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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 | 6 880.00 | 4 923.00 | 1 957.00 | 6 880.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 331 579.00 | 166 820.00 | 164 759.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 324 959.00 | 309 529.00 | 15 430.00 | 324 959.00 |
AT Other tangible assets | 371 489.00 | 204 397.00 | 167 092.00 | 371 489.00 |
AV Fixed assets in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
BH Other financial assets | 36 821.00 | | 36 821.00 | 36 821.00 |
BJ TOTAL (I) | 1 323 521.00 | 685 670.00 | 637 851.00 | 1 323 521.00 |
BX Customers and related accounts | 1 663 560.00 | 22 102.00 | 1 641 458.00 | 1 663 560.00 |
BZ Other receivables | 251 624.00 | | 251 624.00 | 251 624.00 |
CF Cash and cash equivalents | 828 858.00 | | 828 858.00 | 828 858.00 |
CJ TOTAL (II) | 2 744 042.00 | 22 102.00 | 2 721 940.00 | 2 744 042.00 |
CO Grand total (0 to V) | 4 067 562.00 | 707 772.00 | 3 359 791.00 | 4 067 562.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 316.00 | 553 965.00 | | 509 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 821.00 | -44 648.00 | | 71 821.00 |
DL TOTAL (I) | 589 937.00 | 518 116.00 | | 589 937.00 |
DQ Provisions for Expenses | 323 378.00 | 296 335.00 | | 323 378.00 |
DR TOTAL (IV) | 323 378.00 | 296 335.00 | | 323 378.00 |
DU Loans and Debts from Credit Institutions (3) | 106 420.00 | 163 766.00 | | 106 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 913.00 | 466 879.00 | | 520 913.00 |
DX Trade payables and related accounts | 1 249 574.00 | 1 231 769.00 | | 1 249 574.00 |
DY Tax and social security liabilities | 555 560.00 | 491 349.00 | | 555 560.00 |
EA Other liabilities | 14 010.00 | 22 023.00 | | 14 010.00 |
EC TOTAL (IV) | 2 446 476.00 | 2 375 787.00 | | 2 446 476.00 |
EE Grand total (I to V) | 3 359 791.00 | 3 190 237.00 | | 3 359 791.00 |
EG Accrued income and payables due within one year | 2 397 913.00 | 2 272 530.00 | | 2 397 913.00 |
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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 | 503 764.00 | 10 061.00 | 513 825.00 | 503 764.00 |
FG Production sold - services | 4 312 942.00 | | 4 312 942.00 | 4 312 942.00 |
FJ Net sales | 4 816 706.00 | 10 061.00 | 4 826 767.00 | 4 816 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 837 889.00 | |
FS Purchases of goods (including customs duties) | | | 20 739.00 | |
FW Other purchases and external expenses | | | 3 422 328.00 | |
FX Taxes, duties, and similar payments | | | 61 083.00 | |
FY Salaries and Wages | | | 810 878.00 | |
FZ Social Security Contributions | | | 307 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 043.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 4 740 013.00 | |
GG - OPERATING RESULT (I - II) | | | 97 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 781.00 | 6 082.00 | | 10 781.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 84 712.00 | 173 835.00 | | 84 712.00 |
HD Total exceptional income (VII) | 84 832.00 | 173 835.00 | | 84 832.00 |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HF Exceptional expenses on capital transactions | 74 712.00 | 173 835.00 | | 74 712.00 |
HH Total exceptional expenses (VIII) | 74 712.00 | 174 859.00 | | 74 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | -1 024.00 | | 10 120.00 |
HK Income tax | 20 281.00 | -26 425.00 | | 20 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 721.00 | 5 064 314.00 | | 4 922 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 901.00 | 5 108 962.00 | | 4 850 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 821.00 | -44 648.00 | | 71 821.00 |
HQ References: Real Estate Leasing | 67 781.00 | 24 546.00 | | 67 781.00 |
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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 | 1 403 473.00 | | 48 116.00 | 1 403 473.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 6 880.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 098.00 | | 40 690.00 | 1 117 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 375.00 | | 546.00 | 36 375.00 |
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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 | 666 188.00 | 72 839.00 | 53 357.00 | 666 188.00 |
PE DEPRECIATION Total including other intangible assets | | 4 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 666 188.00 | 67 916.00 | 53 357.00 | 666 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 335.00 | 27 043.00 | | 296 335.00 |
6T Receivables | 5 885.00 | 16 517.00 | 300.00 | 5 885.00 |
7B Total provisions for depreciation | 5 885.00 | 16 517.00 | 300.00 | 5 885.00 |
7C Grand total | 302 219.00 | 43 560.00 | 300.00 | 302 219.00 |
UE of which provisions and reversals: - Operating | | 43 560.00 | 300.00 | |
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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 | 476 401.00 | 476 401.00 | | 476 401.00 |
8B Suppliers and Related Accounts | 1 249 574.00 | 1 249 574.00 | | 1 249 574.00 |
8C Staff and Related Accounts | 186 948.00 | 186 948.00 | | 186 948.00 |
8D Social Security and Other Social Organizations | 132 367.00 | 132 367.00 | | 132 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 010.00 | 14 010.00 | | 14 010.00 |
UT Other financial assets | 36 821.00 | | 36 821.00 | 36 821.00 |
UX Other trade receivables | 1 652 196.00 | 1 652 196.00 | | 1 652 196.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VA Doubtful or disputed receivables | 11 364.00 | 11 364.00 | | 11 364.00 |
VB VAT | 177 785.00 | 177 785.00 | | 177 785.00 |
VC Group and associates | 20 305.00 | 20 305.00 | | 20 305.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 106 388.00 | 57 824.00 | 48 564.00 | 106 388.00 |
VI Group and Associates | 44 512.00 | 44 512.00 | | 44 512.00 |
VK Loans repaid during the year | 60 459.00 | | | 60 459.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 538.00 | 51 538.00 | | 51 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 005.00 | 1 915 184.00 | 36 821.00 | 1 952 005.00 |
VW VAT | 230 675.00 | 230 675.00 | | 230 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 476.00 | 2 397 913.00 | 48 564.00 | 2 446 476.00 |
