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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 96 490.00 | 86 140.00 | 10 350.00 | 96 490.00 |
AT Other tangible assets | 533 568.00 | 387 539.00 | 146 029.00 | 533 568.00 |
BB Receivables related to investments | 148 391.00 | | 148 391.00 | 148 391.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 2 141 586.00 | 478 492.00 | 1 663 094.00 | 2 141 586.00 |
BT Goods | 11 241.00 | | 11 241.00 | 11 241.00 |
BX Customers and related accounts | 116 258.00 | | 116 258.00 | 116 258.00 |
BZ Other receivables | 60 328.00 | | 60 328.00 | 60 328.00 |
CF Cash and cash equivalents | 67 104.00 | | 67 104.00 | 67 104.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 258 024.00 | | 258 024.00 | 258 024.00 |
CO Grand total (0 to V) | 2 399 611.00 | 478 492.00 | 1 921 119.00 | 2 399 611.00 |
CU Other investments | 1 117 374.00 | | 1 117 374.00 | 1 117 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 006.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 306.00 | 89 306.00 | | 89 306.00 |
DG Other reserves | 606 185.00 | 600 665.00 | | 606 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 000.00 | 5 519.00 | | 57 000.00 |
DK Regulated provisions | 2 716.00 | | | 2 716.00 |
DL TOTAL (I) | 799 209.00 | 739 491.00 | | 799 209.00 |
DU Loans and Debts from Credit Institutions (3) | 409 579.00 | 23 767.00 | | 409 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 174.00 | 25 137.00 | | 187 174.00 |
DX Trade payables and related accounts | 344 147.00 | 295 438.00 | | 344 147.00 |
DY Tax and social security liabilities | 150 444.00 | 141 875.00 | | 150 444.00 |
EA Other liabilities | 30 563.00 | 18 728.00 | | 30 563.00 |
EC TOTAL (IV) | 1 121 909.00 | 504 948.00 | | 1 121 909.00 |
EE Grand total (I to V) | 1 921 119.00 | 1 244 439.00 | | 1 921 119.00 |
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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 | 1 303 350.00 | 322.00 | 1 303 672.00 | 1 303 350.00 |
FG Production sold - services | 106 336.00 | | 106 336.00 | 106 336.00 |
FJ Net sales | 1 409 686.00 | 322.00 | 1 410 008.00 | 1 409 686.00 |
FO Operating subsidies | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 211.00 | |
FR Total operating income (I) | | | 1 483 676.00 | |
FS Purchases of goods (including customs duties) | | | 287 563.00 | |
FT Inventory change (goods) | | | -2 259.00 | |
FW Other purchases and external expenses | | | 444 672.00 | |
FX Taxes, duties, and similar payments | | | 22 799.00 | |
FY Salaries and Wages | | | 500 675.00 | |
FZ Social Security Contributions | | | 107 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 973.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 1 395 674.00 | |
GG - OPERATING RESULT (I - II) | | | 88 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | 2 315.00 | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | 2 315.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 508.00 | 1 726.00 | | 508.00 |
HG Exceptional depreciation and provisions | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 1 726.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 588.00 | | -469.00 |
HK Income tax | 25 121.00 | 4 830.00 | | 25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 923.00 | 1 289 997.00 | | 1 486 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 922.00 | 1 284 477.00 | | 1 429 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 000.00 | 5 519.00 | | 57 000.00 |
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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 | 1 434 478.00 | | 707 108.00 | 1 434 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 663.00 | |
I4 DECREASES Grand Total | | | 2 141 586.00 | |
IO DECREASES Total including other intangible assets | | | 225 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 864.00 | | | 225 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 782.00 | | 17 276.00 | 612 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 832.00 | | 689 832.00 | 595 832.00 |
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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 | 445 519.00 | 32 973.00 | | 445 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 705.00 | 32 973.00 | | 440 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 716.00 | | |
7C Grand total | | 2 716.00 | | |
UJ - Exceptional | | 2 716.00 | | |
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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 | 344 147.00 | 344 147.00 | | 344 147.00 |
8C Staff and Related Accounts | 69 901.00 | 69 901.00 | | 69 901.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
8E Income Taxes | 20 291.00 | 20 291.00 | | 20 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 563.00 | 30 563.00 | | 30 563.00 |
UL Receivables related to investments | 148 391.00 | | 148 391.00 | 148 391.00 |
UT Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
UX Other trade receivables | 116 258.00 | 116 258.00 | | 116 258.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 51 852.00 | 51 852.00 | | 51 852.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 408 291.00 | 62 503.00 | 226 503.00 | 408 291.00 |
VI Group and Associates | 187 174.00 | 187 174.00 | | 187 174.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 693.00 | | | 17 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 455.00 | 12 455.00 | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 967.00 | 179 678.00 | 168 289.00 | 347 967.00 |
VW VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 909.00 | 776 121.00 | 226 503.00 | 1 121 909.00 |
