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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 | 8 400.00 | 7 500.00 | 900.00 | 8 400.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 207 275.00 | | 207 275.00 | 207 275.00 |
AP Buildings | 3 044 480.00 | 1 036 915.00 | 2 007 565.00 | 3 044 480.00 |
AR Technical installations, industrial equipment and tools | 1 486 140.00 | 1 154 337.00 | 331 803.00 | 1 486 140.00 |
AT Other tangible assets | 69 430.00 | 49 895.00 | 19 536.00 | 69 430.00 |
BH Other financial assets | 43 633.00 | | 43 633.00 | 43 633.00 |
BJ TOTAL (I) | 5 106 261.00 | 2 248 647.00 | 2 857 614.00 | 5 106 261.00 |
BT Goods | 1 295 636.00 | 48 459.00 | 1 247 177.00 | 1 295 636.00 |
BX Customers and related accounts | 59 917.00 | | 59 917.00 | 59 917.00 |
BZ Other receivables | 102 203.00 | | 102 203.00 | 102 203.00 |
CD Marketable securities | 505 413.00 | 2 653.00 | 502 760.00 | 505 413.00 |
CF Cash and cash equivalents | 1 113 291.00 | | 1 113 291.00 | 1 113 291.00 |
CH Prepaid expenses | 32 379.00 | | 32 379.00 | 32 379.00 |
CJ TOTAL (II) | 3 108 839.00 | 51 112.00 | 3 057 727.00 | 3 108 839.00 |
CO Grand total (0 to V) | 8 215 100.00 | 2 299 760.00 | 5 915 341.00 | 8 215 100.00 |
CU Other investments | 124 944.00 | | 124 944.00 | 124 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 393 461.00 | 393 461.00 | | 393 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 743.00 | 483 059.00 | | 637 743.00 |
DL TOTAL (I) | 1 146 704.00 | 992 020.00 | | 1 146 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783 095.00 | 3 195 468.00 | | 2 783 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 457.00 | 30 035.00 | | 190 457.00 |
DX Trade payables and related accounts | 1 305 231.00 | 1 327 198.00 | | 1 305 231.00 |
DY Tax and social security liabilities | 488 228.00 | 419 403.00 | | 488 228.00 |
EA Other liabilities | 1 626.00 | 3 861.00 | | 1 626.00 |
EC TOTAL (IV) | 4 768 637.00 | 4 975 965.00 | | 4 768 637.00 |
EE Grand total (I to V) | 5 915 341.00 | 5 967 985.00 | | 5 915 341.00 |
EG Accrued income and payables due within one year | 2 413 235.00 | 2 199 642.00 | | 2 413 235.00 |
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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 | 18 046 858.00 | | 18 046 858.00 | 18 046 858.00 |
FG Production sold - services | 192 120.00 | | 192 120.00 | 192 120.00 |
FJ Net sales | 18 238 978.00 | | 18 238 978.00 | 18 238 978.00 |
FO Operating subsidies | | | 11 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 110.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 18 309 815.00 | |
FS Purchases of goods (including customs duties) | | | 13 562 258.00 | |
FT Inventory change (goods) | | | -51 526.00 | |
FU Purchases of raw materials and other supplies | | | 37 309.00 | |
FW Other purchases and external expenses | | | 1 579 475.00 | |
FX Taxes, duties, and similar payments | | | 161 459.00 | |
FY Salaries and Wages | | | 1 179 602.00 | |
FZ Social Security Contributions | | | 302 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 459.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 17 216 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410.00 | |
GR Interest and similar expenses | | | 124 403.00 | |
GU Total financial expenses (VI) | | | 125 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 818.00 | 27 470.00 | | 39 818.00 |
HA Exceptional income from management transactions | 22 592.00 | 13 994.00 | | 22 592.00 |
HB Exceptional income from capital transactions | 42 441.00 | 36 160.00 | | 42 441.00 |
HD Total exceptional income (VII) | 65 034.00 | 50 154.00 | | 65 034.00 |
HE Exceptional expenses on management operations | 1 240.00 | 5 546.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 45 333.00 | 43 988.00 | | 45 333.00 |
HH Total exceptional expenses (VIII) | 46 573.00 | 49 535.00 | | 46 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 461.00 | 620.00 | | 18 461.00 |
HJ Employee participation in company results | 78 208.00 | 59 636.00 | | 78 208.00 |
HK Income tax | 280 104.00 | 203 373.00 | | 280 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 384 757.00 | 18 008 855.00 | | 18 384 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 747 014.00 | 17 525 795.00 | | 17 747 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 743.00 | 483 059.00 | | 637 743.00 |
HQ References: Real Estate Leasing | 1 104.00 | | | 1 104.00 |
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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 | 5 070 650.00 | | 94 036.00 | 5 070 650.00 |
KD ACQUISITIONS Total including other intangible assets | 128 649.00 | | 1 710.00 | 128 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 775 928.00 | | 47 380.00 | 4 775 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 072.00 | | 44 946.00 | 166 072.00 |
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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 | 1 865 531.00 | 396 208.00 | 13 091.00 | 1 865 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 810.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 841.00 | 395 398.00 | 13 091.00 | 1 858 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 293.00 | 48 459.00 | 17 293.00 | 17 293.00 |
6X Other provisions for depreciation | 1 243.00 | 1 410.00 | | 1 243.00 |
7B Total provisions for depreciation | 18 535.00 | 49 870.00 | 17 293.00 | 18 535.00 |
7C Grand total | 18 535.00 | 49 870.00 | 17 293.00 | 18 535.00 |
UE of which provisions and reversals: - Operating | | 48 459.00 | 17 293.00 | |
UG - Financial | | 1 410.00 | | |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 1 305 231.00 | 1 305 231.00 | | 1 305 231.00 |
8C Staff and Related Accounts | 245 726.00 | 245 726.00 | | 245 726.00 |
8D Social Security and Other Social Organizations | 130 321.00 | 130 321.00 | | 130 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 43 633.00 | | | 43 633.00 |
UX Other trade receivables | 59 665.00 | | | 59 665.00 |
VA Doubtful or disputed receivables | 253.00 | | | 253.00 |
VB VAT | 17 814.00 | | | 17 814.00 |
VG Loans with a maturity of up to one year at origin | 6 773.00 | 6 773.00 | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 2 776 323.00 | 420 921.00 | 1 199 064.00 | 2 776 323.00 |
VI Group and Associates | 188 527.00 | 188 527.00 | | 188 527.00 |
VK Loans repaid during the year | 413 689.00 | | | 413 689.00 |
VP Miscellaneous | 19 470.00 | | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 240.00 | 90 240.00 | | 90 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | | | 6 491.00 |
VS Prepaid expenses | 32 379.00 | | | 32 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 132.00 | 194 499.00 | 43 633.00 | 238 132.00 |
VW VAT | 21 941.00 | 21 941.00 | | 21 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 637.00 | 2 413 235.00 | 1 199 064.00 | 4 768 637.00 |
