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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 | 10 519.00 | 7 984.00 | 2 535.00 | 10 519.00 |
AH Goodwill | 33 242.00 | | 33 242.00 | 33 242.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 7 333.00 | 2 065.00 | 9 398.00 |
AT Other tangible assets | 1 389 494.00 | 554 549.00 | 834 945.00 | 1 389 494.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 653 186.00 | | 653 186.00 | 653 186.00 |
BJ TOTAL (I) | 3 179 100.00 | 1 167 867.00 | 2 011 233.00 | 3 179 100.00 |
BX Customers and related accounts | 3 173 090.00 | 78 239.00 | 3 094 852.00 | 3 173 090.00 |
BZ Other receivables | 1 303 187.00 | | 1 303 187.00 | 1 303 187.00 |
CF Cash and cash equivalents | 1 404 392.00 | | 1 404 392.00 | 1 404 392.00 |
CH Prepaid expenses | 655 564.00 | | 655 564.00 | 655 564.00 |
CJ TOTAL (II) | 6 536 233.00 | 78 239.00 | 6 457 995.00 | 6 536 233.00 |
CO Grand total (0 to V) | 9 715 333.00 | 1 246 105.00 | 8 469 228.00 | 9 715 333.00 |
CP Shares due in less than one year | 95 185.00 | | | 95 185.00 |
CR Shares due in more than one year | 950 691.00 | | | 950 691.00 |
CU Other investments | 782 461.00 | 598 000.00 | 184 461.00 | 782 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 860.00 | 14 860.00 | | 14 860.00 |
DB Share, merger, contribution premiums, etc. | 1 855 920.00 | 1 855 920.00 | | 1 855 920.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 1 904 119.00 | 1 966 282.00 | | 1 904 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 492.00 | 104 269.00 | | 196 492.00 |
DL TOTAL (I) | 3 972 877.00 | 3 942 817.00 | | 3 972 877.00 |
DP Provisions for Risks | 287 547.00 | 222 547.00 | | 287 547.00 |
DR TOTAL (IV) | 287 547.00 | 222 547.00 | | 287 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | 3 423.00 | | 3 122.00 |
DX Trade payables and related accounts | 809 172.00 | 883 500.00 | | 809 172.00 |
DY Tax and social security liabilities | 237 848.00 | 247 636.00 | | 237 848.00 |
DZ Fixed asset liabilities and related accounts | 12 502.00 | 45 197.00 | | 12 502.00 |
EA Other liabilities | 128 172.00 | 107 426.00 | | 128 172.00 |
EB Prepaid income (2) | 3 017 987.00 | 2 912 867.00 | | 3 017 987.00 |
EC TOTAL (IV) | 4 208 804.00 | 4 200 049.00 | | 4 208 804.00 |
EE Grand total (I to V) | 8 469 228.00 | 8 365 414.00 | | 8 469 228.00 |
EG Accrued income and payables due within one year | 4 206 030.00 | 4 197 510.00 | | 4 206 030.00 |
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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 | 6 499 292.00 | | 6 499 292.00 | 6 499 292.00 |
FJ Net sales | 6 499 292.00 | | 6 499 292.00 | 6 499 292.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 849.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 6 617 591.00 | |
FU Purchases of raw materials and other supplies | | | 27 876.00 | |
FW Other purchases and external expenses | | | 3 966 194.00 | |
FX Taxes, duties, and similar payments | | | 76 321.00 | |
FY Salaries and Wages | | | 1 383 516.00 | |
FZ Social Security Contributions | | | 521 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 90 771.00 | |
GF Total Operating Expenses (II) | | | 6 372 472.00 | |
GG - OPERATING RESULT (I - II) | | | 245 119.00 | |
GL Other interest and similar income | | | 18 661.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 18 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | 837.00 | | 2 265.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 265.00 | 837.00 | | 12 265.00 |
HE Exceptional expenses on management operations | 8 717.00 | 52 825.00 | | 8 717.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 8 717.00 | 62 825.00 | | 8 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | -61 987.00 | | 3 548.00 |
HK Income tax | 70 631.00 | 189 127.00 | | 70 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 524.00 | 6 205 196.00 | | 6 648 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452 032.00 | 6 100 927.00 | | 6 452 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 492.00 | 104 269.00 | | 196 492.00 |
HQ References: Real Estate Leasing | 1 112 168.00 | 847 125.00 | | 1 112 168.00 |
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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 | 3 239 308.00 | | 35 097.00 | 3 239 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 304.00 | 1 735 647.00 | |
I4 DECREASES Grand Total | | 95 305.00 | 3 179 100.00 | |
IO DECREASES Total including other intangible assets | | | 43 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 399 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 761.00 | | | 43 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 596.00 | | 35 097.00 | 1 364 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 951.00 | | | 1 830 951.00 |
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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 | 380 088.00 | 189 779.00 | | 380 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 2 104.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 207.00 | 187 675.00 | | 374 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 547.00 | 75 000.00 | 10 000.00 | 222 547.00 |
6T Receivables | 139 990.00 | 41 030.00 | 102 781.00 | 139 990.00 |
7B Total provisions for depreciation | 737 990.00 | 41 030.00 | 102 781.00 | 737 990.00 |
7C Grand total | 960 537.00 | 116 030.00 | 112 781.00 | 960 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 030.00 | 99 422.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 809 172.00 | 809 172.00 | | 809 172.00 |
8C Staff and Related Accounts | 120 463.00 | 120 463.00 | | 120 463.00 |
8D Social Security and Other Social Organizations | 96 657.00 | 96 657.00 | | 96 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 172.00 | 128 172.00 | | 128 172.00 |
8L Deferred income | 3 017 987.00 | 3 017 987.00 | | 3 017 987.00 |
UT Other financial assets | 653 186.00 | 95 185.00 | 558 001.00 | 653 186.00 |
UX Other trade receivables | 3 094 852.00 | 3 094 852.00 | | 3 094 852.00 |
UY Staff and related accounts | 22 002.00 | 22 002.00 | | 22 002.00 |
UZ Social Security, other social security organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
VA Doubtful or disputed receivables | 78 239.00 | | 78 239.00 | 78 239.00 |
VB VAT | 347 073.00 | 347 073.00 | | 347 073.00 |
VC Group and associates | 872 452.00 | | 872 452.00 | 872 452.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VI Group and Associates | 2 774.00 | | | 2 774.00 |
VM Income taxes | 53 882.00 | 53 882.00 | | 53 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 953.00 | 17 953.00 | | 17 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 655 564.00 | 655 564.00 | | 655 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785 027.00 | 4 276 335.00 | 1 508 692.00 | 5 785 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 208 804.00 | 4 206 030.00 | | 4 208 804.00 |
