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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 367.00 | | 422 367.00 | 422 367.00 |
AP Buildings | 579 242.00 | 159 291.00 | 419 950.00 | 579 242.00 |
AR Technical installations, industrial equipment and tools | 142 551.00 | 124 125.00 | 18 426.00 | 142 551.00 |
AT Other tangible assets | 261 178.00 | 149 233.00 | 111 945.00 | 261 178.00 |
BH Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 407 573.00 | 432 649.00 | 974 924.00 | 1 407 573.00 |
BX Customers and related accounts | 226 598.00 | 14 186.00 | 212 411.00 | 226 598.00 |
BZ Other receivables | 273 396.00 | | 273 396.00 | 273 396.00 |
CF Cash and cash equivalents | 365 279.00 | | 365 279.00 | 365 279.00 |
CH Prepaid expenses | 84 180.00 | | 84 180.00 | 84 180.00 |
CJ TOTAL (II) | 949 453.00 | 14 186.00 | 935 266.00 | 949 453.00 |
CO Grand total (0 to V) | 2 357 026.00 | 446 836.00 | 1 910 190.00 | 2 357 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | 534 600.00 | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 53 460.00 | 53 460.00 | | 53 460.00 |
DG Other reserves | 142 868.00 | 142 868.00 | | 142 868.00 |
DH Retained earnings | -521 204.00 | -335 978.00 | | -521 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 612.00 | -185 225.00 | | 56 612.00 |
DJ Investment subsidies | 59 620.00 | 65 040.00 | | 59 620.00 |
DL TOTAL (I) | 327 481.00 | 276 289.00 | | 327 481.00 |
DP Provisions for Risks | 11 032.00 | | | 11 032.00 |
DQ Provisions for Expenses | 48 217.00 | 56 743.00 | | 48 217.00 |
DR TOTAL (IV) | 59 249.00 | 56 743.00 | | 59 249.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 4 929.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 951.00 | 744 020.00 | | 952 951.00 |
DX Trade payables and related accounts | 247 260.00 | 77 472.00 | | 247 260.00 |
DY Tax and social security liabilities | 299 014.00 | 191 950.00 | | 299 014.00 |
EA Other liabilities | 22 496.00 | 13 669.00 | | 22 496.00 |
EB Prepaid income (2) | 1 224.00 | 2 124.00 | | 1 224.00 |
EC TOTAL (IV) | 1 523 460.00 | 1 034 163.00 | | 1 523 460.00 |
EE Grand total (I to V) | 1 910 190.00 | 1 367 195.00 | | 1 910 190.00 |
EG Accrued income and payables due within one year | 600 461.00 | 290 145.00 | | 600 461.00 |
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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 | 2 843 403.00 | | 2 843 403.00 | 2 843 403.00 |
FJ Net sales | 2 843 403.00 | | 2 843 403.00 | 2 843 403.00 |
FO Operating subsidies | | | 83 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 526.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 2 937 313.00 | |
FU Purchases of raw materials and other supplies | | | 147 677.00 | |
FW Other purchases and external expenses | | | 976 080.00 | |
FX Taxes, duties, and similar payments | | | 133 092.00 | |
FY Salaries and Wages | | | 1 179 314.00 | |
FZ Social Security Contributions | | | 342 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 032.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 869 404.00 | |
GG - OPERATING RESULT (I - II) | | | 67 909.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 226.00 | 8 968.00 | | 7 226.00 |
HB Exceptional income from capital transactions | 10 440.00 | 5 420.00 | | 10 440.00 |
HD Total exceptional income (VII) | 17 666.00 | 14 388.00 | | 17 666.00 |
HE Exceptional expenses on management operations | 6 479.00 | 5 694.00 | | 6 479.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 6 479.00 | 6 294.00 | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 187.00 | 8 094.00 | | 11 187.00 |
HK Income tax | 18 335.00 | -72 147.00 | | 18 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 979.00 | 2 331 564.00 | | 2 954 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 367.00 | 2 516 789.00 | | 2 898 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 612.00 | -185 225.00 | | 56 612.00 |
HQ References: Real Estate Leasing | 396 170.00 | 397 473.00 | | 396 170.00 |
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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 | 1 393 351.00 | | 14 222.00 | 1 393 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 1 407 573.00 | |
IO DECREASES Total including other intangible assets | | | 422 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 367.00 | | | 422 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 748.00 | | 14 222.00 | 968 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 352 921.00 | 79 729.00 | | 352 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 921.00 | 79 729.00 | | 352 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 743.00 | 11 032.00 | 8 526.00 | 56 743.00 |
6T Receivables | 14 186.00 | | | 14 186.00 |
7B Total provisions for depreciation | 14 186.00 | | | 14 186.00 |
7C Grand total | 70 929.00 | 11 032.00 | 8 526.00 | 70 929.00 |
UE of which provisions and reversals: - Operating | | 11 032.00 | 8 526.00 | |
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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 | 113 021.00 | | 113 021.00 | 113 021.00 |
8B Suppliers and Related Accounts | 247 260.00 | 247 260.00 | | 247 260.00 |
8C Staff and Related Accounts | 142 414.00 | 142 414.00 | | 142 414.00 |
8D Social Security and Other Social Organizations | 142 847.00 | 142 847.00 | | 142 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 496.00 | 22 496.00 | | 22 496.00 |
8L Deferred income | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 2 236.00 | | 2 236.00 | 2 236.00 |
UX Other trade receivables | 226 598.00 | 226 598.00 | | 226 598.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 105 843.00 | 105 843.00 | | 105 843.00 |
VC Group and associates | 89 438.00 | 89 438.00 | | 89 438.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 839 930.00 | 29 952.00 | 809 979.00 | 839 930.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 371.00 | 77 371.00 | | 77 371.00 |
VS Prepaid expenses | 84 180.00 | 84 180.00 | | 84 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 410.00 | 584 174.00 | 2 236.00 | 586 410.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 460.00 | 600 461.00 | 922 999.00 | 1 523 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 370.00 | | | 79 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 591.00 | | | 54 591.00 |
ST Other accounts | 611 296.00 | | | 611 296.00 |
XQ Rental, rental and co-ownership charges | 22 399.00 | | | 22 399.00 |
YR Real estate leasing commitment | 4 057 867.00 | | | 4 057 867.00 |
YT Subcontracting | 66 972.00 | | | 66 972.00 |
YU External personnel | 220 822.00 | | | 220 822.00 |
YW Business tax | 53 722.00 | | | 53 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 092.00 | | | 133 092.00 |
YY Amount of VAT collected | 102 372.00 | | | 102 372.00 |
YZ Total deductible VAT on goods and services | 124 701.00 | | | 124 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 080.00 | | | 976 080.00 |
