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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 | 264 797.00 | 243 254.00 | 21 543.00 | 264 797.00 |
AH Goodwill | 12 196.00 | 1 219.00 | 10 977.00 | 12 196.00 |
AN Land | 25 271.00 | | 25 271.00 | 25 271.00 |
AP Buildings | 104 897.00 | 96 930.00 | 7 967.00 | 104 897.00 |
AR Technical installations, industrial equipment and tools | 96 989.00 | 80 866.00 | 16 124.00 | 96 989.00 |
AT Other tangible assets | 539 865.00 | 490 440.00 | 49 424.00 | 539 865.00 |
BF Loans | 94 373.00 | | 94 373.00 | 94 373.00 |
BH Other financial assets | 217 449.00 | | 217 449.00 | 217 449.00 |
BJ TOTAL (I) | 1 594 837.00 | 912 709.00 | 682 129.00 | 1 594 837.00 |
BL Raw materials, supplies | 26 348.00 | | 26 348.00 | 26 348.00 |
BT Goods | 2 240 067.00 | 26 161.00 | 2 213 906.00 | 2 240 067.00 |
BX Customers and related accounts | 1 468 354.00 | 123 251.00 | 1 345 103.00 | 1 468 354.00 |
BZ Other receivables | 328 408.00 | | 328 408.00 | 328 408.00 |
CF Cash and cash equivalents | 601 500.00 | | 601 500.00 | 601 500.00 |
CH Prepaid expenses | 63 427.00 | | 63 427.00 | 63 427.00 |
CJ TOTAL (II) | 4 728 104.00 | 149 412.00 | 4 578 692.00 | 4 728 104.00 |
CO Grand total (0 to V) | 6 322 941.00 | 1 062 121.00 | 5 260 820.00 | 6 322 941.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 150.00 | 612 150.00 | | 612 150.00 |
DB Share, merger, contribution premiums, etc. | 923 844.00 | 923 844.00 | | 923 844.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 12 498.00 | 12 498.00 | | 12 498.00 |
DH Retained earnings | -629 357.00 | -905 672.00 | | -629 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 220.00 | 276 315.00 | | 178 220.00 |
DL TOTAL (I) | 1 098 013.00 | 919 793.00 | | 1 098 013.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 373 244.00 | 201 229.00 | | 373 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 766.00 | 782 436.00 | | 753 766.00 |
DX Trade payables and related accounts | 761 052.00 | 1 344 737.00 | | 761 052.00 |
DY Tax and social security liabilities | 450 199.00 | 516 959.00 | | 450 199.00 |
EA Other liabilities | 1 524 512.00 | 1 614 011.00 | | 1 524 512.00 |
EB Prepaid income (2) | 300 034.00 | 360 041.00 | | 300 034.00 |
EC TOTAL (IV) | 4 162 807.00 | 4 819 412.00 | | 4 162 807.00 |
EE Grand total (I to V) | 5 260 820.00 | 5 759 205.00 | | 5 260 820.00 |
EG Accrued income and payables due within one year | 4 162 807.00 | 4 819 412.00 | | 4 162 807.00 |
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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 | 7 087 859.00 | 542 997.00 | 7 630 856.00 | 7 087 859.00 |
FD Production sold - goods | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 246 492.00 | 8 443.00 | 254 935.00 | 246 492.00 |
FJ Net sales | 7 335 532.00 | 551 440.00 | 7 886 972.00 | 7 335 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 977.00 | |
FQ Other income | | | 20 979.00 | |
FR Total operating income (I) | | | 7 958 928.00 | |
FS Purchases of goods (including customs duties) | | | 184 927.00 | |
FT Inventory change (goods) | | | 171 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 556 653.00 | |
FV Inventory change (raw materials and supplies) | | | 380 100.00 | |
FW Other purchases and external expenses | | | 1 601 480.00 | |
FX Taxes, duties, and similar payments | | | 134 692.00 | |
FY Salaries and Wages | | | 1 254 647.00 | |
FZ Social Security Contributions | | | 459 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 206.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 7 772 096.00 | |
GG - OPERATING RESULT (I - II) | | | 186 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 30 069.00 | |
GR Interest and similar expenses | | | 100 607.00 | |
GS Negative differences of foreign exchange | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 110 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 832.00 | 63 807.00 | | 60 832.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 80 832.00 | 63 807.00 | | 80 832.00 |
HF Exceptional expenses on capital transactions | 8 682.00 | 3 002.00 | | 8 682.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 8 682.00 | 23 002.00 | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 150.00 | 40 805.00 | | 72 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 829.00 | 8 374 261.00 | | 8 069 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 609.00 | 8 097 946.00 | | 7 891 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 220.00 | 276 315.00 | | 178 220.00 |
HQ References: Real Estate Leasing | 161 731.00 | 163 511.00 | | 161 731.00 |
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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 | 1 631 216.00 | | 159 618.00 | 1 631 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 934.00 | 550 822.00 | |
I4 DECREASES Grand Total | 7 742.00 | 188 255.00 | 1 594 837.00 | 7 742.00 |
IO DECREASES Total including other intangible assets | | | 276 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 742.00 | 9 321.00 | 767 022.00 | 7 742.00 |
KD ACQUISITIONS Total including other intangible assets | 258 767.00 | | 18 227.00 | 258 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 854.00 | | 12 231.00 | 771 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 596.00 | | 129 160.00 | 600 596.00 |
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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 | 898 406.00 | 31 366.00 | 17 063.00 | 898 406.00 |
PE DEPRECIATION Total including other intangible assets | 233 614.00 | 10 859.00 | | 233 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 792.00 | 20 507.00 | 17 063.00 | 664 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 26 161.00 | | | 26 161.00 |
6T Receivables | 118 045.00 | 5 206.00 | | 118 045.00 |
7B Total provisions for depreciation | 144 206.00 | 5 206.00 | | 144 206.00 |
7C Grand total | 164 206.00 | 5 206.00 | 20 000.00 | 164 206.00 |
UE of which provisions and reversals: - Operating | | 5 206.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 761 052.00 | 761 052.00 | | 761 052.00 |
8C Staff and Related Accounts | 180 370.00 | 180 370.00 | | 180 370.00 |
8D Social Security and Other Social Organizations | 169 088.00 | 169 088.00 | | 169 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 512.00 | 1 524 512.00 | | 1 524 512.00 |
8L Deferred income | 300 034.00 | 300 034.00 | | 300 034.00 |
UP Loans | 94 373.00 | | | 94 373.00 |
UT Other financial assets | 217 449.00 | | | 217 449.00 |
UX Other trade receivables | 1 320 513.00 | | | 1 320 513.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VA Doubtful or disputed receivables | 147 841.00 | | | 147 841.00 |
VB VAT | 79 119.00 | | | 79 119.00 |
VG Loans with a maturity of up to one year at origin | 373 244.00 | 373 244.00 | | 373 244.00 |
VI Group and Associates | 753 766.00 | 753 766.00 | | 753 766.00 |
VM Income taxes | 53 929.00 | | | 53 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 756.00 | | | 183 756.00 |
VS Prepaid expenses | 63 427.00 | | | 63 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 011.00 | 1 712 348.00 | 459 663.00 | 2 172 011.00 |
VW VAT | 77 162.00 | 77 162.00 | | 77 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 807.00 | 4 162 807.00 | | 4 162 807.00 |
