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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
AH Goodwill | 584 579.00 | | 584 579.00 | 584 579.00 |
AP Buildings | 1 063 885.00 | 919 890.00 | 143 995.00 | 1 063 885.00 |
AR Technical installations, industrial equipment and tools | 509 849.00 | 451 169.00 | 58 680.00 | 509 849.00 |
AT Other tangible assets | 1 272 488.00 | 970 317.00 | 302 170.00 | 1 272 488.00 |
BD Other fixed assets | 103 174.00 | | 103 174.00 | 103 174.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 3 546 626.00 | 2 344 213.00 | 1 202 412.00 | 3 546 626.00 |
BT Goods | 495 553.00 | | 495 553.00 | 495 553.00 |
BX Customers and related accounts | 135 449.00 | 92.00 | 135 357.00 | 135 449.00 |
BZ Other receivables | 463 863.00 | | 463 863.00 | 463 863.00 |
CD Marketable securities | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 922 307.00 | | 922 307.00 | 922 307.00 |
CH Prepaid expenses | 30 564.00 | | 30 564.00 | 30 564.00 |
CJ TOTAL (II) | 2 050 487.00 | 92.00 | 2 050 395.00 | 2 050 487.00 |
CO Grand total (0 to V) | 5 597 113.00 | 2 344 305.00 | 3 252 807.00 | 5 597 113.00 |
CP Shares due in less than one year | 9 814.00 | | | 9 814.00 |
CR Shares due in more than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 6 555.00 | | 36 000.00 |
DE Statutory or contractual reserves | 44 607.00 | | | 44 607.00 |
DG Other reserves | 178 430.00 | | | 178 430.00 |
DH Retained earnings | | -662 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 736.00 | 914 940.00 | | 840 736.00 |
DL TOTAL (I) | 1 459 773.00 | 619 037.00 | | 1 459 773.00 |
DU Loans and Debts from Credit Institutions (3) | 963 927.00 | 287 924.00 | | 963 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 115.00 | 856 165.00 | | 11 115.00 |
DX Trade payables and related accounts | 637 407.00 | 677 284.00 | | 637 407.00 |
DY Tax and social security liabilities | 167 960.00 | 217 311.00 | | 167 960.00 |
DZ Fixed asset liabilities and related accounts | 10 407.00 | 88 808.00 | | 10 407.00 |
EA Other liabilities | | 17 095.00 | | |
EB Prepaid income (2) | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 1 793 035.00 | 2 144 588.00 | | 1 793 035.00 |
EE Grand total (I to V) | 3 252 807.00 | 2 763 625.00 | | 3 252 807.00 |
EG Accrued income and payables due within one year | 968 100.00 | 1 892 573.00 | | 968 100.00 |
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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 | 11 099 441.00 | | 11 099 441.00 | 11 099 441.00 |
FD Production sold - goods | 3 732.00 | | 3 732.00 | 3 732.00 |
FG Production sold - services | 124 103.00 | | 124 103.00 | 124 103.00 |
FJ Net sales | 11 227 276.00 | | 11 227 276.00 | 11 227 276.00 |
FO Operating subsidies | | | 5 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 803.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 11 255 043.00 | |
FS Purchases of goods (including customs duties) | | | 9 573 646.00 | |
FT Inventory change (goods) | | | -35 151.00 | |
FU Purchases of raw materials and other supplies | | | 8 919.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 672 132.00 | |
FX Taxes, duties, and similar payments | | | 100 114.00 | |
FY Salaries and Wages | | | 387 505.00 | |
FZ Social Security Contributions | | | 101 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 14 216.00 | |
GF Total Operating Expenses (II) | | | 10 972 455.00 | |
GG - OPERATING RESULT (I - II) | | | 282 589.00 | |
GK Income from other securities and fixed asset receivables | | | 3 174.00 | |
GL Other interest and similar income | | | 12 872.00 | |
GP Total financial income (V) | | | 16 046.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 139.00 | 438.00 | | 20 139.00 |
HA Exceptional income from management transactions | 634 017.00 | 676 521.00 | | 634 017.00 |
HD Total exceptional income (VII) | 634 017.00 | 676 521.00 | | 634 017.00 |
HE Exceptional expenses on management operations | 4 201.00 | 4 104.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 4 104.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 817.00 | 672 417.00 | | 629 817.00 |
HK Income tax | 82 003.00 | -672.00 | | 82 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 106.00 | 12 125 820.00 | | 11 905 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064 370.00 | 11 210 881.00 | | 11 064 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 736.00 | 914 940.00 | | 840 736.00 |
HP References: Equipment leasing | 32 240.00 | 12 697.00 | | 32 240.00 |
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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 | 3 418 772.00 | | 147 829.00 | 3 418 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 975.00 | 112 988.00 | |
I4 DECREASES Grand Total | | 19 975.00 | 3 546 626.00 | |
IO DECREASES Total including other intangible assets | | | 587 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 846 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 417.00 | | | 587 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 567.00 | | 44 655.00 | 2 801 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 789.00 | | 103 174.00 | 29 789.00 |
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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 | 2 194 306.00 | 149 907.00 | | 2 194 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 469.00 | 149 907.00 | | 2 191 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | 92.00 | 665.00 | 665.00 |
7B Total provisions for depreciation | 665.00 | 92.00 | 665.00 | 665.00 |
7C Grand total | 665.00 | 92.00 | 665.00 | 665.00 |
UE of which provisions and reversals: - Operating | | 92.00 | 665.00 | |
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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
8B Suppliers and Related Accounts | 637 407.00 | 637 407.00 | | 637 407.00 |
8C Staff and Related Accounts | 38 136.00 | 38 136.00 | | 38 136.00 |
8D Social Security and Other Social Organizations | 45 092.00 | 45 092.00 | | 45 092.00 |
8E Income Taxes | 24 341.00 | 24 341.00 | | 24 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 407.00 | 10 407.00 | | 10 407.00 |
8L Deferred income | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 9 814.00 | 9 814.00 | | 9 814.00 |
UX Other trade receivables | 135 270.00 | | | 135 270.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 18 599.00 | | | 18 599.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 962 584.00 | 137 649.00 | 563 984.00 | 962 584.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 735 047.00 | | | 735 047.00 |
VK Loans repaid during the year | 59 667.00 | | | 59 667.00 |
VP Miscellaneous | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 580.00 | 52 580.00 | | 52 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 507.00 | | | 444 507.00 |
VS Prepaid expenses | 30 564.00 | | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 689.00 | 639 510.00 | 179.00 | 639 689.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 035.00 | 968 100.00 | 563 984.00 | 1 793 035.00 |
