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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 | 1 414 761.00 | 1 071 236.00 | 343 524.00 | 1 414 761.00 |
AH Goodwill | 37 808.00 | | 37 808.00 | 37 808.00 |
AJ Other Intangible Assets | 102 167.00 | | 102 167.00 | 102 167.00 |
AN Land | 2 736 056.00 | | 2 736 056.00 | 2 736 056.00 |
AP Buildings | 6 912 747.00 | 1 391 154.00 | 5 521 593.00 | 6 912 747.00 |
AR Technical installations, industrial equipment and tools | 390 814.00 | 247 878.00 | 142 935.00 | 390 814.00 |
AT Other tangible assets | 2 321 335.00 | 1 300 012.00 | 1 021 323.00 | 2 321 335.00 |
AX Advances and down payments | 89 004.00 | | 89 004.00 | 89 004.00 |
BB Receivables related to investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BF Loans | 519 169.00 | | 519 169.00 | 519 169.00 |
BH Other financial assets | 177 754.00 | | 177 754.00 | 177 754.00 |
BJ TOTAL (I) | 22 956 348.00 | 4 010 281.00 | 18 946 066.00 | 22 956 348.00 |
BX Customers and related accounts | 18 740 636.00 | 105 667.00 | 18 634 969.00 | 18 740 636.00 |
BZ Other receivables | 184 528.00 | | 184 528.00 | 184 528.00 |
CF Cash and cash equivalents | 5 092 609.00 | | 5 092 609.00 | 5 092 609.00 |
CH Prepaid expenses | 225 644.00 | | 225 644.00 | 225 644.00 |
CJ TOTAL (II) | 24 243 418.00 | 105 667.00 | 24 137 751.00 | 24 243 418.00 |
CO Grand total (0 to V) | 47 199 766.00 | 4 115 949.00 | 43 083 817.00 | 47 199 766.00 |
CU Other investments | 6 354 729.00 | | 6 354 729.00 | 6 354 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 158 000.00 | 158 000.00 | | 158 000.00 |
DG Other reserves | 9 433.00 | 9 433.00 | | 9 433.00 |
DH Retained earnings | 3 139 505.00 | 2 480 805.00 | | 3 139 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281 984.00 | 3 658 700.00 | | 4 281 984.00 |
DL TOTAL (I) | 9 168 922.00 | 7 886 938.00 | | 9 168 922.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496 707.00 | 6 724 608.00 | | 10 496 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 371.00 | 63 462.00 | | 66 371.00 |
DX Trade payables and related accounts | 19 080 381.00 | 19 469 462.00 | | 19 080 381.00 |
DY Tax and social security liabilities | 4 204 891.00 | 4 819 447.00 | | 4 204 891.00 |
EA Other liabilities | 56 315.00 | 57 462.00 | | 56 315.00 |
EC TOTAL (IV) | 33 904 667.00 | 31 134 443.00 | | 33 904 667.00 |
ED (V) | 10 227.00 | 1 492.00 | | 10 227.00 |
EE Grand total (I to V) | 43 083 817.00 | 39 022 873.00 | | 43 083 817.00 |
EG Accrued income and payables due within one year | 27 674 685.00 | 25 440 314.00 | | 27 674 685.00 |
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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 | 45 182 521.00 | 43 024 280.00 | 88 206 801.00 | 45 182 521.00 |
FJ Net sales | 45 182 521.00 | 43 024 280.00 | 88 206 801.00 | 45 182 521.00 |
FN Capitalized production | | | 102 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 447.00 | |
FQ Other income | | | 767 846.00 | |
FR Total operating income (I) | | | 89 621 262.00 | |
FW Other purchases and external expenses | | | 69 778 165.00 | |
FX Taxes, duties, and similar payments | | | 1 139 522.00 | |
FY Salaries and Wages | | | 9 916 398.00 | |
FZ Social Security Contributions | | | 3 441 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 007.00 | |
GE Other Expenses | | | 477 812.00 | |
GF Total Operating Expenses (II) | | | 85 714 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073 744.00 | |
GL Other interest and similar income | | | 12 875.00 | |
GP Total financial income (V) | | | 2 086 619.00 | |
GR Interest and similar expenses | | | 186 093.00 | |
GU Total financial expenses (VI) | | | 186 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 685.00 | 66 412.00 | | 348 685.00 |
HA Exceptional income from management transactions | 39 113.00 | 6 949.00 | | 39 113.00 |
HB Exceptional income from capital transactions | 17 381.00 | 298 685.00 | | 17 381.00 |
HD Total exceptional income (VII) | 56 494.00 | 305 635.00 | | 56 494.00 |
HE Exceptional expenses on management operations | 7 178.00 | 68 094.00 | | 7 178.00 |
HF Exceptional expenses on capital transactions | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 11 226.00 | 68 094.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 268.00 | 237 541.00 | | 45 268.00 |
HJ Employee participation in company results | 527 138.00 | 565 581.00 | | 527 138.00 |
HK Income tax | 1 043 739.00 | 1 211 706.00 | | 1 043 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 764 376.00 | 97 825 514.00 | | 91 764 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 482 392.00 | 94 166 814.00 | | 87 482 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281 984.00 | 3 658 700.00 | | 4 281 984.00 |
HQ References: Real Estate Leasing | 465 878.00 | 708 483.00 | | 465 878.00 |
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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 | 13 261 347.00 | | 924 965.00 | 13 261 347.00 |
I4 DECREASES Grand Total | 149 139.00 | 32 480.00 | 14 004 694.00 | 149 139.00 |
IO DECREASES Total including other intangible assets | 149 139.00 | | 1 554 737.00 | 149 139.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 480.00 | 12 449 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 551.00 | | 276 324.00 | 1 427 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 833 796.00 | | 648 641.00 | 11 833 796.00 |
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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 | 3 179 747.00 | 858 965.00 | 28 431.00 | 3 179 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 747.00 | 858 965.00 | 28 431.00 | 3 179 747.00 |
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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 | 66 371.00 | 66 371.00 | | 66 371.00 |
8B Suppliers and Related Accounts | 19 080 381.00 | 19 080 381.00 | | 19 080 381.00 |
8C Staff and Related Accounts | 2 348 703.00 | 2 348 703.00 | | 2 348 703.00 |
8D Social Security and Other Social Organizations | 1 665 486.00 | 1 665 486.00 | | 1 665 486.00 |
8E Income Taxes | 111 884.00 | 111 884.00 | | 111 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 315.00 | 56 315.00 | | 56 315.00 |
UT Other financial assets | 177 754.00 | | 177 754.00 | 177 754.00 |
UX Other trade receivables | 18 606 065.00 | 18 606 065.00 | | 18 606 065.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
VA Doubtful or disputed receivables | 134 570.00 | 134 570.00 | | 134 570.00 |
VB VAT | 145 066.00 | 145 066.00 | | 145 066.00 |
VG Loans with a maturity of up to one year at origin | 10 496 707.00 | 4 266 725.00 | 3 919 500.00 | 10 496 707.00 |
VN Other taxes, similar payments | 6 066.00 | 6 066.00 | | 6 066.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 817.00 | 78 817.00 | | 78 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 602.00 | 29 602.00 | | 29 602.00 |
VS Prepaid expenses | 225 644.00 | 225 644.00 | | 225 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 328 564.00 | 19 150 810.00 | 177 754.00 | 19 328 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 904 667.00 | 27 674 685.00 | 3 919 500.00 | 33 904 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 272.00 | | | 272.00 |
