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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AH Goodwill | 1 182 821.00 | | 1 182 821.00 | 1 182 821.00 |
AP Buildings | 1 009 512.00 | 412 178.00 | 597 334.00 | 1 009 512.00 |
AR Technical installations, industrial equipment and tools | 164 265.00 | 110 950.00 | 53 316.00 | 164 265.00 |
AT Other tangible assets | 966 036.00 | 406 273.00 | 559 763.00 | 966 036.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 103 423.00 | | 103 423.00 | 103 423.00 |
BH Other financial assets | 84 939.00 | | 84 939.00 | 84 939.00 |
BJ TOTAL (I) | 3 512 364.00 | 930 617.00 | 2 581 748.00 | 3 512 364.00 |
BT Goods | 773 796.00 | | 773 796.00 | 773 796.00 |
BX Customers and related accounts | 68 575.00 | 15 686.00 | 52 889.00 | 68 575.00 |
BZ Other receivables | 190 818.00 | | 190 818.00 | 190 818.00 |
CD Marketable securities | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 182 555.00 | | 182 555.00 | 182 555.00 |
CH Prepaid expenses | 14 912.00 | | 14 912.00 | 14 912.00 |
CJ TOTAL (II) | 1 236 017.00 | 15 686.00 | 1 220 331.00 | 1 236 017.00 |
CO Grand total (0 to V) | 4 748 382.00 | 946 303.00 | 3 802 079.00 | 4 748 382.00 |
CP Shares due in less than one year | 84 939.00 | | | 84 939.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 852 787.00 | 851 545.00 | | 852 787.00 |
DH Retained earnings | 242 514.00 | 242 514.00 | | 242 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 157.00 | 316 241.00 | | 171 157.00 |
DL TOTAL (I) | 1 389 658.00 | 1 533 500.00 | | 1 389 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 776.00 | 1 351 175.00 | | 1 145 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 481.00 | 475 854.00 | | 694 481.00 |
DX Trade payables and related accounts | 353 320.00 | 298 336.00 | | 353 320.00 |
DY Tax and social security liabilities | 215 123.00 | 240 119.00 | | 215 123.00 |
DZ Fixed asset liabilities and related accounts | | 2 637.00 | | |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EB Prepaid income (2) | 1 883.00 | 1 563.00 | | 1 883.00 |
EC TOTAL (IV) | 2 412 421.00 | 2 369 684.00 | | 2 412 421.00 |
EE Grand total (I to V) | 3 802 079.00 | 3 903 184.00 | | 3 802 079.00 |
EG Accrued income and payables due within one year | 1 496 851.00 | 1 163 680.00 | | 1 496 851.00 |
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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 | 10 299 579.00 | | 10 299 579.00 | 10 299 579.00 |
FD Production sold - goods | 7 401.00 | | 7 401.00 | 7 401.00 |
FG Production sold - services | 229 098.00 | | 229 098.00 | 229 098.00 |
FJ Net sales | 10 536 078.00 | | 10 536 078.00 | 10 536 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 10 545 082.00 | |
FS Purchases of goods (including customs duties) | | | 8 262 614.00 | |
FT Inventory change (goods) | | | 32 214.00 | |
FU Purchases of raw materials and other supplies | | | 13 993.00 | |
FW Other purchases and external expenses | | | 979 331.00 | |
FX Taxes, duties, and similar payments | | | 96 121.00 | |
FY Salaries and Wages | | | 624 882.00 | |
FZ Social Security Contributions | | | 139 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 10 288 698.00 | |
GG - OPERATING RESULT (I - II) | | | 256 384.00 | |
GK Income from other securities and fixed asset receivables | | | 3 423.00 | |
GL Other interest and similar income | | | 23 075.00 | |
GP Total financial income (V) | | | 26 498.00 | |
GR Interest and similar expenses | | | 56 447.00 | |
GU Total financial expenses (VI) | | | 56 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 007.00 | 13 001.00 | | 4 007.00 |
HA Exceptional income from management transactions | 14 472.00 | 230 902.00 | | 14 472.00 |
HD Total exceptional income (VII) | 14 472.00 | 230 902.00 | | 14 472.00 |
HE Exceptional expenses on management operations | 9 175.00 | 258.00 | | 9 175.00 |
HH Total exceptional expenses (VIII) | 9 175.00 | 258.00 | | 9 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296.00 | 230 644.00 | | 5 296.00 |
HK Income tax | 60 574.00 | 137 716.00 | | 60 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 586 051.00 | 11 033 715.00 | | 10 586 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 894.00 | 10 717 474.00 | | 10 414 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 157.00 | 316 241.00 | | 171 157.00 |
HP References: Equipment leasing | 1 807.00 | 418.00 | | 1 807.00 |
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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 | 3 386 032.00 | | 126 333.00 | 3 386 032.00 |
KD ACQUISITIONS Total including other intangible assets | 1 184 037.00 | | | 1 184 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 483.00 | | 11 330.00 | 2 128 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 511.00 | | 115 003.00 | 73 511.00 |
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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 | 796 582.00 | 134 034.00 | | 796 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 366.00 | 134 034.00 | | 795 366.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 353 320.00 | 353 320.00 | | 353 320.00 |
8C Staff and Related Accounts | 53 648.00 | 53 648.00 | | 53 648.00 |
8D Social Security and Other Social Organizations | 106 313.00 | 106 313.00 | | 106 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 84 939.00 | 84 939.00 | | 84 939.00 |
UX Other trade receivables | 50 284.00 | | | 50 284.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 18 290.00 | | | 18 290.00 |
VB VAT | 10 548.00 | | | 10 548.00 |
VC Group and associates | 22 762.00 | | | 22 762.00 |
VG Loans with a maturity of up to one year at origin | 4 706.00 | 4 706.00 | | 4 706.00 |
VH Loans with a maturity of more than one year at origin | 1 141 070.00 | 225 499.00 | 721 814.00 | 1 141 070.00 |
VI Group and Associates | 698 504.00 | 698 504.00 | | 698 504.00 |
VP Miscellaneous | 293.00 | | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 376.00 | 29 376.00 | | 29 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 622.00 | | | 156 622.00 |
VS Prepaid expenses | 14 912.00 | | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 396.00 | 359 064.00 | 332.00 | 359 396.00 |
VW VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 421.00 | 1 496 851.00 | 721 814.00 | 2 412 421.00 |
