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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 | 13 430.00 | 2 149.00 | 11 281.00 | 13 430.00 |
AH Goodwill | 944 171.00 | | 944 171.00 | 944 171.00 |
AP Buildings | 124 244.00 | 124 244.00 | | 124 244.00 |
AR Technical installations, industrial equipment and tools | 63 969.00 | 60 717.00 | 3 252.00 | 63 969.00 |
AT Other tangible assets | 492 677.00 | 320 159.00 | 172 517.00 | 492 677.00 |
BB Receivables related to investments | 217 642.00 | | 217 642.00 | 217 642.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 952 335.00 | 590 750.00 | 1 361 584.00 | 1 952 335.00 |
BL Raw materials, supplies | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 14 952.00 | 5 872.00 | 9 079.00 | 14 952.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CD Marketable securities | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 589.00 | 5 872.00 | 59 716.00 | 65 589.00 |
CO Grand total (0 to V) | 2 017 925.00 | 596 623.00 | 1 421 301.00 | 2 017 925.00 |
CU Other investments | 95 515.00 | 83 480.00 | 12 034.00 | 95 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 240.00 | 762 240.00 | | 762 240.00 |
DD Legal reserve (1) | 36 361.00 | 30 458.00 | | 36 361.00 |
DG Other reserves | 8 808.00 | 201.00 | | 8 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 359.00 | 118 042.00 | | 180 359.00 |
DL TOTAL (I) | 987 769.00 | 910 941.00 | | 987 769.00 |
DU Loans and Debts from Credit Institutions (3) | 161 107.00 | 237 456.00 | | 161 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 921.00 | 22 915.00 | | 157 921.00 |
DX Trade payables and related accounts | 65 497.00 | 231 906.00 | | 65 497.00 |
DY Tax and social security liabilities | 43 545.00 | 35 945.00 | | 43 545.00 |
EA Other liabilities | 5 460.00 | 3 458.00 | | 5 460.00 |
EC TOTAL (IV) | 433 531.00 | 531 679.00 | | 433 531.00 |
EE Grand total (I to V) | 1 421 301.00 | 1 442 620.00 | | 1 421 301.00 |
EG Accrued income and payables due within one year | 349 309.00 | 370 540.00 | | 349 309.00 |
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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 | 23 417.00 | | 23 417.00 | 23 417.00 |
FG Production sold - services | 1 045 871.00 | | 1 045 871.00 | 1 045 871.00 |
FJ Net sales | 1 069 289.00 | | 1 069 289.00 | 1 069 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 069 514.00 | |
FU Purchases of raw materials and other supplies | | | 69 992.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 450 002.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 265 720.00 | |
FZ Social Security Contributions | | | 76 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 525.00 | |
GF Total Operating Expenses (II) | | | 967 137.00 | |
GG - OPERATING RESULT (I - II) | | | 102 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 287.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 149 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 510.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 6 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | 2 208.00 | | 131.00 |
A4 Equity method investments | 54 542.00 | 55 786.00 | | 54 542.00 |
HA Exceptional income from management transactions | | 5 423.00 | | |
HB Exceptional income from capital transactions | 2 569.00 | 7 000.00 | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | 12 423.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 4 063.00 | 3 461.00 | | 4 063.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 4 063.00 | 9 461.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | 2 962.00 | | -1 493.00 |
HK Income tax | 63 359.00 | 37 357.00 | | 63 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 523.00 | 1 196 618.00 | | 1 221 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 163.00 | 1 078 575.00 | | 1 041 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 359.00 | 118 042.00 | | 180 359.00 |
HP References: Equipment leasing | 3 045.00 | | | 3 045.00 |
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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 | 1 768 717.00 | | 183 618.00 | 1 768 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 844.00 | |
I4 DECREASES Grand Total | | | 1 952 336.00 | |
IO DECREASES Total including other intangible assets | | | 957 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 601.00 | | | 957 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 560.00 | | 15 330.00 | 665 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 556.00 | | 168 287.00 | 145 556.00 |
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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 | 471 378.00 | 35 892.00 | | 471 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 229.00 | 35 892.00 | | 469 229.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 65 497.00 | 65 497.00 | | 65 497.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 964.00 | 86 964.00 | | 86 964.00 |
UL Receivables related to investments | 217 642.00 | | 217 642.00 | 217 642.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 14 952.00 | 14 952.00 | | 14 952.00 |
VH Loans with a maturity of more than one year at origin | 161 107.00 | 76 885.00 | 84 223.00 | 161 107.00 |
VI Group and Associates | 76 372.00 | 76 372.00 | | 76 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 050.00 | 32 721.00 | 218 329.00 | 251 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 532.00 | 349 310.00 | 84 223.00 | 433 532.00 |
