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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 | 37 049.00 | 37 049.00 | | 37 049.00 |
AH Goodwill | 604 685.00 | | 604 685.00 | 604 685.00 |
AP Buildings | 73 847.00 | 42 777.00 | 31 070.00 | 73 847.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 3 829.00 | 163.00 | 3 992.00 |
AT Other tangible assets | 190 053.00 | 155 088.00 | 34 965.00 | 190 053.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 986 338.00 | 238 743.00 | 747 595.00 | 986 338.00 |
BX Customers and related accounts | 995 597.00 | 238 277.00 | 757 320.00 | 995 597.00 |
BZ Other receivables | 219 674.00 | | 219 674.00 | 219 674.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 692 267.00 | | 692 267.00 | 692 267.00 |
CH Prepaid expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 1 926 475.00 | 238 277.00 | 1 688 198.00 | 1 926 475.00 |
CO Grand total (0 to V) | 2 912 812.00 | 477 020.00 | 2 435 793.00 | 2 912 812.00 |
CU Other investments | 66 212.00 | | 66 212.00 | 66 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 458.00 | 574 458.00 | | 574 458.00 |
DB Share, merger, contribution premiums, etc. | 131 040.00 | 131 040.00 | | 131 040.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 347 377.00 | | | 347 377.00 |
DH Retained earnings | | 348 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 803.00 | 249 204.00 | | 65 803.00 |
DL TOTAL (I) | 1 185 678.00 | 1 369 875.00 | | 1 185 678.00 |
DQ Provisions for Expenses | 129 843.00 | 118 739.00 | | 129 843.00 |
DR TOTAL (IV) | 129 843.00 | 118 739.00 | | 129 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 750.00 | 702.00 | | 25 750.00 |
DX Trade payables and related accounts | 303 555.00 | 233 666.00 | | 303 555.00 |
DY Tax and social security liabilities | 508 448.00 | 631 864.00 | | 508 448.00 |
EA Other liabilities | 30 476.00 | 47 018.00 | | 30 476.00 |
EB Prepaid income (2) | 252 043.00 | 286 689.00 | | 252 043.00 |
EC TOTAL (IV) | 1 120 272.00 | 1 205 384.00 | | 1 120 272.00 |
EE Grand total (I to V) | 2 435 793.00 | 2 693 998.00 | | 2 435 793.00 |
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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 | 2 280 939.00 | | 2 280 939.00 | 2 280 939.00 |
FJ Net sales | 2 280 939.00 | | 2 280 939.00 | 2 280 939.00 |
FO Operating subsidies | | | 14 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 302 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 915 477.00 | |
FX Taxes, duties, and similar payments | | | 37 380.00 | |
FY Salaries and Wages | | | 932 032.00 | |
FZ Social Security Contributions | | | 334 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 104.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 288 403.00 | |
GG - OPERATING RESULT (I - II) | | | 14 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 595.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 833.00 | 75.00 | | 10 833.00 |
HB Exceptional income from capital transactions | 60 000.00 | 391 829.00 | | 60 000.00 |
HD Total exceptional income (VII) | 70 833.00 | 391 904.00 | | 70 833.00 |
HE Exceptional expenses on management operations | 400.00 | 35.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 352 404.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 352 439.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 433.00 | 39 466.00 | | 70 433.00 |
HK Income tax | 25 750.00 | 95 282.00 | | 25 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 376.00 | 2 878 014.00 | | 2 380 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 573.00 | 2 628 810.00 | | 2 314 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 803.00 | 249 204.00 | | 65 803.00 |
HQ References: Real Estate Leasing | | 3 713.00 | | |
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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 | 240 537.00 | 21 205.00 | 23 000.00 | 240 537.00 |
PE DEPRECIATION Total including other intangible assets | 37 049.00 | | | 37 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 488.00 | 21 205.00 | 23 000.00 | 203 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 739.00 | 11 104.00 | | 118 739.00 |
6T Receivables | 201 538.00 | 36 739.00 | | 201 538.00 |
7B Total provisions for depreciation | 201 538.00 | 36 739.00 | | 201 538.00 |
7C Grand total | 320 277.00 | 47 843.00 | | 320 277.00 |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
8B Suppliers and Related Accounts | 303 555.00 | 303 555.00 | | 303 555.00 |
8D Social Security and Other Social Organizations | 508 448.00 | 508 448.00 | | 508 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 476.00 | 30 476.00 | | 30 476.00 |
8L Deferred income | 252 043.00 | 252 043.00 | | 252 043.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VS Prepaid expenses | 1 234 086.00 | 1 234 086.00 | | 1 234 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 586.00 | 1 234 086.00 | 10 500.00 | 1 244 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 272.00 | 1 120 272.00 | | 1 120 272.00 |
