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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 | 23 748.00 | 21 444.00 | 2 303.00 | 23 748.00 |
AH Goodwill | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
AN Land | 890 315.00 | 434 648.00 | 455 666.00 | 890 315.00 |
AP Buildings | 2 810 384.00 | 2 204 502.00 | 605 882.00 | 2 810 384.00 |
AR Technical installations, industrial equipment and tools | 1 598 776.00 | 1 399 391.00 | 199 384.00 | 1 598 776.00 |
AT Other tangible assets | 315 726.00 | 277 457.00 | 38 269.00 | 315 726.00 |
AV Fixed assets in progress | 692 652.00 | | 692 652.00 | 692 652.00 |
AX Advances and down payments | 3 307.00 | | 3 307.00 | 3 307.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 3 640 000.00 | | 3 640 000.00 | 3 640 000.00 |
BH Other financial assets | 152 113.00 | | 152 113.00 | 152 113.00 |
BJ TOTAL (I) | 14 164 340.00 | 4 337 444.00 | 9 826 895.00 | 14 164 340.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BT Goods | 1 696 427.00 | | 1 696 427.00 | 1 696 427.00 |
BX Customers and related accounts | 6 802 969.00 | 7 421.00 | 6 795 547.00 | 6 802 969.00 |
BZ Other receivables | 1 129 759.00 | | 1 129 759.00 | 1 129 759.00 |
CD Marketable securities | 208 091.00 | | 208 091.00 | 208 091.00 |
CF Cash and cash equivalents | 152 130.00 | | 152 130.00 | 152 130.00 |
CH Prepaid expenses | 82 391.00 | | 82 391.00 | 82 391.00 |
CJ TOTAL (II) | 10 077 323.00 | 7 421.00 | 10 069 901.00 | 10 077 323.00 |
CO Grand total (0 to V) | 24 241 663.00 | 4 344 866.00 | 19 896 796.00 | 24 241 663.00 |
CU Other investments | 237 176.00 | | 237 176.00 | 237 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 190.00 | 1 880 190.00 | | 1 880 190.00 |
DB Share, merger, contribution premiums, etc. | 689 632.00 | 689 632.00 | | 689 632.00 |
DD Legal reserve (1) | 188 019.00 | 188 019.00 | | 188 019.00 |
DG Other reserves | 1 915 726.00 | 1 914 870.00 | | 1 915 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 821.00 | 565 855.00 | | 1 144 821.00 |
DK Regulated provisions | 1 764.00 | 7 342.00 | | 1 764.00 |
DL TOTAL (I) | 5 820 153.00 | 5 245 910.00 | | 5 820 153.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572 214.00 | 3 915 270.00 | | 8 572 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 137.00 | 678 150.00 | | 941 137.00 |
DX Trade payables and related accounts | 1 950 554.00 | 1 613 936.00 | | 1 950 554.00 |
DY Tax and social security liabilities | 1 652 430.00 | 827 809.00 | | 1 652 430.00 |
DZ Fixed asset liabilities and related accounts | 952 167.00 | 659 570.00 | | 952 167.00 |
EA Other liabilities | 2 139.00 | 1 712.00 | | 2 139.00 |
EC TOTAL (IV) | 14 070 643.00 | 7 696 449.00 | | 14 070 643.00 |
EE Grand total (I to V) | 19 896 796.00 | 12 942 360.00 | | 19 896 796.00 |
EG Accrued income and payables due within one year | 12 727 552.00 | | | 12 727 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 554.00 | | | 140 554.00 |
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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 | 28 553 596.00 | | 28 553 596.00 | 28 553 596.00 |
FG Production sold - services | 308 483.00 | | 308 483.00 | 308 483.00 |
FJ Net sales | 28 862 079.00 | | 28 862 079.00 | 28 862 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 181.00 | |
FQ Other income | | | 9 304.00 | |
FR Total operating income (I) | | | 28 915 564.00 | |
FS Purchases of goods (including customs duties) | | | 22 445 124.00 | |
FT Inventory change (goods) | | | -392 350.00 | |
FU Purchases of raw materials and other supplies | | | 55 822.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 2 634 614.00 | |
FX Taxes, duties, and similar payments | | | 445 207.00 | |
FY Salaries and Wages | | | 1 993 659.00 | |
FZ Social Security Contributions | | | 563 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 246.00 | |
GB Operating Expenses - Provisions | | | 345 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 28 501 689.00 | |
GG - OPERATING RESULT (I - II) | | | 413 875.00 | |
