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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 | 57 025.00 | 57 025.00 | | 57 025.00 |
AH Goodwill | 638 059.00 | | 638 059.00 | 638 059.00 |
AP Buildings | 1 034 381.00 | 221 398.00 | 812 983.00 | 1 034 381.00 |
AR Technical installations, industrial equipment and tools | 390 811.00 | 243 248.00 | 147 563.00 | 390 811.00 |
AT Other tangible assets | 521 920.00 | 274 089.00 | 247 831.00 | 521 920.00 |
BH Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
BJ TOTAL (I) | 2 730 987.00 | 795 760.00 | 1 935 227.00 | 2 730 987.00 |
BT Goods | 27 082.00 | | 27 082.00 | 27 082.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 69 442.00 | | 69 442.00 | 69 442.00 |
BZ Other receivables | 405 198.00 | | 405 198.00 | 405 198.00 |
CF Cash and cash equivalents | 4 048 080.00 | | 4 048 080.00 | 4 048 080.00 |
CH Prepaid expenses | 21 675.00 | | 21 675.00 | 21 675.00 |
CJ TOTAL (II) | 4 573 810.00 | | 4 573 810.00 | 4 573 810.00 |
CO Grand total (0 to V) | 7 304 798.00 | 795 760.00 | 6 509 037.00 | 7 304 798.00 |
CU Other investments | 50 850.00 | | 50 850.00 | 50 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 265 270.00 | | | 265 270.00 |
DD Legal reserve (1) | 5 347.00 | | | 5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 363.00 | | | 664 363.00 |
DL TOTAL (I) | 988 449.00 | | | 988 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 895.00 | | | 1 151 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 099.00 | | | 3 527 099.00 |
DX Trade payables and related accounts | 394 325.00 | | | 394 325.00 |
DY Tax and social security liabilities | 397 208.00 | | | 397 208.00 |
DZ Fixed asset liabilities and related accounts | 12 308.00 | | | 12 308.00 |
EA Other liabilities | 37 753.00 | | | 37 753.00 |
EC TOTAL (IV) | 5 520 588.00 | | | 5 520 588.00 |
EE Grand total (I to V) | 6 509 037.00 | | | 6 509 037.00 |
EG Accrued income and payables due within one year | 5 179 157.00 | | | 5 179 157.00 |
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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 | 2 999 787.00 | | 2 999 787.00 | 2 999 787.00 |
FG Production sold - services | 143 124.00 | | 143 124.00 | 143 124.00 |
FJ Net sales | 3 142 911.00 | | 3 142 911.00 | 3 142 911.00 |
FO Operating subsidies | | | 402 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 668.00 | |
FQ Other income | | | 156 668.00 | |
FR Total operating income (I) | | | 3 757 334.00 | |
FS Purchases of goods (including customs duties) | | | 749 564.00 | |
FT Inventory change (goods) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 1 175 845.00 | |
FX Taxes, duties, and similar payments | | | 69 308.00 | |
FY Salaries and Wages | | | 645 939.00 | |
FZ Social Security Contributions | | | -78 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 502.00 | |
GE Other Expenses | | | 334 497.00 | |
GF Total Operating Expenses (II) | | | 3 063 204.00 | |
GG - OPERATING RESULT (I - II) | | | 694 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 577.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 136 991.00 | |
GR Interest and similar expenses | | | 46 729.00 | |
GU Total financial expenses (VI) | | | 46 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 317 622.00 | | | 317 622.00 |
HA Exceptional income from management transactions | 18 740.00 | | | 18 740.00 |
HD Total exceptional income (VII) | 18 740.00 | | | 18 740.00 |
HE Exceptional expenses on management operations | 16 621.00 | | | 16 621.00 |
HG Exceptional depreciation and provisions | 7 348.00 | | | 7 348.00 |
HH Total exceptional expenses (VIII) | 23 969.00 | | | 23 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | | | -5 229.00 |
HK Income tax | 114 800.00 | | | 114 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 065.00 | | | 3 913 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 702.00 | | | 3 248 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 363.00 | | | 664 363.00 |
HQ References: Real Estate Leasing | 10 087.00 | | | 10 087.00 |
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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 | 2 638 757.00 | | 129 193.00 | 2 638 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 791.00 | |
I4 DECREASES Grand Total | | 36 962.00 | 2 730 987.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 695 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 682.00 | 1 947 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 364.00 | | | 696 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 602.00 | | 119 193.00 | 1 863 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 791.00 | | 10 000.00 | 78 791.00 |
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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 | 655 873.00 | 176 849.00 | 36 962.00 | 655 873.00 |
PE DEPRECIATION Total including other intangible assets | 51 737.00 | 6 568.00 | 1 280.00 | 51 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 136.00 | 170 282.00 | 35 682.00 | 604 136.00 |
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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 | 3 527 099.00 | 3 527 099.00 | | 3 527 099.00 |
8B Suppliers and Related Accounts | 394 325.00 | 394 325.00 | | 394 325.00 |
8D Social Security and Other Social Organizations | 397 208.00 | 397 208.00 | | 397 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 753.00 | 37 753.00 | | 37 753.00 |
UT Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
VG Loans with a maturity of up to one year at origin | 1 151 895.00 | 810 463.00 | 341 431.00 | 1 151 895.00 |
VS Prepaid expenses | 496 315.00 | 496 315.00 | | 496 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 256.00 | 496 315.00 | 37 941.00 | 534 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 588.00 | 5 179 157.00 | 341 431.00 | 5 520 588.00 |
