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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 673.00 | 47 673.00 | | 47 673.00 |
AF Concessions, Patents and Similar Rights | 82 849.00 | 27 369.00 | 55 479.00 | 82 849.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 1 211 972.00 | 129 684.00 | 1 082 288.00 | 1 211 972.00 |
AP Buildings | 5 560 199.00 | 2 843 321.00 | 2 716 878.00 | 5 560 199.00 |
AR Technical installations, industrial equipment and tools | 1 043 320.00 | 846 302.00 | 197 018.00 | 1 043 320.00 |
AT Other tangible assets | 900 602.00 | 655 627.00 | 244 975.00 | 900 602.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 9 554 208.00 | 4 749 976.00 | 4 804 232.00 | 9 554 208.00 |
BT Goods | 3 506 627.00 | 187 830.00 | 3 318 797.00 | 3 506 627.00 |
BX Customers and related accounts | 7 124 056.00 | 2 141 446.00 | 4 982 610.00 | 7 124 056.00 |
BZ Other receivables | 1 394 927.00 | | 1 394 927.00 | 1 394 927.00 |
CF Cash and cash equivalents | 55 206.00 | | 55 206.00 | 55 206.00 |
CH Prepaid expenses | 31 798.00 | | 31 798.00 | 31 798.00 |
CJ TOTAL (II) | 12 112 613.00 | 2 329 276.00 | 9 783 338.00 | 12 112 613.00 |
CO Grand total (0 to V) | 21 666 822.00 | 7 079 252.00 | 14 587 570.00 | 21 666 822.00 |
CU Other investments | 500 580.00 | | 500 580.00 | 500 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 362.00 | | | 979 362.00 |
DB Share, merger, contribution premiums, etc. | 463 524.00 | | | 463 524.00 |
DD Legal reserve (1) | 98 561.00 | | | 98 561.00 |
DF Regulated reserves (1) | 511 962.00 | | | 511 962.00 |
DG Other reserves | 3 275 717.00 | | | 3 275 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 030.00 | | | 189 030.00 |
DL TOTAL (I) | 5 518 156.00 | | | 5 518 156.00 |
DP Provisions for Risks | 33 314.00 | | | 33 314.00 |
DQ Provisions for Expenses | 264 208.00 | | | 264 208.00 |
DR TOTAL (IV) | 297 522.00 | | | 297 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472 765.00 | | | 5 472 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 414.00 | | | 326 414.00 |
DX Trade payables and related accounts | 1 954 171.00 | | | 1 954 171.00 |
DY Tax and social security liabilities | 952 228.00 | | | 952 228.00 |
EA Other liabilities | 66 315.00 | | | 66 315.00 |
EC TOTAL (IV) | 8 771 892.00 | | | 8 771 892.00 |
EE Grand total (I to V) | 14 587 570.00 | | | 14 587 570.00 |
EG Accrued income and payables due within one year | 7 489 499.00 | | | 7 489 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703 096.00 | | | 3 703 096.00 |
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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 | 17 012 458.00 | | 17 012 458.00 | 17 012 458.00 |
FG Production sold - services | 236 656.00 | | 236 656.00 | 236 656.00 |
FJ Net sales | 17 249 114.00 | | 17 249 114.00 | 17 249 114.00 |
FO Operating subsidies | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 095.00 | |
FQ Other income | | | 11 323.00 | |
FR Total operating income (I) | | | 18 474 941.00 | |
FS Purchases of goods (including customs duties) | | | 12 664 810.00 | |
FT Inventory change (goods) | | | 129 072.00 | |
FW Other purchases and external expenses | | | 1 011 585.00 | |
FX Taxes, duties, and similar payments | | | 258 601.00 | |
FY Salaries and Wages | | | 1 857 767.00 | |
FZ Social Security Contributions | | | 619 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 435.00 | |
GE Other Expenses | | | 93 921.00 | |
GF Total Operating Expenses (II) | | | 18 364 629.00 | |
GG - OPERATING RESULT (I - II) | | | 110 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 435.00 | |
GL Other interest and similar income | | | 152 485.00 | |
GP Total financial income (V) | | | 155 920.00 | |
GR Interest and similar expenses | | | 57 198.00 | |
GU Total financial expenses (VI) | | | 57 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 311.00 | | | 128 311.00 |
A4 Equity method investments | 63 092.00 | | | 63 092.00 |
HA Exceptional income from management transactions | 3 681.00 | | | 3 681.00 |
