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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 514 204.00 | 270 162.00 | 244 042.00 | 514 204.00 |
AR Technical installations, industrial equipment and tools | 218 546.00 | 217 448.00 | 1 097.00 | 218 546.00 |
AT Other tangible assets | 1 572 013.00 | 1 419 890.00 | 152 122.00 | 1 572 013.00 |
AX Advances and down payments | 44 421.00 | | 44 421.00 | 44 421.00 |
BH Other financial assets | 89 099.00 | | 89 099.00 | 89 099.00 |
BJ TOTAL (I) | 2 516 033.00 | 1 907 501.00 | 608 531.00 | 2 516 033.00 |
BT Goods | 2 934 480.00 | 43 602.00 | 2 890 878.00 | 2 934 480.00 |
BX Customers and related accounts | 1 751 699.00 | 23 492.00 | 1 728 207.00 | 1 751 699.00 |
BZ Other receivables | 344 959.00 | | 344 959.00 | 344 959.00 |
CF Cash and cash equivalents | 918 424.00 | | 918 424.00 | 918 424.00 |
CH Prepaid expenses | 32 526.00 | | 32 526.00 | 32 526.00 |
CJ TOTAL (II) | 5 982 091.00 | 67 094.00 | 5 914 996.00 | 5 982 091.00 |
CO Grand total (0 to V) | 8 498 124.00 | 1 974 596.00 | 6 523 528.00 | 8 498 124.00 |
CR Shares due in more than one year | 29 665.00 | | | 29 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 998.00 | | | 302 998.00 |
DB Share, merger, contribution premiums, etc. | 30 363.00 | | | 30 363.00 |
DD Legal reserve (1) | 30 299.00 | | | 30 299.00 |
DG Other reserves | 1 511 723.00 | | | 1 511 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 627.00 | | | 267 627.00 |
DK Regulated provisions | 1 207.00 | | | 1 207.00 |
DL TOTAL (I) | 2 144 220.00 | | | 2 144 220.00 |
DP Provisions for Risks | 221 606.00 | | | 221 606.00 |
DR TOTAL (IV) | 221 606.00 | | | 221 606.00 |
DU Loans and Debts from Credit Institutions (3) | 111 628.00 | | | 111 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 519.00 | | | 1 760 519.00 |
DX Trade payables and related accounts | 1 744 736.00 | | | 1 744 736.00 |
DY Tax and social security liabilities | 509 576.00 | | | 509 576.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | | | 1 245.00 |
EA Other liabilities | 29 993.00 | | | 29 993.00 |
EC TOTAL (IV) | 4 157 700.00 | | | 4 157 700.00 |
EE Grand total (I to V) | 6 523 528.00 | | | 6 523 528.00 |
EG Accrued income and payables due within one year | 4 057 494.00 | | | 4 057 494.00 |
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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 | 16 378 453.00 | | 16 378 453.00 | 16 378 453.00 |
FG Production sold - services | 17 525.00 | | 17 525.00 | 17 525.00 |
FJ Net sales | 16 395 979.00 | | 16 395 979.00 | 16 395 979.00 |
FO Operating subsidies | | | 3 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 135.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 16 522 588.00 | |
FS Purchases of goods (including customs duties) | | | 11 157 585.00 | |
FT Inventory change (goods) | | | -113 255.00 | |
FW Other purchases and external expenses | | | 1 712 466.00 | |
FX Taxes, duties, and similar payments | | | 168 121.00 | |
FY Salaries and Wages | | | 2 115 102.00 | |
FZ Social Security Contributions | | | 922 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 606.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 16 228 379.00 | |
GG - OPERATING RESULT (I - II) | | | 294 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 013.00 | |
GP Total financial income (V) | | | 28 817.00 | |
GR Interest and similar expenses | | | 59 342.00 | |
GU Total financial expenses (VI) | | | 59 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 189.00 | | | 66 189.00 |
HA Exceptional income from management transactions | 69 494.00 | | | 69 494.00 |
HB Exceptional income from capital transactions | 37 956.00 | | | 37 956.00 |
HC Reversals of provisions and transfers of expenses | 33 066.00 | | | 33 066.00 |
