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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 596.00 | 35 977.00 | 5 618.00 | 41 596.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 958 026.00 | 726 817.00 | 231 209.00 | 958 026.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 1 053 681.00 | 762 795.00 | 290 886.00 | 1 053 681.00 |
BV Advances and down payments on orders | 4 451.00 | | 4 451.00 | 4 451.00 |
BX Customers and related accounts | 1 109 667.00 | 70 268.00 | 1 039 398.00 | 1 109 667.00 |
BZ Other receivables | 96 134.00 | | 96 134.00 | 96 134.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 492 399.00 | | 1 492 399.00 | 1 492 399.00 |
CH Prepaid expenses | 178 503.00 | | 178 503.00 | 178 503.00 |
CJ TOTAL (II) | 3 231 157.00 | 70 268.00 | 3 160 888.00 | 3 231 157.00 |
CO Grand total (0 to V) | 4 284 838.00 | 833 063.00 | 3 451 774.00 | 4 284 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | | | 25 172.00 |
DD Legal reserve (1) | 3 634.00 | | | 3 634.00 |
DG Other reserves | 885 727.00 | | | 885 727.00 |
DH Retained earnings | -23 413.00 | | | -23 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 144.00 | | | 899 144.00 |
DJ Investment subsidies | 8 672.00 | | | 8 672.00 |
DL TOTAL (I) | 1 826 297.00 | | | 1 826 297.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 279.00 | | | 53 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 304.00 | | | 168 304.00 |
DW Advances and down payments received on current orders | 314 904.00 | | | 314 904.00 |
DX Trade payables and related accounts | 523 126.00 | | | 523 126.00 |
DY Tax and social security liabilities | 537 361.00 | | | 537 361.00 |
EA Other liabilities | 12 867.00 | | | 12 867.00 |
EB Prepaid income (2) | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 1 613 477.00 | | | 1 613 477.00 |
EE Grand total (I to V) | 3 451 774.00 | | | 3 451 774.00 |
EG Accrued income and payables due within one year | 1 270 270.00 | | | 1 270 270.00 |
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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 | 3 944 338.00 | | 3 944 338.00 | 3 944 338.00 |
FJ Net sales | 3 944 338.00 | | 3 944 338.00 | 3 944 338.00 |
FO Operating subsidies | | | 551 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 842.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 550 130.00 | |
FW Other purchases and external expenses | | | 1 437 707.00 | |
FX Taxes, duties, and similar payments | | | 68 341.00 | |
FY Salaries and Wages | | | 1 310 744.00 | |
FZ Social Security Contributions | | | 463 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 637.00 | |
GE Other Expenses | | | 267 467.00 | |
GF Total Operating Expenses (II) | | | 3 658 033.00 | |
GG - OPERATING RESULT (I - II) | | | 892 097.00 | |
GL Other interest and similar income | | | 3 909.00 | |
GP Total financial income (V) | | | 3 909.00 | |
GR Interest and similar expenses | | | 73 726.00 | |
GU Total financial expenses (VI) | | | 73 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 039.00 | | | 25 039.00 |
A4 Equity method investments | 247 394.00 | | | 247 394.00 |
HA Exceptional income from management transactions | 394 839.00 | | | 394 839.00 |
HB Exceptional income from capital transactions | 16 713.00 | | | 16 713.00 |
HD Total exceptional income (VII) | 411 553.00 | | | 411 553.00 |
HE Exceptional expenses on management operations | 23 506.00 | | | 23 506.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 35 506.00 | | | 35 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 046.00 | | | 376 046.00 |
HK Income tax | 299 183.00 | | | 299 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 593.00 | | | 4 965 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 448.00 | | | 4 066 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 144.00 | | | 899 144.00 |
HQ References: Real Estate Leasing | 458 969.00 | | | 458 969.00 |
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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 | 1 022 767.00 | | 59 683.00 | 1 022 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 28 769.00 | 1 053 681.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 94 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 670.00 | 958 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 233.00 | | 7 819.00 | 88 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 833.00 | | 51 864.00 | 933 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 709 377.00 | 82 188.00 | 28 769.00 | 709 377.00 |
PE DEPRECIATION Total including other intangible assets | 34 380.00 | 2 697.00 | 1 099.00 | 34 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 997.00 | 79 490.00 | 27 670.00 | 674 997.00 |
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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 | | 12 000.00 | | |
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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 | 310.00 | | | 310.00 |
8B Suppliers and Related Accounts | 523 127.00 | 523 127.00 | | 523 127.00 |
8D Social Security and Other Social Organizations | 537 361.00 | 537 361.00 | | 537 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
8L Deferred income | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 1 109 667.00 | 1 109 667.00 | | 1 109 667.00 |
VH Loans with a maturity of more than one year at origin | 53 280.00 | 25 286.00 | 27 993.00 | 53 280.00 |
VI Group and Associates | 167 995.00 | 167 995.00 | | 167 995.00 |
VK Loans repaid during the year | 29 271.00 | | | 29 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 135.00 | 96 135.00 | | 96 135.00 |
VS Prepaid expenses | 178 504.00 | 178 504.00 | | 178 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 007.00 | 1 384 306.00 | 701.00 | 1 385 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 573.00 | 1 270 270.00 | 27 993.00 | 1 298 573.00 |
