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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 109 725.00 | | 109 725.00 | 109 725.00 |
AP Buildings | 202 211.00 | 163 448.00 | 38 763.00 | 202 211.00 |
AT Other tangible assets | 93 631.00 | 73 402.00 | 20 230.00 | 93 631.00 |
BD Other fixed assets | 61 703.00 | | 61 703.00 | 61 703.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 511 098.00 | 239 777.00 | 271 321.00 | 511 098.00 |
BT Goods | 107 929.00 | | 107 929.00 | 107 929.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 65 349.00 | | 65 349.00 | 65 349.00 |
CD Marketable securities | 290 024.00 | | 290 024.00 | 290 024.00 |
CF Cash and cash equivalents | 127 858.00 | | 127 858.00 | 127 858.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 597 697.00 | | 597 697.00 | 597 697.00 |
CO Grand total (0 to V) | 1 108 795.00 | 239 777.00 | 869 017.00 | 1 108 795.00 |
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 | 85 806.00 | 62 451.00 | | 85 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 23 355.00 | | 24 470.00 |
DL TOTAL (I) | 194 123.00 | 169 653.00 | | 194 123.00 |
DU Loans and Debts from Credit Institutions (3) | 149 805.00 | 174 490.00 | | 149 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | 8 134.00 | | 7 102.00 |
DX Trade payables and related accounts | 16 617.00 | 11 326.00 | | 16 617.00 |
DY Tax and social security liabilities | 83 135.00 | 91 148.00 | | 83 135.00 |
EA Other liabilities | 418 236.00 | 459 740.00 | | 418 236.00 |
EC TOTAL (IV) | 674 895.00 | 744 838.00 | | 674 895.00 |
EE Grand total (I to V) | 869 017.00 | 914 491.00 | | 869 017.00 |
EG Accrued income and payables due within one year | 651 248.00 | 674 932.00 | | 651 248.00 |
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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 | | | 93 631.00 | |
FG Production sold - services | | | 610 419.00 | |
FJ Net sales | | | 704 050.00 | |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 709 189.00 | |
FS Purchases of goods (including customs duties) | | | 167 577.00 | |
FT Inventory change (goods) | | | -102 039.00 | |
FW Other purchases and external expenses | | | 202 212.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 309 102.00 | |
FZ Social Security Contributions | | | 63 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 769.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 675 247.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 6 291.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 700.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 8 278.00 | 1 070.00 | | 8 278.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | 1 070.00 | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 278.00 | 630.00 | | -6 278.00 |
HK Income tax | 3 893.00 | -395.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 480.00 | 817 202.00 | | 717 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 010.00 | 793 847.00 | | 693 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | 23 355.00 | | 24 470.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 109 724.00 | 109 724.00 | | 109 724.00 |
KD ACQUISITIONS Total including other intangible assets | 113 141.00 | 490.00 | 112 651.00 | 113 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 602.00 | 58 002.00 | 102 604.00 | 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 | 223 705.00 | 29 769.00 | 13 697.00 | 223 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | | 490.00 | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 288.00 | 29 769.00 | 13 207.00 | 220 288.00 |
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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 | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 236.00 | 418 236.00 | | 418 236.00 |
UT Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 149 805.00 | 126 158.00 | 23 647.00 | 149 805.00 |
VI Group and Associates | 6 444.00 | 6 444.00 | | 6 444.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 104 686.00 | | | 104 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 135.00 | 83 135.00 | | 83 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 349.00 | 65 349.00 | | 65 349.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 124.00 | 71 886.00 | 1 238.00 | 73 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 895.00 | 651 248.00 | 23 647.00 | 674 895.00 |