HD Total exceptional income (VII) | 140 517.00 | | | 140 517.00 |
HE Exceptional expenses on management operations | 68 097.00 | | | 68 097.00 |
HF Exceptional expenses on capital transactions | 37 714.00 | | | 37 714.00 |
HG Exceptional depreciation and provisions | 22 702.00 | | | 22 702.00 |
HH Total exceptional expenses (VIII) | 128 513.00 | | | 128 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 003.00 | | | 12 003.00 |
HJ Employee participation in company results | 13 186.00 | | | 13 186.00 |
HK Income tax | -5 127.00 | | | -5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 691 922.00 | | | 16 691 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 424 294.00 | | | 16 424 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 627.00 | | | 267 627.00 |
HQ References: Real Estate Leasing | 9 020.00 | | | 9 020.00 |
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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 | 2 649 725.00 | | 758 390.00 | 2 649 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 099.00 | |
I4 DECREASES Grand Total | 743 302.00 | 148 779.00 | 2 516 033.00 | 743 302.00 |
IO DECREASES Total including other intangible assets | | 595.00 | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 743 302.00 | 148 184.00 | 2 349 185.00 | 743 302.00 |
KD ACQUISITIONS Total including other intangible assets | 78 344.00 | | | 78 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 049.00 | | 755 623.00 | 2 485 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 332.00 | | 2 766.00 | 86 332.00 |
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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 | 1 837 894.00 | 201 545.00 | 131 938.00 | 1 837 894.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 237.00 | 832.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 299.00 | 201 308.00 | 131 106.00 | 1 837 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 207.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | 19 606.00 | 15 000.00 | 217 000.00 |
6N Inventories and work in progress | 39 946.00 | 43 602.00 | 39 946.00 | 39 946.00 |
6T Receivables | 49 063.00 | 21 494.00 | 33 066.00 | 49 063.00 |
7B Total provisions for depreciation | 89 009.00 | 65 096.00 | 73 012.00 | 89 009.00 |
7C Grand total | 306 009.00 | 85 911.00 | 88 012.00 | 306 009.00 |
UE of which provisions and reversals: - Operating | | 63 208.00 | 54 946.00 | |
UJ - Exceptional | | 22 702.00 | 33 066.00 | |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 744 736.00 | 1 744 736.00 | | 1 744 736.00 |
8C Staff and Related Accounts | 225 159.00 | 225 159.00 | | 225 159.00 |
8D Social Security and Other Social Organizations | 139 836.00 | 139 836.00 | | 139 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 993.00 | 29 993.00 | | 29 993.00 |
UT Other financial assets | 89 099.00 | | | 89 099.00 |
UX Other trade receivables | 1 722 033.00 | | | 1 722 033.00 |
UY Staff and related accounts | 6 368.00 | | | 6 368.00 |
VA Doubtful or disputed receivables | 29 665.00 | | | 29 665.00 |
VB VAT | 43 342.00 | | | 43 342.00 |
VH Loans with a maturity of more than one year at origin | 111 628.00 | 11 422.00 | 100 206.00 | 111 628.00 |
VI Group and Associates | 1 760 452.00 | 1 760 452.00 | | 1 760 452.00 |
VK Loans repaid during the year | 563 958.00 | | | 563 958.00 |
VM Income taxes | 183 081.00 | | | 183 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 444.00 | 53 444.00 | | 53 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 167.00 | | | 112 167.00 |
VS Prepaid expenses | 32 526.00 | | | 32 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 285.00 | 2 099 519.00 | 118 765.00 | 2 218 285.00 |
VW VAT | 91 135.00 | 91 135.00 | | 91 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 157 700.00 | 4 057 494.00 | 100 206.00 | 4 157 700.00 |
