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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 733.00 | | 45 733.00 | 45 733.00 |
AP Buildings | 332 344.00 | 243 566.00 | 88 777.00 | 332 344.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 34 802.00 | | 34 802.00 |
AT Other tangible assets | 174 814.00 | 124 748.00 | 50 065.00 | 174 814.00 |
BB Receivables related to investments | 199 846.00 | | 199 846.00 | 199 846.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 30 463.00 | | 30 463.00 | 30 463.00 |
BJ TOTAL (I) | 820 383.00 | 403 117.00 | 417 265.00 | 820 383.00 |
BT Goods | 396 519.00 | | 396 519.00 | 396 519.00 |
BX Customers and related accounts | 532 839.00 | 5 948.00 | 526 891.00 | 532 839.00 |
BZ Other receivables | 128 559.00 | | 128 559.00 | 128 559.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 1 081 207.00 | 5 948.00 | 1 075 259.00 | 1 081 207.00 |
CO Grand total (0 to V) | 1 901 590.00 | 409 065.00 | 1 492 524.00 | 1 901 590.00 |
CP Shares due in less than one year | 230 309.00 | | | 230 309.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 976.00 | 263 728.00 | | 307 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 367.00 | 44 248.00 | | 63 367.00 |
DL TOTAL (I) | 379 728.00 | 316 361.00 | | 379 728.00 |
DP Provisions for Risks | 25 066.00 | | | 25 066.00 |
DR TOTAL (IV) | 25 066.00 | | | 25 066.00 |
DU Loans and Debts from Credit Institutions (3) | 130 480.00 | 277 939.00 | | 130 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 453.00 | 23 916.00 | | 35 453.00 |
DW Advances and down payments received on current orders | 196 642.00 | 169 556.00 | | 196 642.00 |
DX Trade payables and related accounts | 554 478.00 | 502 661.00 | | 554 478.00 |
DY Tax and social security liabilities | 156 586.00 | 85 611.00 | | 156 586.00 |
EA Other liabilities | 14 088.00 | 29 615.00 | | 14 088.00 |
EC TOTAL (IV) | 1 087 729.00 | 1 089 300.00 | | 1 087 729.00 |
EE Grand total (I to V) | 1 492 524.00 | 1 405 661.00 | | 1 492 524.00 |
EG Accrued income and payables due within one year | 1 030 074.00 | 975 979.00 | | 1 030 074.00 |
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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 | 182 645.00 | | 182 645.00 | 182 645.00 |
FD Production sold - goods | 2 261 504.00 | | 2 261 504.00 | 2 261 504.00 |
FG Production sold - services | 113 267.00 | | 113 267.00 | 113 267.00 |
FJ Net sales | 2 557 417.00 | | 2 557 417.00 | 2 557 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 607.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 575 035.00 | |
FS Purchases of goods (including customs duties) | | | 917 956.00 | |
FT Inventory change (goods) | | | -652.00 | |
FW Other purchases and external expenses | | | 945 460.00 | |
FX Taxes, duties, and similar payments | | | 40 832.00 | |
FY Salaries and Wages | | | 441 393.00 | |
FZ Social Security Contributions | | | 109 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 066.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 2 521 816.00 | |
GG - OPERATING RESULT (I - II) | | | 53 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 510.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 671.00 | 2 003.00 | | 29 671.00 |
HB Exceptional income from capital transactions | 16 760.00 | 52 801.00 | | 16 760.00 |
HD Total exceptional income (VII) | 46 432.00 | 54 804.00 | | 46 432.00 |
HE Exceptional expenses on management operations | 3 103.00 | 32 120.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 695.00 | 4 865.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | 36 985.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 634.00 | 17 819.00 | | 42 634.00 |
HK Income tax | 27 345.00 | 11 005.00 | | 27 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 018.00 | 2 580 717.00 | | 2 625 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 650.00 | 2 536 468.00 | | 2 561 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 367.00 | 44 248.00 | | 63 367.00 |
HQ References: Real Estate Leasing | 33 823.00 | 14 185.00 | | 33 823.00 |
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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 | 824 395.00 | | 6 654.00 | 824 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | 232 688.00 | |
I4 DECREASES Grand Total | | 10 666.00 | 820 383.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 029.00 | 541 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 868.00 | | 122.00 | 551 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 794.00 | | 6 532.00 | 226 794.00 |
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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 | 376 737.00 | 36 351.00 | 9 971.00 | 376 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 737.00 | 36 351.00 | 9 971.00 | 376 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 066.00 | | |
6T Receivables | 2 448.00 | 3 500.00 | | 2 448.00 |
7B Total provisions for depreciation | 2 448.00 | 3 500.00 | | 2 448.00 |
7C Grand total | 2 448.00 | 28 566.00 | | 2 448.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 554 478.00 | 554 478.00 | | 554 478.00 |
8C Staff and Related Accounts | 70 646.00 | 70 646.00 | | 70 646.00 |
8D Social Security and Other Social Organizations | 58 799.00 | 58 799.00 | | 58 799.00 |
8E Income Taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
UL Receivables related to investments | 199 846.00 | 199 846.00 | | 199 846.00 |
UT Other financial assets | 30 463.00 | 30 463.00 | | 30 463.00 |
UX Other trade receivables | 526 057.00 | | | 526 057.00 |
UY Staff and related accounts | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 6 783.00 | | | 6 783.00 |
VB VAT | 95 263.00 | | | 95 263.00 |
VG Loans with a maturity of up to one year at origin | 17 208.00 | 17 208.00 | | 17 208.00 |
VH Loans with a maturity of more than one year at origin | 113 273.00 | 55 618.00 | 57 655.00 | 113 273.00 |
VI Group and Associates | 35 362.00 | 35 362.00 | | 35 362.00 |
VK Loans repaid during the year | 79 618.00 | | | 79 618.00 |
VP Miscellaneous | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 018.00 | | | 26 018.00 |
VS Prepaid expenses | 21 441.00 | | | 21 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 149.00 | 913 149.00 | | 913 149.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 087.00 | 833 432.00 | 57 655.00 | 891 087.00 |