GK Income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 944.00 | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 113 810.00 | |
GU Total financial expenses (VI) | | | 113 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 270.00 | 597.00 | | 5 270.00 |
HB Exceptional income from capital transactions | 3 424 999.00 | 80 000.00 | | 3 424 999.00 |
HC Reversals of provisions and transfers of expenses | 5 987.00 | 6 351.00 | | 5 987.00 |
HD Total exceptional income (VII) | 3 436 256.00 | 86 948.00 | | 3 436 256.00 |
HE Exceptional expenses on management operations | | 10 049.00 | | |
HF Exceptional expenses on capital transactions | 1 791 028.00 | 179 850.00 | | 1 791 028.00 |
HG Exceptional depreciation and provisions | 408.00 | 57 410.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 1 791 437.00 | 247 310.00 | | 1 791 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644 818.00 | -160 361.00 | | 1 644 818.00 |
HJ Employee participation in company results | 232 014.00 | 80 730.00 | | 232 014.00 |
HK Income tax | 570 962.00 | 200 155.00 | | 570 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 821.00 | 565 855.00 | | 1 144 821.00 |
HQ References: Real Estate Leasing | 22 793.00 | | | 22 793.00 |
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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 | 16 230 910.00 | | 3 656 735.00 | 16 230 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029 429.00 | |
I4 DECREASES Grand Total | 1 511 245.00 | 4 212 060.00 | 14 164 340.00 | 1 511 245.00 |
IO DECREASES Total including other intangible assets | | | 3 823 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 511 245.00 | 4 212 060.00 | 6 311 162.00 | 1 511 245.00 |
KD ACQUISITIONS Total including other intangible assets | 3 822 698.00 | | 1 050.00 | 3 822 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 985 367.00 | | 49 101.00 | 11 985 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 844.00 | | 3 606 584.00 | 422 844.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 511 245.00 | | | 1 511 245.00 |
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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 | 6 020 593.00 | 392 246.00 | 2 421 031.00 | 6 020 593.00 |
PE DEPRECIATION Total including other intangible assets | 20 265.00 | 1 179.00 | | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000 328.00 | 391 066.00 | 2 421 031.00 | 6 000 328.00 |
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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 | 268 841.00 | 268 841.00 | | 268 841.00 |
8B Suppliers and Related Accounts | 1 950 554.00 | 1 950 554.00 | | 1 950 554.00 |
8C Staff and Related Accounts | 460 485.00 | 460 485.00 | | 460 485.00 |
8D Social Security and Other Social Organizations | 216 465.00 | 216 465.00 | | 216 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 952 167.00 | 952 167.00 | | 952 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UP Loans | 3 640 000.00 | 379 319.00 | | 3 640 000.00 |
UT Other financial assets | 152 113.00 | | | 152 113.00 |
UX Other trade receivables | 6 794 805.00 | | | 6 794 805.00 |
VA Doubtful or disputed receivables | 8 164.00 | | | 8 164.00 |
VB VAT | 981 335.00 | | | 981 335.00 |
VG Loans with a maturity of up to one year at origin | 140 554.00 | 140 554.00 | | 140 554.00 |
VH Loans with a maturity of more than one year at origin | 8 431 659.00 | 7 088 568.00 | 807 485.00 | 8 431 659.00 |
VI Group and Associates | 672 296.00 | 672 296.00 | | 672 296.00 |
VJ Loans taken out during the year | 13 600 000.00 | | | 13 600 000.00 |
VK Loans repaid during the year | 9 082 648.00 | | | 9 082 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 622.00 | 287 622.00 | | 287 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 423.00 | | | 148 423.00 |
VS Prepaid expenses | 82 391.00 | | | 82 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807 233.00 | 8 394 439.00 | 3 412 793.00 | 11 807 233.00 |
VW VAT | 687 856.00 | 687 856.00 | | 687 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070 643.00 | 12 727 552.00 | 807 485.00 | 14 070 643.00 |
