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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 | 2 916.00 | 2 954.00 | -37.00 | 2 916.00 |
AH Goodwill | 2 220 908.00 | 33 386.00 | 2 187 522.00 | 2 220 908.00 |
AN Land | 1 825 572.00 | 698 950.00 | 1 126 622.00 | 1 825 572.00 |
AP Buildings | 5 276 159.00 | 4 629 853.00 | 646 306.00 | 5 276 159.00 |
AR Technical installations, industrial equipment and tools | 2 289 662.00 | 1 417 508.00 | 872 154.00 | 2 289 662.00 |
AT Other tangible assets | 744 715.00 | 438 539.00 | 306 176.00 | 744 715.00 |
AV Fixed assets in progress | 274 157.00 | | 274 157.00 | 274 157.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 12 664 108.00 | 7 221 189.00 | 5 442 919.00 | 12 664 108.00 |
BP Services in progress | 208 694.00 | | 208 694.00 | 208 694.00 |
BT Goods | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 1 033 882.00 | 197 265.00 | 836 618.00 | 1 033 882.00 |
BZ Other receivables | 4 324 224.00 | | 4 324 224.00 | 4 324 224.00 |
CF Cash and cash equivalents | 113 983.00 | | 113 983.00 | 113 983.00 |
CJ TOTAL (II) | 5 681 440.00 | 197 265.00 | 5 484 175.00 | 5 681 440.00 |
CO Grand total (0 to V) | 18 345 548.00 | 7 418 454.00 | 10 927 094.00 | 18 345 548.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 380.00 | 3 951 380.00 | | 3 951 380.00 |
DB Share, merger, contribution premiums, etc. | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
DC Revaluation differences | 237 927.00 | 237 927.00 | | 237 927.00 |
DD Legal reserve (1) | 395 138.00 | 395 138.00 | | 395 138.00 |
DH Retained earnings | -1 481 636.00 | -3 753 216.00 | | -1 481 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 646.00 | 2 271 579.00 | | 1 573 646.00 |
DL TOTAL (I) | 5 696 863.00 | 4 123 216.00 | | 5 696 863.00 |
DP Provisions for Risks | 1 730 000.00 | 1 938 656.00 | | 1 730 000.00 |
DQ Provisions for Expenses | 62 359.00 | 497 809.00 | | 62 359.00 |
DR TOTAL (IV) | 1 792 359.00 | 2 436 465.00 | | 1 792 359.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 1 000.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 775.00 | 243 669.00 | | 78 775.00 |
DX Trade payables and related accounts | 2 158 959.00 | 2 024 982.00 | | 2 158 959.00 |
DY Tax and social security liabilities | 1 199 288.00 | 1 333 035.00 | | 1 199 288.00 |
EC TOTAL (IV) | 3 437 872.00 | 3 602 687.00 | | 3 437 872.00 |
EE Grand total (I to V) | 10 927 094.00 | 10 162 368.00 | | 10 927 094.00 |
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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 | 31 862 348.00 | | 31 862 348.00 | 31 862 348.00 |
FG Production sold - services | 435 936.00 | | 435 936.00 | 435 936.00 |
FJ Net sales | 32 298 283.00 | | 32 298 283.00 | 32 298 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 149.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 32 947 372.00 | |
FS Purchases of goods (including customs duties) | | | 28 802 975.00 | |
FT Inventory change (goods) | | | -603.00 | |
FW Other purchases and external expenses | | | 1 304 379.00 | |
FX Taxes, duties, and similar payments | | | 82 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 323 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 506 721.00 | |
GF Total Operating Expenses (II) | | | 31 086 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 466.00 | |
GL Other interest and similar income | | | 18 405.00 | |
GP Total financial income (V) | | | 288 871.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 782.00 | | |
HB Exceptional income from capital transactions | | 42 869.00 | | |
HC Reversals of provisions and transfers of expenses | | 523 453.00 | | |
HD Total exceptional income (VII) | | 571 104.00 | | |
HF Exceptional expenses on capital transactions | 10 426.00 | 2 141.00 | | 10 426.00 |
HH Total exceptional expenses (VIII) | 10 426.00 | 2 141.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 426.00 | 568 963.00 | | -10 426.00 |
HK Income tax | 565 793.00 | 680 701.00 | | 565 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 236 242.00 | 39 371 507.00 | | 33 236 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 662 596.00 | 37 099 927.00 | | 31 662 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 646.00 | 2 271 579.00 | | 1 573 646.00 |
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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 | 12 585 917.00 | | | 12 585 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 019.00 | |
I4 DECREASES Grand Total | | | 12 664 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 410 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 824.00 | | | 2 223 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 332 074.00 | | | 10 332 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | | 30 019.00 |
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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 | 6 494 772.00 | 326 223.00 | 298 374.00 | 6 494 772.00 |
PE DEPRECIATION Total including other intangible assets | 35 719.00 | 621.00 | | 35 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 459 053.00 | 325 602.00 | 298 374.00 | 6 459 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 436 465.00 | | 644 106.00 | 2 436 465.00 |
6E on fixed assets – tangible | 698 569.00 | | | 698 569.00 |
6T Receivables | 130 684.00 | 66 624.00 | 43.00 | 130 684.00 |
7B Total provisions for depreciation | 829 253.00 | 66 624.00 | 43.00 | 829 253.00 |
7C Grand total | 3 265 718.00 | 66 624.00 | 644 149.00 | 3 265 718.00 |
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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 | 75 789.00 | | | 75 789.00 |
8B Suppliers and Related Accounts | 2 158 959.00 | 2 158 959.00 | | 2 158 959.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 903 242.00 | | | 903 242.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 130 641.00 | | | 130 641.00 |
VC Group and associates | 4 314 908.00 | | | 4 314 908.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VN Other taxes, similar payments | 8 793.00 | | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 288.00 | 1 199 288.00 | | 1 199 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 680.00 | 2 058 107.00 | 3 304 573.00 | 5 362 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 022.00 | 3 361 233.00 | | 3 437 022.00 |
