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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
AH Goodwill | 407 347.00 | | 407 347.00 | 407 347.00 |
AP Buildings | 100 849.00 | 78 363.00 | 22 486.00 | 100 849.00 |
AR Technical installations, industrial equipment and tools | 20 031.00 | 14 265.00 | 5 766.00 | 20 031.00 |
AT Other tangible assets | 173 271.00 | 129 543.00 | 43 729.00 | 173 271.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 727 269.00 | 234 211.00 | 493 058.00 | 727 269.00 |
BT Goods | 20 130.00 | | 20 130.00 | 20 130.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 190 938.00 | | 190 938.00 | 190 938.00 |
CD Marketable securities | 121 423.00 | | 121 423.00 | 121 423.00 |
CF Cash and cash equivalents | 70 085.00 | | 70 085.00 | 70 085.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 404 357.00 | | 404 357.00 | 404 357.00 |
CO Grand total (0 to V) | 1 131 626.00 | 234 211.00 | 897 415.00 | 1 131 626.00 |
CP Shares due in less than one year | 3 530.00 | | | 3 530.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 561 042.00 | 572 322.00 | | 561 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | -11 280.00 | | 8 881.00 |
DL TOTAL (I) | 613 923.00 | 605 042.00 | | 613 923.00 |
DU Loans and Debts from Credit Institutions (3) | 119 536.00 | 92 938.00 | | 119 536.00 |
DX Trade payables and related accounts | 78 414.00 | 31 744.00 | | 78 414.00 |
DY Tax and social security liabilities | 82 175.00 | 80 778.00 | | 82 175.00 |
EA Other liabilities | 3 366.00 | 3 943.00 | | 3 366.00 |
EC TOTAL (IV) | 283 492.00 | 209 404.00 | | 283 492.00 |
EE Grand total (I to V) | 897 415.00 | 814 446.00 | | 897 415.00 |
EG Accrued income and payables due within one year | 283 492.00 | 209 404.00 | | 283 492.00 |
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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 | 798 879.00 | | 798 879.00 | 798 879.00 |
FJ Net sales | 798 879.00 | | 798 879.00 | 798 879.00 |
FN Capitalized production | | | 1 789.00 | |
FO Operating subsidies | | | 147 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 962 916.00 | |
FS Purchases of goods (including customs duties) | | | 262 237.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 6 638.00 | |
FW Other purchases and external expenses | | | 227 445.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 290 909.00 | |
FZ Social Security Contributions | | | 88 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GE Other Expenses | | | 25 356.00 | |
GF Total Operating Expenses (II) | | | 943 049.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 214.00 | 44 824.00 | | 15 214.00 |
A4 Equity method investments | 25 213.00 | 20 229.00 | | 25 213.00 |
HE Exceptional expenses on management operations | 70.00 | 2 880.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 14 617.00 | 10 424.00 | | 14 617.00 |
HH Total exceptional expenses (VIII) | 14 687.00 | 13 304.00 | | 14 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 687.00 | -13 304.00 | | -14 687.00 |
HK Income tax | | -9 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 305.00 | 917 846.00 | | 967 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 425.00 | 929 126.00 | | 958 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | -11 280.00 | | 8 881.00 |
HQ References: Real Estate Leasing | 19 738.00 | 19 051.00 | | 19 738.00 |
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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 | 688 189.00 | | 39 233.00 | 688 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 13 730.00 | |
I4 DECREASES Grand Total | | 153.00 | 727 269.00 | |
IO DECREASES Total including other intangible assets | | | 419 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 387.00 | | | 419 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 072.00 | | 39 080.00 | 255 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | 153.00 | 13 730.00 |
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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 | 210 791.00 | 23 420.00 | | 210 791.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 751.00 | 23 420.00 | | 198 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 65.00 | 65.00 | |
7C Grand total | | 65.00 | 65.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 414.00 | 78 414.00 | | 78 414.00 |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 3 530.00 | 3 530.00 | | 3 530.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
VB VAT | 27 335.00 | 27 335.00 | | 27 335.00 |
VC Group and associates | 114 983.00 | 114 983.00 | | 114 983.00 |
VH Loans with a maturity of more than one year at origin | 119 536.00 | 119 536.00 | | 119 536.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 402.00 | | | 33 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 899.00 | 47 899.00 | | 47 899.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 704.00 | 195 704.00 | | 195 704.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 492.00 | 283 492.00 | | 283 492.00 |
