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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 | 3 750.00 | 2 873.00 | 877.00 | 3 750.00 |
AH Goodwill | 1 896 539.00 | | 1 896 539.00 | 1 896 539.00 |
AN Land | 568 891.00 | 39 895.00 | 528 996.00 | 568 891.00 |
AP Buildings | 5 563 805.00 | 2 910 555.00 | 2 653 250.00 | 5 563 805.00 |
AR Technical installations, industrial equipment and tools | 1 966 120.00 | 1 228 026.00 | 738 094.00 | 1 966 120.00 |
AT Other tangible assets | 810 826.00 | 444 543.00 | 366 283.00 | 810 826.00 |
BF Loans | 2 558.00 | | 2 558.00 | 2 558.00 |
BH Other financial assets | 147 311.00 | | 147 311.00 | 147 311.00 |
BJ TOTAL (I) | 10 989 813.00 | 4 625 892.00 | 6 363 921.00 | 10 989 813.00 |
BT Goods | 2 211 536.00 | | 2 211 536.00 | 2 211 536.00 |
BX Customers and related accounts | 166 861.00 | 9 767.00 | 157 094.00 | 166 861.00 |
BZ Other receivables | 663 625.00 | | 663 625.00 | 663 625.00 |
CD Marketable securities | 1 562 628.00 | | 1 562 628.00 | 1 562 628.00 |
CF Cash and cash equivalents | 399 781.00 | | 399 781.00 | 399 781.00 |
CH Prepaid expenses | 28 712.00 | | 28 712.00 | 28 712.00 |
CJ TOTAL (II) | 5 033 145.00 | 9 767.00 | 5 023 378.00 | 5 033 145.00 |
CO Grand total (0 to V) | 16 022 958.00 | 4 635 659.00 | 11 387 298.00 | 16 022 958.00 |
CP Shares due in less than one year | 2 558.00 | | | 2 558.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 103 156.00 | 119 158.00 | | 103 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 407.00 | 745 037.00 | | 707 407.00 |
DL TOTAL (I) | 880 962.00 | 934 596.00 | | 880 962.00 |
DP Provisions for Risks | 61 494.00 | 50 000.00 | | 61 494.00 |
DR TOTAL (IV) | 61 494.00 | 50 000.00 | | 61 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 939.00 | 1 665 779.00 | | 2 238 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952 079.00 | 3 958 993.00 | | 4 952 079.00 |
DX Trade payables and related accounts | 2 127 081.00 | 2 159 795.00 | | 2 127 081.00 |
DY Tax and social security liabilities | 1 031 113.00 | 1 046 681.00 | | 1 031 113.00 |
DZ Fixed asset liabilities and related accounts | 59 763.00 | | | 59 763.00 |
EA Other liabilities | 34 958.00 | 42 701.00 | | 34 958.00 |
EB Prepaid income (2) | 909.00 | 909.00 | | 909.00 |
EC TOTAL (IV) | 10 444 842.00 | 8 874 858.00 | | 10 444 842.00 |
EE Grand total (I to V) | 11 387 298.00 | 9 859 454.00 | | 11 387 298.00 |
EG Accrued income and payables due within one year | 3 761 713.00 | 3 812 882.00 | | 3 761 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 463.00 | | 854.00 |
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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 | 33 876 916.00 | | 33 876 916.00 | 33 876 916.00 |
FG Production sold - services | 487 154.00 | | 487 154.00 | 487 154.00 |
FJ Net sales | 34 364 070.00 | | 34 364 070.00 | 34 364 070.00 |
FO Operating subsidies | | | 25 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 299.00 | |
FQ Other income | | | 35 601.00 | |
FR Total operating income (I) | | | 34 680 457.00 | |
FS Purchases of goods (including customs duties) | | | 27 161 381.00 | |
FT Inventory change (goods) | | | -117 944.00 | |
FU Purchases of raw materials and other supplies | | | 38 123.00 | |
FW Other purchases and external expenses | | | 3 415 337.00 | |
FX Taxes, duties, and similar payments | | | 389 034.00 | |
FY Salaries and Wages | | | 1 900 775.00 | |
FZ Social Security Contributions | | | 577 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 494.00 | |
GE Other Expenses | | | 41 484.00 | |
GF Total Operating Expenses (II) | | | 33 970 691.00 | |
GG - OPERATING RESULT (I - II) | | | 709 766.00 | |
GL Other interest and similar income | | | 55 137.00 | |
GP Total financial income (V) | | | 55 137.00 | |
GR Interest and similar expenses | | | 95 728.00 | |
GU Total financial expenses (VI) | | | 95 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 498.00 | 182 446.00 | | 193 498.00 |
