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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 | 47 490.00 | 37 568.00 | 9 922.00 | 47 490.00 |
AH Goodwill | 827 939.00 | | 827 939.00 | 827 939.00 |
AP Buildings | 517 763.00 | 114 089.00 | 403 673.00 | 517 763.00 |
AR Technical installations, industrial equipment and tools | 1 175 150.00 | 974 892.00 | 200 257.00 | 1 175 150.00 |
AT Other tangible assets | 224 869.00 | 198 087.00 | 26 781.00 | 224 869.00 |
BB Receivables related to investments | 101 991.00 | | 101 991.00 | 101 991.00 |
BF Loans | 121 555.00 | | 121 555.00 | 121 555.00 |
BH Other financial assets | 75 392.00 | | 75 392.00 | 75 392.00 |
BJ TOTAL (I) | 3 186 573.00 | 1 324 638.00 | 1 861 934.00 | 3 186 573.00 |
BT Goods | 2 540 392.00 | | 2 540 392.00 | 2 540 392.00 |
BX Customers and related accounts | 4 624 116.00 | 48 583.00 | 4 575 532.00 | 4 624 116.00 |
BZ Other receivables | 1 088 862.00 | | 1 088 862.00 | 1 088 862.00 |
CF Cash and cash equivalents | 1 046 221.00 | | 1 046 221.00 | 1 046 221.00 |
CH Prepaid expenses | 75 321.00 | | 75 321.00 | 75 321.00 |
CJ TOTAL (II) | 9 374 914.00 | 48 583.00 | 9 326 330.00 | 9 374 914.00 |
CO Grand total (0 to V) | 12 561 487.00 | 1 373 222.00 | 11 188 264.00 | 12 561 487.00 |
CU Other investments | 94 421.00 | | 94 421.00 | 94 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 305.00 | | | 48 305.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 060 647.00 | | | 2 060 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 836.00 | | | 205 836.00 |
DL TOTAL (I) | 3 414 790.00 | | | 3 414 790.00 |
DP Provisions for Risks | 39 749.00 | | | 39 749.00 |
DR TOTAL (IV) | 39 749.00 | | | 39 749.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660 735.00 | | | 4 660 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 672.00 | | | 132 672.00 |
DW Advances and down payments received on current orders | 77 597.00 | | | 77 597.00 |
DX Trade payables and related accounts | 1 994 813.00 | | | 1 994 813.00 |
DY Tax and social security liabilities | 696 951.00 | | | 696 951.00 |
EA Other liabilities | 54 030.00 | | | 54 030.00 |
EB Prepaid income (2) | 116 922.00 | | | 116 922.00 |
EC TOTAL (IV) | 7 733 724.00 | | | 7 733 724.00 |
EE Grand total (I to V) | 11 188 264.00 | | | 11 188 264.00 |
EG Accrued income and payables due within one year | 7 656 126.00 | | | 7 656 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 801 740.00 | | | 3 801 740.00 |
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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 | 28 943 801.00 | | 28 943 801.00 | 28 943 801.00 |
FD Production sold - goods | -523.00 | | -523.00 | -523.00 |
FG Production sold - services | 259 537.00 | | 259 537.00 | 259 537.00 |
FJ Net sales | 29 202 815.00 | | 29 202 815.00 | 29 202 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 842.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 29 243 920.00 | |
FS Purchases of goods (including customs duties) | | | 25 033 359.00 | |
FT Inventory change (goods) | | | -576 754.00 | |
FU Purchases of raw materials and other supplies | | | -96 694.00 | |
FW Other purchases and external expenses | | | 2 204 238.00 | |
FX Taxes, duties, and similar payments | | | 473 272.00 | |
FY Salaries and Wages | | | 1 277 330.00 | |
FZ Social Security Contributions | | | 442 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 583.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 28 971 524.00 | |
GG - OPERATING RESULT (I - II) | | | 272 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 555.00 | |
GL Other interest and similar income | | | 75 858.00 | |
GP Total financial income (V) | | | 94 413.00 | |
GR Interest and similar expenses | | | 98 423.00 | |
GU Total financial expenses (VI) | | | 98 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 842.00 | | | 40 842.00 |
