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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 | 152 141.00 | 119 831.00 | 32 311.00 | 152 141.00 |
AH Goodwill | 376 802.00 | | 376 802.00 | 376 802.00 |
AP Buildings | 13 500.00 | 8 978.00 | 4 522.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 297 297.00 | 254 147.00 | 43 150.00 | 297 297.00 |
BD Other fixed assets | 15 019.00 | | 15 019.00 | 15 019.00 |
BJ TOTAL (I) | 857 358.00 | 383 554.00 | 473 804.00 | 857 358.00 |
BX Customers and related accounts | 333 185.00 | | 333 185.00 | 333 185.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CD Marketable securities | 435 000.00 | | 435 000.00 | 435 000.00 |
CF Cash and cash equivalents | 246 105.00 | | 246 105.00 | 246 105.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 1 029 157.00 | | 1 029 157.00 | 1 029 157.00 |
CO Grand total (0 to V) | 1 886 515.00 | 383 554.00 | 1 502 961.00 | 1 886 515.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | | | 270 100.00 |
DB Share, merger, contribution premiums, etc. | 17 662.00 | | | 17 662.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 300 705.00 | | | 300 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 851.00 | | | 304 851.00 |
DL TOTAL (I) | 926 318.00 | | | 926 318.00 |
DU Loans and Debts from Credit Institutions (3) | 183 536.00 | | | 183 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 004.00 | | | 41 004.00 |
DX Trade payables and related accounts | 39 967.00 | | | 39 967.00 |
DY Tax and social security liabilities | 310 300.00 | | | 310 300.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 576 643.00 | | | 576 643.00 |
EE Grand total (I to V) | 1 502 961.00 | | | 1 502 961.00 |
EG Accrued income and payables due within one year | 449 795.00 | | | 449 795.00 |
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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 | 1 624 227.00 | | 1 624 227.00 | 1 624 227.00 |
FJ Net sales | 1 624 227.00 | | 1 624 227.00 | 1 624 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 758.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 648 039.00 | |
FW Other purchases and external expenses | | | 334 571.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 661 329.00 | |
FZ Social Security Contributions | | | 168 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 191.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 1 217 863.00 | |
GG - OPERATING RESULT (I - II) | | | 430 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 033.00 | | | 16 033.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 4 838.00 | | | 4 838.00 |
HH Total exceptional expenses (VIII) | 4 838.00 | | | 4 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | | | -4 255.00 |
HK Income tax | 117 078.00 | | | 117 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 862.00 | | | 1 648 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 011.00 | | | 1 344 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 851.00 | | | 304 851.00 |
HQ References: Real Estate Leasing | 18 749.00 | | | 18 749.00 |
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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 | 349 363.00 | 34 191.00 | | 349 363.00 |
PE DEPRECIATION Total including other intangible assets | 102 945.00 | 16 886.00 | | 102 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 419.00 | 17 305.00 | | 246 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
7B Total provisions for depreciation | 7 726.00 | | 7 726.00 | 7 726.00 |
7C Grand total | 7 726.00 | | 7 726.00 | 7 726.00 |
UE of which provisions and reversals: - Operating | | | 7 726.00 | |
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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 | 39 967.00 | 39 967.00 | | 39 967.00 |
8C Staff and Related Accounts | 42 376.00 | 42 376.00 | | 42 376.00 |
8D Social Security and Other Social Organizations | 58 971.00 | 58 971.00 | | 58 971.00 |
8E Income Taxes | 97 263.00 | 97 263.00 | | 97 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 333 185.00 | 333 185.00 | | 333 185.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 183 321.00 | 56 473.00 | 124 934.00 | 183 321.00 |
VI Group and Associates | 41 004.00 | 41 004.00 | | 41 004.00 |
VJ Loans taken out during the year | 49 345.00 | | | 49 345.00 |
VK Loans repaid during the year | 53 818.00 | | | 53 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 052.00 | 348 052.00 | | 348 052.00 |
VW VAT | 103 133.00 | 103 133.00 | | 103 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 643.00 | 449 795.00 | 124 934.00 | 576 643.00 |
