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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 | 8 518.00 | 8 518.00 | | 8 518.00 |
AH Goodwill | 353 338.00 | | 353 338.00 | 353 338.00 |
AN Land | 41 443.00 | 17 443.00 | 24 000.00 | 41 443.00 |
AP Buildings | 1 418 341.00 | 494 547.00 | 923 793.00 | 1 418 341.00 |
AR Technical installations, industrial equipment and tools | 442 467.00 | 378 318.00 | 64 148.00 | 442 467.00 |
AT Other tangible assets | 224 770.00 | 184 660.00 | 40 110.00 | 224 770.00 |
AV Fixed assets in progress | 39 192.00 | | 39 192.00 | 39 192.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 936 198.00 | 1 083 486.00 | 1 852 712.00 | 2 936 198.00 |
BT Goods | 496 115.00 | | 496 115.00 | 496 115.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 528 307.00 | 3 538.00 | 524 768.00 | 528 307.00 |
BZ Other receivables | 122 511.00 | | 122 511.00 | 122 511.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 1 188 414.00 | | 1 188 414.00 | 1 188 414.00 |
CH Prepaid expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 2 355 717.00 | 3 538.00 | 2 352 179.00 | 2 355 717.00 |
CO Grand total (0 to V) | 5 291 915.00 | 1 087 025.00 | 4 204 890.00 | 5 291 915.00 |
CU Other investments | 404 730.00 | | 404 730.00 | 404 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DE Statutory or contractual reserves | 2 544 009.00 | 2 445 055.00 | | 2 544 009.00 |
DH Retained earnings | 61 572.00 | 61 572.00 | | 61 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 701.00 | 218 954.00 | | 143 701.00 |
DL TOTAL (I) | 3 125 482.00 | 3 101 782.00 | | 3 125 482.00 |
DU Loans and Debts from Credit Institutions (3) | 573 372.00 | 577 976.00 | | 573 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 13 878.00 | | 19 951.00 |
DX Trade payables and related accounts | 251 817.00 | 161 168.00 | | 251 817.00 |
DY Tax and social security liabilities | 228 041.00 | 219 943.00 | | 228 041.00 |
EA Other liabilities | 6 228.00 | 7 482.00 | | 6 228.00 |
EC TOTAL (IV) | 1 079 408.00 | 980 446.00 | | 1 079 408.00 |
EE Grand total (I to V) | 4 204 890.00 | 4 082 227.00 | | 4 204 890.00 |
EG Accrued income and payables due within one year | 575 530.00 | 444 088.00 | | 575 530.00 |
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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 | 575 578.00 | | 575 578.00 | 575 578.00 |
FG Production sold - services | 2 161 148.00 | | 2 161 148.00 | 2 161 148.00 |
FJ Net sales | 2 736 726.00 | | 2 736 726.00 | 2 736 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 747 751.00 | |
FS Purchases of goods (including customs duties) | | | 955 782.00 | |
FT Inventory change (goods) | | | -82 640.00 | |
FU Purchases of raw materials and other supplies | | | 35 245.00 | |
FW Other purchases and external expenses | | | 607 018.00 | |
FX Taxes, duties, and similar payments | | | 47 356.00 | |
FY Salaries and Wages | | | 720 068.00 | |
FZ Social Security Contributions | | | 270 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 646 987.00 | |
GG - OPERATING RESULT (I - II) | | | 100 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 518.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 726.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 74 307.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 806.00 | 31 645.00 | | 10 806.00 |
A4 Equity method investments | 70.00 | 210.00 | | 70.00 |
HA Exceptional income from management transactions | 5 875.00 | 2 227.00 | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | 2 227.00 | | 5 875.00 |
HE Exceptional expenses on management operations | 11 951.00 | 3 619.00 | | 11 951.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | 3 619.00 | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | -1 391.00 | | -6 076.00 |
HK Income tax | 15 040.00 | 46 009.00 | | 15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 933.00 | 2 864 686.00 | | 2 827 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 232.00 | 2 645 732.00 | | 2 684 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 701.00 | 218 954.00 | | 143 701.00 |
HQ References: Real Estate Leasing | 13 490.00 | 26 230.00 | | 13 490.00 |
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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 | 2 788 643.00 | | 173 666.00 | 2 788 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 130.00 | |
I4 DECREASES Grand Total | | 26 111.00 | 2 936 198.00 | |
IO DECREASES Total including other intangible assets | | | 361 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 111.00 | 2 166 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 857.00 | | 30 000.00 | 331 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 656.00 | | 143 666.00 | 2 048 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 130.00 | | | 408 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 192.00 | | | 39 192.00 |
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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 | 1 015 958.00 | 93 640.00 | 26 111.00 | 1 015 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 440.00 | 93 640.00 | 26 111.00 | 1 007 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 527.00 | 222.00 | 210.00 | 3 527.00 |
7C Grand total | 3 527.00 | 222.00 | 210.00 | 3 527.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 210.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 251 817.00 | 251 817.00 | | 251 817.00 |
8C Staff and Related Accounts | 56 928.00 | 56 928.00 | | 56 928.00 |
8D Social Security and Other Social Organizations | 66 685.00 | 66 685.00 | | 66 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 521 429.00 | | | 521 429.00 |
UY Staff and related accounts | 7 394.00 | | | 7 394.00 |
VA Doubtful or disputed receivables | 6 878.00 | | | 6 878.00 |
VB VAT | 41 422.00 | | | 41 422.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 572 898.00 | 69 020.00 | 279 181.00 | 572 898.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VJ Loans taken out during the year | 612 806.00 | | | 612 806.00 |
VK Loans repaid during the year | 616 630.00 | | | 616 630.00 |
VM Income taxes | 58 196.00 | | | 58 196.00 |
VP Miscellaneous | 9 193.00 | | | 9 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 307.00 | | | 6 307.00 |
VS Prepaid expenses | 19 825.00 | | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 043.00 | 670 643.00 | 3 400.00 | 674 043.00 |
VW VAT | 92 818.00 | 92 818.00 | | 92 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 408.00 | 575 530.00 | 279 181.00 | 1 079 408.00 |
