V) | 8 269 034.00 | 8 014 551.00 | | 8 269 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 25 209.00 | | 794.00 |
EI Including equity loans | 4 387 256.00 | | | 4 387 256.00 |
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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 | 6 214 974.00 | | 6 214 974.00 | 6 214 974.00 |
FJ Net sales | 6 214 974.00 | | 6 214 974.00 | 6 214 974.00 |
FN Capitalized production | | | 12 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 025.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 435 744.00 | |
FS Purchases of goods (including customs duties) | | | 239 049.00 | |
FT Inventory change (goods) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 47 077.00 | |
FW Other purchases and external expenses | | | 2 615 807.00 | |
FX Taxes, duties, and similar payments | | | 289 007.00 | |
FY Salaries and Wages | | | 1 300 339.00 | |
FZ Social Security Contributions | | | 432 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 246 639.00 | |
GF Total Operating Expenses (II) | | | 5 443 575.00 | |
GG - OPERATING RESULT (I - II) | | | 992 168.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 14 401.00 | |
GP Total financial income (V) | | | 14 588.00 | |
GR Interest and similar expenses | | | 92 898.00 | |
GU Total financial expenses (VI) | | | 92 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 506.00 | 6 434.00 | | 10 506.00 |
HD Total exceptional income (VII) | 10 506.00 | 6 434.00 | | 10 506.00 |
HE Exceptional expenses on management operations | 1 482.00 | 4 678.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 4 678.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 023.00 | 1 755.00 | | 9 023.00 |
HK Income tax | 280 047.00 | 224 894.00 | | 280 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 838.00 | 6 636 104.00 | | 6 460 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 003.00 | 6 069 648.00 | | 5 818 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 835.00 | 566 456.00 | | 642 835.00 |
HQ References: Real Estate Leasing | 920 933.00 | 896 769.00 | | 920 933.00 |
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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 | 7 511 000.00 | | 154 056.00 | 7 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | | 7 665 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 419 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 224 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419 222.00 | | | 5 419 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 242.00 | | 153 981.00 | 2 070 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 536.00 | | 75.00 | 21 536.00 |
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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 | 1 620 510.00 | 123 120.00 | | 1 620 510.00 |
PE DEPRECIATION Total including other intangible assets | 49 405.00 | | | 49 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 104.00 | 123 120.00 | | 1 571 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 343 822.00 | 138 000.00 | 205 246.00 | 343 822.00 |
6T Receivables | 2 779.00 | 11 919.00 | 2 779.00 | 2 779.00 |
7B Total provisions for depreciation | 2 779.00 | 11 919.00 | 2 779.00 | 2 779.00 |
7C Grand total | 346 601.00 | 149 919.00 | 208 025.00 | 346 601.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 919.00 | 208 025.00 | |
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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 | 624 852.00 | 624 852.00 | | 624 852.00 |
8C Staff and Related Accounts | 170 015.00 | 170 015.00 | | 170 015.00 |
8D Social Security and Other Social Organizations | 121 149.00 | 121 149.00 | | 121 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
UX Other trade receivables | 73 060.00 | 73 060.00 | | 73 060.00 |
VA Doubtful or disputed receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VB VAT | 46 412.00 | 46 412.00 | | 46 412.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 766 056.00 | 331 565.00 | 434 491.00 | 766 056.00 |
VI Group and Associates | 4 387 256.00 | 4 387 256.00 | | 4 387 256.00 |
VK Loans repaid during the year | 317 951.00 | | | 317 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 432.00 | 143 432.00 | | 143 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 696.00 | 53 696.00 | | 53 696.00 |
VS Prepaid expenses | 243 326.00 | 243 326.00 | | 243 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 523.00 | 438 412.00 | 9 111.00 | 447 523.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 478.00 | 5 785 987.00 | 434 491.00 | 6 220 478.00 |
