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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
AH Goodwill | 1 453 671.00 | | 1 453 671.00 | 1 453 671.00 |
AR Technical installations, industrial equipment and tools | 97 483.00 | 79 305.00 | 18 178.00 | 97 483.00 |
AT Other tangible assets | 408 032.00 | 230 084.00 | 177 948.00 | 408 032.00 |
BF Loans | 29 608.00 | | 29 608.00 | 29 608.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 2 005 805.00 | 317 448.00 | 1 688 356.00 | 2 005 805.00 |
BX Customers and related accounts | 290 680.00 | 30 817.00 | 259 862.00 | 290 680.00 |
BZ Other receivables | 215 763.00 | | 215 763.00 | 215 763.00 |
CD Marketable securities | 21 880.00 | 86.00 | 21 794.00 | 21 880.00 |
CF Cash and cash equivalents | 602 837.00 | | 602 837.00 | 602 837.00 |
CH Prepaid expenses | 23 414.00 | | 23 414.00 | 23 414.00 |
CJ TOTAL (II) | 1 154 575.00 | 30 904.00 | 1 123 671.00 | 1 154 575.00 |
CO Grand total (0 to V) | 3 160 381.00 | 348 352.00 | 2 812 028.00 | 3 160 381.00 |
CP Shares due in less than one year | 29 608.00 | | | 29 608.00 |
CU Other investments | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 929.00 | | | 1 357 929.00 |
DD Legal reserve (1) | 16 760.00 | | | 16 760.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DG Other reserves | 38 332.00 | | | 38 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 390.00 | | | 49 390.00 |
DL TOTAL (I) | 1 462 541.00 | | | 1 462 541.00 |
DU Loans and Debts from Credit Institutions (3) | 471 637.00 | | | 471 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 284.00 | | | 37 284.00 |
DX Trade payables and related accounts | 124 641.00 | | | 124 641.00 |
DY Tax and social security liabilities | 628 557.00 | | | 628 557.00 |
EA Other liabilities | 84 164.00 | | | 84 164.00 |
EB Prepaid income (2) | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 1 349 486.00 | | | 1 349 486.00 |
EE Grand total (I to V) | 2 812 028.00 | | | 2 812 028.00 |
EG Accrued income and payables due within one year | 1 254 861.00 | | | 1 254 861.00 |
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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 | 36 103.00 | | 36 103.00 | 36 103.00 |
FG Production sold - services | 2 836 281.00 | | 2 836 281.00 | 2 836 281.00 |
FJ Net sales | 2 872 384.00 | | 2 872 384.00 | 2 872 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 969.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 183 555.00 | |
FW Other purchases and external expenses | | | 836 860.00 | |
FX Taxes, duties, and similar payments | | | 198 296.00 | |
FY Salaries and Wages | | | 1 641 784.00 | |
FZ Social Security Contributions | | | 433 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 890.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 3 178 551.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 370.00 | | | 307 370.00 |
HA Exceptional income from management transactions | 5 437.00 | | | 5 437.00 |
HB Exceptional income from capital transactions | 139 205.00 | | | 139 205.00 |
HD Total exceptional income (VII) | 144 642.00 | | | 144 642.00 |
HE Exceptional expenses on management operations | 2 767.00 | | | 2 767.00 |
HF Exceptional expenses on capital transactions | 74 596.00 | | | 74 596.00 |
HH Total exceptional expenses (VIII) | 77 363.00 | | | 77 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 278.00 | | | 67 278.00 |
HK Income tax | 18 735.00 | | | 18 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 219.00 | | | 3 328 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 828.00 | | | 3 278 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 390.00 | | | 49 390.00 |
HQ References: Real Estate Leasing | 57 679.00 | | | 57 679.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 124 641.00 | 124 641.00 | | 124 641.00 |
8C Staff and Related Accounts | 296 400.00 | 296 400.00 | | 296 400.00 |
8D Social Security and Other Social Organizations | 244 631.00 | 244 631.00 | | 244 631.00 |
8E Income Taxes | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 165.00 | 84 165.00 | | 84 165.00 |
8L Deferred income | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 258 857.00 | 258 857.00 | | 258 857.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
VA Doubtful or disputed receivables | 31 823.00 | 31 823.00 | | 31 823.00 |
VB VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 470 530.00 | 225 905.00 | 244 625.00 | 470 530.00 |
VI Group and Associates | 37 274.00 | 37 274.00 | | 37 274.00 |
VP Miscellaneous | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 562.00 | 23 562.00 | | 23 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 664.00 | 191 664.00 | | 191 664.00 |
VS Prepaid expenses | 23 415.00 | 23 415.00 | | 23 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 773.00 | 559 467.00 | 7 306.00 | 566 773.00 |
VW VAT | 46 129.00 | 46 129.00 | | 46 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 487.00 | 1 104 862.00 | 244 625.00 | 1 349 487.00 |
Z1 Receivables representing loaned securities | 29 608.00 | 29 608.00 | | 29 608.00 |
