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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 | 38 997.00 | 36 813.00 | 2 183.00 | 38 997.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 44 221.00 | 6 832.00 | 37 388.00 | 44 221.00 |
AR Technical installations, industrial equipment and tools | 13 396.00 | 13 396.00 | | 13 396.00 |
AT Other tangible assets | 95 673.00 | 79 094.00 | 16 579.00 | 95 673.00 |
BB Receivables related to investments | 4 308.00 | 4 308.00 | | 4 308.00 |
BJ TOTAL (I) | 198 097.00 | 140 444.00 | 57 653.00 | 198 097.00 |
BT Goods | 29 541.00 | | 29 541.00 | 29 541.00 |
BX Customers and related accounts | 90 219.00 | 8 373.00 | 81 846.00 | 90 219.00 |
BZ Other receivables | 554 503.00 | | 554 503.00 | 554 503.00 |
CF Cash and cash equivalents | 83 114.00 | | 83 114.00 | 83 114.00 |
CH Prepaid expenses | 478 461.00 | | 478 461.00 | 478 461.00 |
CJ TOTAL (II) | 1 235 841.00 | 8 373.00 | 1 227 468.00 | 1 235 841.00 |
CO Grand total (0 to V) | 1 433 938.00 | 148 817.00 | 1 285 121.00 | 1 433 938.00 |
CR Shares due in more than one year | 5 845.00 | | | 5 845.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 147 730.00 | 147 730.00 | | 147 730.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | 543 885.00 | 445 981.00 | | 543 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 953.00 | 97 903.00 | | 111 953.00 |
DL TOTAL (I) | 816 273.00 | 704 320.00 | | 816 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 581.00 | 101 060.00 | | 100 581.00 |
DX Trade payables and related accounts | 188 497.00 | 147 959.00 | | 188 497.00 |
DY Tax and social security liabilities | 35 125.00 | 25 806.00 | | 35 125.00 |
EA Other liabilities | 1 138.00 | 890.00 | | 1 138.00 |
EB Prepaid income (2) | 143 505.00 | 120 051.00 | | 143 505.00 |
EC TOTAL (IV) | 468 848.00 | 395 767.00 | | 468 848.00 |
EE Grand total (I to V) | 1 285 121.00 | 1 100 087.00 | | 1 285 121.00 |
EI Including equity loans | 100 581.00 | | | 100 581.00 |
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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 | 50 157.00 | | 50 157.00 | 50 157.00 |
FG Production sold - services | 1 757 393.00 | | 1 757 393.00 | 1 757 393.00 |
FJ Net sales | 1 807 551.00 | | 1 807 551.00 | 1 807 551.00 |
FO Operating subsidies | | | 7 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 818 606.00 | |
FS Purchases of goods (including customs duties) | | | 29 118.00 | |
FT Inventory change (goods) | | | -4 968.00 | |
FW Other purchases and external expenses | | | 1 275 454.00 | |
FX Taxes, duties, and similar payments | | | 68 911.00 | |
FY Salaries and Wages | | | 152 419.00 | |
FZ Social Security Contributions | | | 43 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 498.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 594 062.00 | |
GG - OPERATING RESULT (I - II) | | | 224 543.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 613.00 | | | 19 613.00 |
HD Total exceptional income (VII) | 19 613.00 | | | 19 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 613.00 | | | 19 613.00 |
HK Income tax | 34 400.00 | 31 191.00 | | 34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 414.00 | 1 535 522.00 | | 1 845 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 461.00 | 1 437 619.00 | | 1 733 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 953.00 | 97 903.00 | | 111 953.00 |
HQ References: Real Estate Leasing | 197 848.00 | 198 072.00 | | 197 848.00 |
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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 | 183 635.00 | | 14 463.00 | 183 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 808.00 | |
I4 DECREASES Grand Total | | | 198 098.00 | |
IO DECREASES Total including other intangible assets | | | 38 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 998.00 | | | 38 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 829.00 | | 14 463.00 | 138 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 114 003.00 | 22 133.00 | | 114 003.00 |
PE DEPRECIATION Total including other intangible assets | 30 146.00 | 6 667.00 | | 30 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 857.00 | 15 466.00 | | 83 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 308.00 | | | 4 308.00 |
7B Total provisions for depreciation | 4 308.00 | | | 4 308.00 |
7C Grand total | 4 308.00 | | | 4 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 73 748.00 | 73 748.00 | | 73 748.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 16 471.00 | 16 471.00 | | 16 471.00 |
VB VAT | 88 370.00 | 88 370.00 | | 88 370.00 |
VC Group and associates | 432 662.00 | 432 662.00 | | 432 662.00 |
VP Miscellaneous | 17 486.00 | 17 486.00 | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VS Prepaid expenses | 478 462.00 | 478 462.00 | | 478 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 493.00 | 1 127 493.00 | | 1 127 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
