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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 | 36 579.00 | 32 315.00 | 4 263.00 | 36 579.00 |
AH Goodwill | 95 643.00 | | 95 643.00 | 95 643.00 |
AJ Other Intangible Assets | 144 654.00 | 69 189.00 | 75 465.00 | 144 654.00 |
AN Land | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 2 635 011.00 | 1 664 883.00 | 970 128.00 | 2 635 011.00 |
AR Technical installations, industrial equipment and tools | 250 321.00 | 245 811.00 | 4 509.00 | 250 321.00 |
AT Other tangible assets | 1 117 276.00 | 856 148.00 | 261 127.00 | 1 117 276.00 |
BD Other fixed assets | 228 299.00 | | 228 299.00 | 228 299.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 4 590 139.00 | 2 868 348.00 | 1 721 791.00 | 4 590 139.00 |
BT Goods | 3 108 623.00 | 28 537.00 | 3 080 086.00 | 3 108 623.00 |
BX Customers and related accounts | 1 252 402.00 | 14 468.00 | 1 237 933.00 | 1 252 402.00 |
BZ Other receivables | 240 695.00 | | 240 695.00 | 240 695.00 |
CD Marketable securities | 199 361.00 | | 199 361.00 | 199 361.00 |
CF Cash and cash equivalents | 672 415.00 | | 672 415.00 | 672 415.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 5 489 767.00 | 43 005.00 | 5 446 761.00 | 5 489 767.00 |
CO Grand total (0 to V) | 10 079 906.00 | 2 911 354.00 | 7 168 552.00 | 10 079 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 9 929.00 | 9 929.00 | | 9 929.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 301 079.00 | 4 250 709.00 | | 4 301 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 897.00 | 50 370.00 | | 128 897.00 |
DK Regulated provisions | 1 504.00 | | | 1 504.00 |
DL TOTAL (I) | 4 771 410.00 | 4 641 008.00 | | 4 771 410.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506 944.00 | 360 129.00 | | 506 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 993.00 | 242 872.00 | | 244 993.00 |
DX Trade payables and related accounts | 1 285 909.00 | 1 051 630.00 | | 1 285 909.00 |
DY Tax and social security liabilities | 342 719.00 | 317 087.00 | | 342 719.00 |
EA Other liabilities | 1 215.00 | 1 215.00 | | 1 215.00 |
EB Prepaid income (2) | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 2 385 141.00 | 1 972 935.00 | | 2 385 141.00 |
EE Grand total (I to V) | 7 168 552.00 | 6 613 944.00 | | 7 168 552.00 |
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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 | 8 666 699.00 | | 8 666 699.00 | 8 666 699.00 |
FJ Net sales | 8 717 646.00 | | 8 717 646.00 | 8 717 646.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 476.00 | |
FQ Other income | | | 145 942.00 | |
FR Total operating income (I) | | | 8 921 064.00 | |
FS Purchases of goods (including customs duties) | | | 6 250 202.00 | |
FT Inventory change (goods) | | | -370 762.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 899 655.00 | |
FX Taxes, duties, and similar payments | | | 130 531.00 | |
FY Salaries and Wages | | | 1 203 847.00 | |
FZ Social Security Contributions | | | 393 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 8 713 103.00 | |
GG - OPERATING RESULT (I - II) | | | 207 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GO Net income from sales of marketable securities | | | 5 296.00 | |
GP Total financial income (V) | | | 9 634.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 681.00 | 8 149.00 | | 8 681.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 18 411.00 | | | 18 411.00 |
HD Total exceptional income (VII) | 28 392.00 | 8 149.00 | | 28 392.00 |
HE Exceptional expenses on management operations | 55 953.00 | 7 261.00 | | 55 953.00 |
HF Exceptional expenses on capital transactions | 9 456.00 | 461.00 | | 9 456.00 |
HG Exceptional depreciation and provisions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 66 913.00 | 7 723.00 | | 66 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 521.00 | 426.00 | | -38 521.00 |
HK Income tax | 42 928.00 | | | 42 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 091.00 | 7 868 282.00 | | 8 959 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 193.00 | 7 817 911.00 | | 8 830 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 897.00 | 50 370.00 | | 128 897.00 |
HQ References: Real Estate Leasing | 196 821.00 | 196 852.00 | | 196 821.00 |
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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 | 4 456 941.00 | | 267 931.00 | 4 456 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 099.00 | |
I4 DECREASES Grand Total | | 134 733.00 | 4 590 139.00 | |
IO DECREASES Total including other intangible assets | | 7 014.00 | 276 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 719.00 | 4 068 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 942.00 | | 44 950.00 | 238 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 300.00 | | 216 581.00 | 3 979 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 699.00 | | 6 400.00 | 238 699.00 |
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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 | 2 806 087.00 | 187 539.00 | 125 277.00 | 2 806 087.00 |
PE DEPRECIATION Total including other intangible assets | 77 476.00 | 31 043.00 | 7 014.00 | 77 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 611.00 | 156 496.00 | 118 263.00 | 2 728 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 504.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 28 537.00 | | | 28 537.00 |
6T Receivables | 8 694.00 | 6 207.00 | 432.00 | 8 694.00 |
7B Total provisions for depreciation | 37 231.00 | 6 207.00 | 432.00 | 37 231.00 |
7C Grand total | 37 231.00 | 19 711.00 | 432.00 | 37 231.00 |
UE of which provisions and reversals: - Operating | | 18 207.00 | 432.00 | |
UJ - Exceptional | | 1 504.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 1 285 910.00 | 1 285 910.00 | | 1 285 910.00 |
8C Staff and Related Accounts | 96 901.00 | 96 901.00 | | 96 901.00 |
8D Social Security and Other Social Organizations | 148 089.00 | 148 089.00 | | 148 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 245 099.00 | | | 245 099.00 |
UX Other trade receivables | 1 232 421.00 | | | 1 232 421.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 19 982.00 | | | 19 982.00 |
VB VAT | 7 894.00 | | | 7 894.00 |
VG Loans with a maturity of up to one year at origin | 506 945.00 | 217 145.00 | 257 036.00 | 506 945.00 |
VI Group and Associates | 235 874.00 | 235 874.00 | | 235 874.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 174 185.00 | | | 174 185.00 |
VM Income taxes | 16 627.00 | | | 16 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 855.00 | 16 855.00 | | 16 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 108.00 | | | 215 108.00 |
VS Prepaid expenses | 16 269.00 | | | 16 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 466.00 | 1 509 367.00 | 245 099.00 | 1 754 466.00 |
VW VAT | 80 795.00 | 80 795.00 | | 80 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 143.00 | 2 095 343.00 | 257 036.00 | 2 385 143.00 |
