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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
AH Goodwill | 637 352.00 | | 637 352.00 | 637 352.00 |
AN Land | 42 400.00 | 14 388.00 | 28 012.00 | 42 400.00 |
AP Buildings | 67 940.00 | 57 515.00 | 10 425.00 | 67 940.00 |
AR Technical installations, industrial equipment and tools | 54 475.00 | 48 058.00 | 6 417.00 | 54 475.00 |
AT Other tangible assets | 275 213.00 | 155 903.00 | 119 310.00 | 275 213.00 |
BF Loans | 1 224 360.00 | | 1 224 360.00 | 1 224 360.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 2 337 022.00 | 279 646.00 | 2 057 376.00 | 2 337 022.00 |
BL Raw materials, supplies | 25 849.00 | | 25 849.00 | 25 849.00 |
BT Goods | 493 485.00 | | 493 485.00 | 493 485.00 |
BX Customers and related accounts | 367 312.00 | 15 295.00 | 352 017.00 | 367 312.00 |
BZ Other receivables | 1 524 023.00 | | 1 524 023.00 | 1 524 023.00 |
CF Cash and cash equivalents | 469 286.00 | | 469 286.00 | 469 286.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 2 882 130.00 | 15 295.00 | 2 866 835.00 | 2 882 130.00 |
CO Grand total (0 to V) | 5 219 152.00 | 294 941.00 | 4 924 211.00 | 5 219 152.00 |
CP Shares due in less than one year | 24 360.00 | | | 24 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 374.00 | 2 382 374.00 | | 2 382 374.00 |
DD Legal reserve (1) | 138 855.00 | 117 351.00 | | 138 855.00 |
DG Other reserves | 845.00 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 648.00 | 430 097.00 | | 482 648.00 |
DL TOTAL (I) | 3 004 722.00 | 2 930 667.00 | | 3 004 722.00 |
DP Provisions for Risks | 292 000.00 | 292 000.00 | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | 292 000.00 | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 189.00 | 71 998.00 | | 32 189.00 |
DX Trade payables and related accounts | 829 366.00 | 574 733.00 | | 829 366.00 |
DY Tax and social security liabilities | 394 662.00 | 411 402.00 | | 394 662.00 |
EA Other liabilities | 358 827.00 | 316 108.00 | | 358 827.00 |
EB Prepaid income (2) | 12 445.00 | 11 226.00 | | 12 445.00 |
EC TOTAL (IV) | 1 627 489.00 | 1 385 468.00 | | 1 627 489.00 |
EE Grand total (I to V) | 4 924 211.00 | 4 608 135.00 | | 4 924 211.00 |
EG Accrued income and payables due within one year | 1 605 159.00 | 1 385 468.00 | | 1 605 159.00 |
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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 | 7 442 998.00 | | 7 442 998.00 | 7 442 998.00 |
FG Production sold - services | 210 302.00 | | 210 302.00 | 210 302.00 |
FJ Net sales | 7 653 299.00 | | 7 653 299.00 | 7 653 299.00 |
FN Capitalized production | | | 17 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 705 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 121 271.00 | |
FT Inventory change (goods) | | | -64 107.00 | |
FU Purchases of raw materials and other supplies | | | 72 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 696 433.00 | |
FX Taxes, duties, and similar payments | | | 52 159.00 | |
FY Salaries and Wages | | | 652 703.00 | |
FZ Social Security Contributions | | | 404 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 6 986 922.00 | |
GG - OPERATING RESULT (I - II) | | | 718 660.00 | |
GL Other interest and similar income | | | 39 206.00 | |
GP Total financial income (V) | | | 39 206.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 628.00 | 19 191.00 | | 30 628.00 |
HA Exceptional income from management transactions | | 74 950.00 | | |
HB Exceptional income from capital transactions | 11 263.00 | 13 117.00 | | 11 263.00 |
HD Total exceptional income (VII) | 11 263.00 | 88 067.00 | | 11 263.00 |
HE Exceptional expenses on management operations | 43 025.00 | | | 43 025.00 |
HF Exceptional expenses on capital transactions | 7 964.00 | 4 199.00 | | 7 964.00 |
HG Exceptional depreciation and provisions | | 157 625.00 | | |
HH Total exceptional expenses (VIII) | 50 990.00 | 161 824.00 | | 50 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 727.00 | -73 757.00 | | -39 727.00 |
HK Income tax | 234 967.00 | 205 058.00 | | 234 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 051.00 | 7 578 809.00 | | 7 756 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273 403.00 | 7 148 712.00 | | 7 273 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 648.00 | 430 097.00 | | 482 648.00 |
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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 | 2 293 803.00 | | 1 295 082.00 | 2 293 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 225 800.00 | 1 255 860.00 | |
I4 DECREASES Grand Total | | 1 251 863.00 | 2 337 022.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 641 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 948.00 | 440 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 249.00 | | | 641 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 255.00 | | 70 722.00 | 395 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 300.00 | | 1 224 360.00 | 1 257 300.00 |
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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 | 247 165.00 | 50 579.00 | 18 098.00 | 247 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | 115.00 | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 269.00 | 50 579.00 | 17 983.00 | 243 269.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 292 000.00 | | | 292 000.00 |
6T Receivables | 16 928.00 | 2 039.00 | 3 671.00 | 16 928.00 |
7B Total provisions for depreciation | 16 928.00 | 2 039.00 | 3 671.00 | 16 928.00 |
7C Grand total | 308 928.00 | 2 039.00 | 3 671.00 | 308 928.00 |
UJ - Exceptional | | 2 039.00 | 3 671.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 829 366.00 | 829 366.00 | | 829 366.00 |
8C Staff and Related Accounts | 245 230.00 | 245 230.00 | | 245 230.00 |
8D Social Security and Other Social Organizations | 135 113.00 | 135 113.00 | | 135 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 827.00 | 358 827.00 | | 358 827.00 |
8L Deferred income | 12 445.00 | 12 445.00 | | 12 445.00 |
UP Loans | 1 224 360.00 | 24 360.00 | | 1 224 360.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
UX Other trade receivables | 350 430.00 | | | 350 430.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 16 882.00 | | | 16 882.00 |
VC Group and associates | 866 817.00 | | | 866 817.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 31 758.00 | 9 429.00 | 22 330.00 | 31 758.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 77 670.00 | | | 77 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 624.00 | 12 624.00 | | 12 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 306.00 | | | 655 306.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 370.00 | 1 917 870.00 | 1 231 500.00 | 3 149 370.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 489.00 | 1 605 159.00 | 22 330.00 | 1 627 489.00 |
