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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AH Goodwill | 1 182 821.00 | | 1 182 821.00 | 1 182 821.00 |
AP Buildings | 1 010 378.00 | 451 461.00 | 558 917.00 | 1 010 378.00 |
AR Technical installations, industrial equipment and tools | 164 265.00 | 119 835.00 | 44 430.00 | 164 265.00 |
AT Other tangible assets | 966 914.00 | 490 675.00 | 476 239.00 | 966 914.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 103 423.00 | | 103 423.00 | 103 423.00 |
BH Other financial assets | 86 568.00 | | 86 568.00 | 86 568.00 |
BJ TOTAL (I) | 3 515 737.00 | 1 063 187.00 | 2 452 550.00 | 3 515 737.00 |
BT Goods | 776 186.00 | | 776 186.00 | 776 186.00 |
BX Customers and related accounts | 60 707.00 | 16 284.00 | 44 423.00 | 60 707.00 |
BZ Other receivables | 227 062.00 | | 227 062.00 | 227 062.00 |
CD Marketable securities | 5 385.00 | | 5 385.00 | 5 385.00 |
CF Cash and cash equivalents | 153 590.00 | | 153 590.00 | 153 590.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 1 238 211.00 | 16 284.00 | 1 221 927.00 | 1 238 211.00 |
CO Grand total (0 to V) | 4 753 948.00 | 1 079 471.00 | 3 674 477.00 | 4 753 948.00 |
CP Shares due in less than one year | 86 568.00 | | | 86 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 855 944.00 | 852 787.00 | | 855 944.00 |
DH Retained earnings | 242 514.00 | 242 514.00 | | 242 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 672.00 | 171 157.00 | | 70 672.00 |
DL TOTAL (I) | 1 292 330.00 | 1 389 658.00 | | 1 292 330.00 |
DU Loans and Debts from Credit Institutions (3) | 928 731.00 | 1 145 776.00 | | 928 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 294.00 | 694 481.00 | | 828 294.00 |
DX Trade payables and related accounts | 403 371.00 | 353 320.00 | | 403 371.00 |
DY Tax and social security liabilities | 219 984.00 | 215 123.00 | | 219 984.00 |
EA Other liabilities | | 1 839.00 | | |
EB Prepaid income (2) | 1 767.00 | 1 883.00 | | 1 767.00 |
EC TOTAL (IV) | 2 382 147.00 | 2 412 421.00 | | 2 382 147.00 |
EE Grand total (I to V) | 3 674 477.00 | 3 802 079.00 | | 3 674 477.00 |
EG Accrued income and payables due within one year | 1 691 848.00 | 1 496 851.00 | | 1 691 848.00 |
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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 | 9 890 587.00 | | 9 890 587.00 | 9 890 587.00 |
FD Production sold - goods | 12 528.00 | | 12 528.00 | 12 528.00 |
FG Production sold - services | 212 890.00 | | 212 890.00 | 212 890.00 |
FJ Net sales | 10 116 005.00 | | 10 116 005.00 | 10 116 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 10 121 451.00 | |
FS Purchases of goods (including customs duties) | | | 8 000 589.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FU Purchases of raw materials and other supplies | | | 15 241.00 | |
FW Other purchases and external expenses | | | 973 374.00 | |
FX Taxes, duties, and similar payments | | | 90 039.00 | |
FY Salaries and Wages | | | 631 895.00 | |
FZ Social Security Contributions | | | 154 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 10 004 393.00 | |
GG - OPERATING RESULT (I - II) | | | 117 058.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 21 646.00 | |
GP Total financial income (V) | | | 25 146.00 | |
GR Interest and similar expenses | | | 61 209.00 | |
GU Total financial expenses (VI) | | | 61 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | 4 007.00 | | 1 427.00 |
HA Exceptional income from management transactions | 5 962.00 | 14 472.00 | | 5 962.00 |
HD Total exceptional income (VII) | 5 962.00 | 14 472.00 | | 5 962.00 |
HE Exceptional expenses on management operations | 539.00 | 9 175.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 9 175.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | 5 296.00 | | 5 423.00 |
HK Income tax | 15 747.00 | 60 574.00 | | 15 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 152 559.00 | 10 586 051.00 | | 10 152 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081 887.00 | 10 414 894.00 | | 10 081 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 672.00 | 171 157.00 | | 70 672.00 |
HP References: Equipment leasing | 1 807.00 | 1 807.00 | | 1 807.00 |
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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 | 3 512 364.00 | | 3 373.00 | 3 512 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 143.00 | |
I4 DECREASES Grand Total | | | 3 515 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 037.00 | | | 1 184 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 813.00 | | 1 744.00 | 2 139 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 514.00 | | 1 629.00 | 188 514.00 |
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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 | 930 617.00 | 132 570.00 | | 930 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 400.00 | 132 570.00 | | 929 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 686.00 | 2 518.00 | 1 920.00 | 15 686.00 |
7B Total provisions for depreciation | 15 686.00 | 2 518.00 | 1 920.00 | 15 686.00 |
7C Grand total | 15 686.00 | 2 518.00 | 1 920.00 | 15 686.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | 1 920.00 | |
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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 | 403 371.00 | 403 371.00 | | 403 371.00 |
8C Staff and Related Accounts | 54 936.00 | 54 936.00 | | 54 936.00 |
8D Social Security and Other Social Organizations | 102 046.00 | 102 046.00 | | 102 046.00 |
8L Deferred income | 1 767.00 | 1 767.00 | | 1 767.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 86 568.00 | 86 568.00 | | 86 568.00 |
UX Other trade receivables | 40 622.00 | | | 40 622.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 20 084.00 | | | 20 084.00 |
VB VAT | 5 348.00 | | | 5 348.00 |
VC Group and associates | 91 658.00 | | | 91 658.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 925 268.00 | 234 969.00 | 591 541.00 | 925 268.00 |
VI Group and Associates | 833 641.00 | 833 641.00 | | 833 641.00 |
VJ Loans taken out during the year | 12 342.00 | | | 12 342.00 |
VK Loans repaid during the year | 228 143.00 | | | 228 143.00 |
VP Miscellaneous | 3 635.00 | | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 105.00 | 28 105.00 | | 28 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 339.00 | | | 126 339.00 |
VS Prepaid expenses | 15 281.00 | | | 15 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 770.00 | 389 618.00 | 152.00 | 389 770.00 |
VW VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 147.00 | 1 691 848.00 | 591 541.00 | 2 382 147.00 |