A2 TOTAL ASSETS | 36 073.00 | | | 36 073.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 10 874.00 | | | 10 874.00 |
HD Total exceptional income (VII) | 10 944.00 | | | 10 944.00 |
HE Exceptional expenses on management operations | 10 064.00 | | | 10 064.00 |
HH Total exceptional expenses (VIII) | 10 064.00 | | | 10 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | | | 879.00 |
HK Income tax | 63 428.00 | | | 63 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 349 277.00 | | | 29 349 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 143 440.00 | | | 29 143 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 836.00 | | | 205 836.00 |
HQ References: Real Estate Leasing | 30 183.00 | | | 30 183.00 |
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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 | 3 341 325.00 | | 484 971.00 | 3 341 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 201.00 | 393 360.00 | |
I4 DECREASES Grand Total | 430 000.00 | 209 724.00 | 3 186 573.00 | 430 000.00 |
IO DECREASES Total including other intangible assets | | | 875 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 430 000.00 | 49 522.00 | 1 917 782.00 | 430 000.00 |
KD ACQUISITIONS Total including other intangible assets | 875 430.00 | | | 875 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 333.00 | | 484 971.00 | 1 912 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 562.00 | | | 553 562.00 |
NC DECREASES Transfers to advances and down payments | 430 000.00 | | | 430 000.00 |
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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 | 1 208 505.00 | 165 656.00 | 49 522.00 | 1 208 505.00 |
PE DEPRECIATION Total including other intangible assets | 22 753.00 | 14 814.00 | | 22 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 751.00 | 150 841.00 | 49 522.00 | 1 185 751.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 623.00 | | 10 874.00 | 50 623.00 |
6T Receivables | | 48 583.00 | | |
7B Total provisions for depreciation | | 48 583.00 | | |
7C Grand total | 50 623.00 | 48 583.00 | 10 874.00 | 50 623.00 |
UE of which provisions and reversals: - Operating | | 48 583.00 | | |
UJ - Exceptional | | | 10 874.00 | |
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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 | 1 994 813.00 | 1 994 813.00 | | 1 994 813.00 |
8C Staff and Related Accounts | 120 471.00 | 120 471.00 | | 120 471.00 |
8D Social Security and Other Social Organizations | 84 594.00 | 84 594.00 | | 84 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 030.00 | 54 030.00 | | 54 030.00 |
8L Deferred income | 116 922.00 | 116 922.00 | | 116 922.00 |
UL Receivables related to investments | 101 991.00 | | | 101 991.00 |
UP Loans | 121 555.00 | | | 121 555.00 |
UT Other financial assets | 75 392.00 | | | 75 392.00 |
UX Other trade receivables | 4 509 764.00 | | | 4 509 764.00 |
VA Doubtful or disputed receivables | 114 351.00 | | | 114 351.00 |
VB VAT | 188 094.00 | | | 188 094.00 |
VG Loans with a maturity of up to one year at origin | 3 801 740.00 | 3 801 740.00 | | 3 801 740.00 |
VH Loans with a maturity of more than one year at origin | 858 995.00 | 858 995.00 | | 858 995.00 |
VI Group and Associates | 132 672.00 | 132 672.00 | | 132 672.00 |
VK Loans repaid during the year | -428 446.00 | | | -428 446.00 |
VM Income taxes | 58 118.00 | | | 58 118.00 |
VP Miscellaneous | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 742.00 | 227 742.00 | | 227 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 761.00 | | | 836 761.00 |
VS Prepaid expenses | 75 321.00 | | | 75 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 239.00 | 5 788 300.00 | 298 939.00 | 6 087 239.00 |
VW VAT | 264 143.00 | 264 143.00 | | 264 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 656 126.00 | 7 656 126.00 | | 7 656 126.00 |
