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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 110 113.00 | 110 113.00 | | 110 113.00 |
AP Buildings | 255 088.00 | 159 410.00 | 95 679.00 | 255 088.00 |
AR Technical installations, industrial equipment and tools | 121 470.00 | 118 387.00 | 3 083.00 | 121 470.00 |
AT Other tangible assets | 1 497 212.00 | 1 255 403.00 | 241 809.00 | 1 497 212.00 |
BD Other fixed assets | 1 005 501.00 | | 1 005 501.00 | 1 005 501.00 |
BF Loans | 43 449.00 | | 43 449.00 | 43 449.00 |
BH Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 3 710 810.00 | 1 654 845.00 | 2 055 966.00 | 3 710 810.00 |
BT Goods | 435 730.00 | 113 738.00 | 321 993.00 | 435 730.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 291 756.00 | 6 582.00 | 285 174.00 | 291 756.00 |
BZ Other receivables | 1 209 694.00 | | 1 209 694.00 | 1 209 694.00 |
CF Cash and cash equivalents | 271 284.00 | | 271 284.00 | 271 284.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 2 211 728.00 | 120 320.00 | 2 091 409.00 | 2 211 728.00 |
CO Grand total (0 to V) | 5 922 539.00 | 1 775 165.00 | 4 147 374.00 | 5 922 539.00 |
CP Shares due in less than one year | 57 413.00 | | | 57 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 320.00 | 661 320.00 | | 661 320.00 |
DB Share, merger, contribution premiums, etc. | 244 208.00 | 244 208.00 | | 244 208.00 |
DD Legal reserve (1) | 66 132.00 | 66 132.00 | | 66 132.00 |
DF Regulated reserves (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DG Other reserves | 1 569 459.00 | 1 594 491.00 | | 1 569 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 710.00 | 274 968.00 | | 120 710.00 |
DL TOTAL (I) | 2 672 626.00 | 2 851 916.00 | | 2 672 626.00 |
DU Loans and Debts from Credit Institutions (3) | 268 830.00 | 152 791.00 | | 268 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 407.00 | 290 769.00 | | 599 407.00 |
DX Trade payables and related accounts | 369 393.00 | 518 106.00 | | 369 393.00 |
DY Tax and social security liabilities | 228 832.00 | 231 366.00 | | 228 832.00 |
EA Other liabilities | 8 286.00 | 14 696.00 | | 8 286.00 |
EC TOTAL (IV) | 1 474 748.00 | 1 207 728.00 | | 1 474 748.00 |
EE Grand total (I to V) | 4 147 374.00 | 4 059 644.00 | | 4 147 374.00 |
EG Accrued income and payables due within one year | 1 474 748.00 | 1 087 131.00 | | 1 474 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 233.00 | 2 791.00 | | 148 233.00 |
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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 | 3 077 219.00 | 41 189.00 | 3 118 408.00 | 3 077 219.00 |
FG Production sold - services | 52 667.00 | | 52 667.00 | 52 667.00 |
FJ Net sales | 3 129 886.00 | 41 189.00 | 3 171 075.00 | 3 129 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 235.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 326 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 387.00 | |
FT Inventory change (goods) | | | 47 519.00 | |
FW Other purchases and external expenses | | | 703 452.00 | |
FX Taxes, duties, and similar payments | | | 59 244.00 | |
FY Salaries and Wages | | | 748 671.00 | |
FZ Social Security Contributions | | | 291 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 382.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 3 285 640.00 | |
GG - OPERATING RESULT (I - II) | | | 40 859.00 | |
GK Income from other securities and fixed asset receivables | | | 74 250.00 | |
GL Other interest and similar income | | | 17 464.00 | |
GP Total financial income (V) | | | 91 714.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 247.00 | 6 305.00 | | 31 247.00 |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | 42 790.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 42 790.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -42 473.00 | | -1 934.00 |
HK Income tax | | 88 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 212.00 | 3 488 548.00 | | 3 418 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 502.00 | 3 213 580.00 | | 3 297 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 710.00 | 274 968.00 | | 120 710.00 |
HQ References: Real Estate Leasing | | 9 253.00 | | |
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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 | 3 697 171.00 | | 17 620.00 | 3 697 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 1 062 914.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 3 710 810.00 | |
IO DECREASES Total including other intangible assets | | | 774 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 1 873 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 127.00 | | | 774 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 850.00 | | 17 620.00 | 1 857 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 194.00 | | | 1 065 194.00 |
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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 | 1 558 370.00 | 96 651.00 | 177.00 | 1 558 370.00 |
PE DEPRECIATION Total including other intangible assets | 121 645.00 | | | 121 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 726.00 | 96 651.00 | 177.00 | 1 436 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 988.00 | 113 738.00 | 123 988.00 | 123 988.00 |
6T Receivables | 5 938.00 | 645.00 | | 5 938.00 |
7B Total provisions for depreciation | 129 926.00 | 114 382.00 | 123 988.00 | 129 926.00 |
7C Grand total | 129 926.00 | 114 382.00 | 123 988.00 | 129 926.00 |
UE of which provisions and reversals: - Operating | | 114 382.00 | 123 988.00 | |
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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 | 369 393.00 | 369 393.00 | | 369 393.00 |
8C Staff and Related Accounts | 59 830.00 | 59 830.00 | | 59 830.00 |
8D Social Security and Other Social Organizations | 108 259.00 | 108 259.00 | | 108 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
UP Loans | 43 449.00 | 43 449.00 | | 43 449.00 |
UT Other financial assets | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 283 857.00 | | | 283 857.00 |
VA Doubtful or disputed receivables | 7 899.00 | | | 7 899.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VC Group and associates | 908 854.00 | | | 908 854.00 |
VG Loans with a maturity of up to one year at origin | 148 233.00 | 148 233.00 | | 148 233.00 |
VH Loans with a maturity of more than one year at origin | 120 597.00 | 120 597.00 | | 120 597.00 |
VI Group and Associates | 599 407.00 | 599 407.00 | | 599 407.00 |
VM Income taxes | 132 362.00 | | | 132 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 333.00 | 21 333.00 | | 21 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 812.00 | | | 163 812.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 718.00 | 1 561 718.00 | | 1 561 718.00 |
VW VAT | 39 411.00 | 39 411.00 | | 39 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 748.00 | 1 474 748.00 | | 1 474 748.00 |