HB Exceptional income from capital transactions | 45 309.00 | | | 45 309.00 |
HD Total exceptional income (VII) | 48 991.00 | | | 48 991.00 |
HE Exceptional expenses on management operations | 13 981.00 | | | 13 981.00 |
HF Exceptional expenses on capital transactions | 45 926.00 | | | 45 926.00 |
HH Total exceptional expenses (VIII) | 59 907.00 | | | 59 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 917.00 | | | -10 917.00 |
HK Income tax | 9 086.00 | | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 679 851.00 | | | 18 679 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 490 821.00 | | | 18 490 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 030.00 | | | 189 030.00 |
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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 | 8 593 298.00 | | 1 284 811.00 | 8 593 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 673.00 | | | 47 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 193.00 | |
I4 DECREASES Grand Total | | 323 901.00 | 9 554 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 673.00 | |
IO DECREASES Total including other intangible assets | | | 282 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 901.00 | 8 719 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 399.00 | | 450.00 | 282 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 881 860.00 | | 1 161 534.00 | 7 881 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 366.00 | | 122 827.00 | 381 366.00 |
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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 | 4 565 990.00 | 365 171.00 | 181 185.00 | 4 565 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 673.00 | | | 47 673.00 |
PE DEPRECIATION Total including other intangible assets | 210 727.00 | 16 642.00 | | 210 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 307 590.00 | 348 528.00 | 181 185.00 | 4 307 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 247.00 | 25 435.00 | 18 160.00 | 290 247.00 |
6N Inventories and work in progress | 271 351.00 | 187 830.00 | 271 351.00 | 271 351.00 |
6T Receivables | 1 783 433.00 | 1 151 286.00 | 793 272.00 | 1 783 433.00 |
7B Total provisions for depreciation | 2 054 784.00 | 1 339 115.00 | 1 064 624.00 | 2 054 784.00 |
7C Grand total | 2 345 032.00 | 1 364 550.00 | 1 082 784.00 | 2 345 032.00 |
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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 | 1 954 171.00 | 1 954 171.00 | | 1 954 171.00 |
8C Staff and Related Accounts | 424 898.00 | 424 898.00 | | 424 898.00 |
8D Social Security and Other Social Organizations | 274 542.00 | 274 542.00 | | 274 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 315.00 | 66 315.00 | | 66 315.00 |
UT Other financial assets | 3 613.00 | | | 3 613.00 |
UX Other trade receivables | 4 036 534.00 | | | 4 036 534.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 747.00 | | | 2 747.00 |
VA Doubtful or disputed receivables | 3 087 523.00 | | | 3 087 523.00 |
VB VAT | 29 868.00 | | | 29 868.00 |
VC Group and associates | 442 621.00 | | | 442 621.00 |
VG Loans with a maturity of up to one year at origin | 3 706 806.00 | 3 706 806.00 | | 3 706 806.00 |
VH Loans with a maturity of more than one year at origin | 1 765 959.00 | 483 567.00 | 1 235 437.00 | 1 765 959.00 |
VI Group and Associates | 326 414.00 | 326 414.00 | | 326 414.00 |
VJ Loans taken out during the year | 812 900.00 | | | 812 900.00 |
VK Loans repaid during the year | 427 855.00 | | | 427 855.00 |
VM Income taxes | 127 867.00 | | | 127 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 108.00 | 77 108.00 | | 77 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 324.00 | | | 791 324.00 |
VS Prepaid expenses | 31 798.00 | | | 31 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554 394.00 | 8 550 781.00 | 3 613.00 | 8 554 394.00 |
VW VAT | 175 680.00 | 175 680.00 | | 175 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 771 892.00 | 7 489 499.00 | 1 235 437.00 | 8 771 892.00 |