HA Exceptional income from management transactions | 178 038.00 | 923.00 | | 178 038.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 220 538.00 | 923.00 | | 220 538.00 |
HE Exceptional expenses on management operations | 625.00 | 21 245.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 41 658.00 | | | 41 658.00 |
HG Exceptional depreciation and provisions | 28 518.00 | | | 28 518.00 |
HH Total exceptional expenses (VIII) | 70 802.00 | 21 245.00 | | 70 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 736.00 | -20 322.00 | | 149 736.00 |
HJ Employee participation in company results | 96 428.00 | 133 995.00 | | 96 428.00 |
HK Income tax | 15 076.00 | 145 213.00 | | 15 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 956 132.00 | 35 023 923.00 | | 34 956 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 248 725.00 | 34 278 885.00 | | 34 248 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 407.00 | 745 037.00 | | 707 407.00 |
HP References: Equipment leasing | 37 773.00 | | | 37 773.00 |
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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 | 9 917 819.00 | | 1 853 254.00 | 9 917 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 768.00 | 179 882.00 | |
I4 DECREASES Grand Total | | 781 260.00 | 10 989 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 492.00 | 8 909 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 539.00 | | 3 750.00 | 1 896 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 809 954.00 | | 1 844 180.00 | 7 809 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 326.00 | | 5 324.00 | 211 326.00 |
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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 | 4 257 044.00 | 580 169.00 | 211 321.00 | 4 257 044.00 |
PE DEPRECIATION Total including other intangible assets | | 2 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 044.00 | 577 296.00 | 211 321.00 | 4 257 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 11 494.00 | | 50 000.00 |
6N Inventories and work in progress | 36 910.00 | | 36 910.00 | 36 910.00 |
6T Receivables | 33 033.00 | 1 625.00 | 24 891.00 | 33 033.00 |
7B Total provisions for depreciation | 69 943.00 | 1 625.00 | 61 801.00 | 69 943.00 |
7C Grand total | 119 943.00 | 13 119.00 | 61 801.00 | 119 943.00 |
UE of which provisions and reversals: - Operating | | 13 119.00 | 61 801.00 | |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8B Suppliers and Related Accounts | 2 127 081.00 | 2 127 081.00 | | 2 127 081.00 |
8C Staff and Related Accounts | 481 924.00 | 481 924.00 | | 481 924.00 |
8D Social Security and Other Social Organizations | 261 217.00 | 261 217.00 | | 261 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 763.00 | 59 763.00 | | 59 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 958.00 | 34 958.00 | | 34 958.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UP Loans | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 147 311.00 | | | 147 311.00 |
UX Other trade receivables | 163 223.00 | | | 163 223.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VA Doubtful or disputed receivables | 3 639.00 | | | 3 639.00 |
VB VAT | 287 002.00 | | | 287 002.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 2 238 085.00 | 490 299.00 | 1 728 918.00 | 2 238 085.00 |
VI Group and Associates | 4 935 344.00 | | 4 935 344.00 | 4 935 344.00 |
VJ Loans taken out during the year | 1 234 985.00 | | | 1 234 985.00 |
VK Loans repaid during the year | 664 735.00 | | | 664 735.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 720.00 | 250 720.00 | | 250 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 252.00 | | | 372 252.00 |
VS Prepaid expenses | 28 712.00 | | | 28 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 068.00 | 861 757.00 | 147 311.00 | 1 009 068.00 |
VW VAT | 37 252.00 | 37 252.00 | | 37 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 444 842.00 | 3 761 713.00 | 6 664 262.00 | 10 444 842.00 |
