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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 | 27 911.00 | 21 583.00 | 6 327.00 | 27 911.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AL Advances and down payments on intangible assets. | 139.00 | | 139.00 | 139.00 |
AN Land | 3 378.00 | 1 606.00 | 1 772.00 | 3 378.00 |
AP Buildings | 296 640.00 | 142 061.00 | 154 580.00 | 296 640.00 |
AR Technical installations, industrial equipment and tools | 42 209.00 | 27 854.00 | 14 354.00 | 42 209.00 |
AT Other tangible assets | 843 759.00 | 688 983.00 | 154 775.00 | 843 759.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
AX Advances and down payments | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 1 420 023.00 | 882 088.00 | 537 935.00 | 1 420 023.00 |
BX Customers and related accounts | 451 667.00 | 25 734.00 | 425 933.00 | 451 667.00 |
BZ Other receivables | 157 906.00 | | 157 906.00 | 157 906.00 |
CF Cash and cash equivalents | 27 385.00 | | 27 385.00 | 27 385.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 648 434.00 | 25 734.00 | 622 701.00 | 648 434.00 |
CO Grand total (0 to V) | 2 068 457.00 | 907 821.00 | 1 160 636.00 | 2 068 457.00 |
CR Shares due in more than one year | 37 016.00 | | | 37 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 533.00 | 6 672.00 | | 10 533.00 |
DG Other reserves | 160 136.00 | 126 774.00 | | 160 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 179.00 | 77 222.00 | | 110 179.00 |
DL TOTAL (I) | 430 849.00 | 360 669.00 | | 430 849.00 |
DU Loans and Debts from Credit Institutions (3) | 217 870.00 | 299 995.00 | | 217 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360.00 | | |
DX Trade payables and related accounts | 142 150.00 | 169 845.00 | | 142 150.00 |
DY Tax and social security liabilities | 205 132.00 | 194 800.00 | | 205 132.00 |
EA Other liabilities | 153 910.00 | 30.00 | | 153 910.00 |
EB Prepaid income (2) | 10 724.00 | 6 552.00 | | 10 724.00 |
EC TOTAL (IV) | 729 787.00 | 671 583.00 | | 729 787.00 |
EE Grand total (I to V) | 1 160 636.00 | 1 032 253.00 | | 1 160 636.00 |
EG Accrued income and payables due within one year | 604 020.00 | 468 395.00 | | 604 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 6 055.00 | | 6 055.00 | 6 055.00 |
FG Production sold - services | 1 776 386.00 | | 1 776 386.00 | 1 776 386.00 |
FJ Net sales | 1 782 441.00 | | 1 782 441.00 | 1 782 441.00 |
FO Operating subsidies | | | 145 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 533.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 010 482.00 | |
FS Purchases of goods (including customs duties) | | | 20 390.00 | |
FW Other purchases and external expenses | | | 921 854.00 | |
FX Taxes, duties, and similar payments | | | 24 561.00 | |
FY Salaries and Wages | | | 587 941.00 | |
FZ Social Security Contributions | | | 233 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 072.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 867 218.00 | |
GG - OPERATING RESULT (I - II) | | | 143 264.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 12 192.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 878.00 | | | 79 878.00 |
HA Exceptional income from management transactions | 1 645.00 | 3 670.00 | | 1 645.00 |
HB Exceptional income from capital transactions | 51 374.00 | 64 240.00 | | 51 374.00 |
HD Total exceptional income (VII) | 53 019.00 | 67 910.00 | | 53 019.00 |
HE Exceptional expenses on management operations | | 4 699.00 | | |
HF Exceptional expenses on capital transactions | 37 461.00 | 87 753.00 | | 37 461.00 |
HG Exceptional depreciation and provisions | 1 590.00 | 182.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 39 050.00 | 92 635.00 | | 39 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 969.00 | -24 725.00 | | 13 969.00 |
HK Income tax | 35 965.00 | 5 443.00 | | 35 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 604.00 | 2 002 942.00 | | 2 064 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 425.00 | 1 925 720.00 | | 1 954 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 179.00 | 77 222.00 | | 110 179.00 |
HP References: Equipment leasing | | 14 287.00 | | |
HQ References: Real Estate Leasing | 21 203.00 | | | 21 203.00 |
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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 | 1 415 422.00 | | 64 438.00 | 1 415 422.00 |
I4 DECREASES Grand Total | | 59 836.00 | 1 420 023.00 | |
IO DECREASES Total including other intangible assets | | | 216 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 836.00 | 1 203 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 536.00 | | 6 914.00 | 209 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 886.00 | | 57 524.00 | 1 205 886.00 |
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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 | 833 785.00 | 70 677.00 | 22 375.00 | 833 785.00 |
PE DEPRECIATION Total including other intangible assets | 20 724.00 | 859.00 | | 20 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 061.00 | 69 818.00 | 22 375.00 | 813 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 317.00 | 9 072.00 | 2 655.00 | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | 9 072.00 | 2 655.00 | 19 317.00 |
7C Grand total | 19 317.00 | 9 072.00 | 2 655.00 | 19 317.00 |
UE of which provisions and reversals: - Operating | | 9 072.00 | 2 655.00 | |
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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 | 142 150.00 | 142 150.00 | | 142 150.00 |
8C Staff and Related Accounts | 72 278.00 | 72 278.00 | | 72 278.00 |
8D Social Security and Other Social Organizations | 45 338.00 | 45 338.00 | | 45 338.00 |
8E Income Taxes | 30 520.00 | 30 520.00 | | 30 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 910.00 | 153 910.00 | | 153 910.00 |
8L Deferred income | 10 724.00 | 10 724.00 | | 10 724.00 |
UX Other trade receivables | 414 651.00 | 414 651.00 | | 414 651.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 37 016.00 | | 37 016.00 | 37 016.00 |
VB VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VC Group and associates | 131 843.00 | 131 843.00 | | 131 843.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 217 869.00 | 92 102.00 | 108 841.00 | 217 869.00 |
VJ Loans taken out during the year | 17 057.00 | | | 17 057.00 |
VK Loans repaid during the year | 99 509.00 | | | 99 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 050.00 | 584 034.00 | 37 016.00 | 621 050.00 |
VW VAT | 54 065.00 | 54 065.00 | | 54 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 785.00 | 604 018.00 | 108 841.00 | 729 785.00 |
