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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
AH Goodwill | 2 220 908.00 | 33 386.00 | 2 187 522.00 | 2 220 908.00 |
AN Land | 1 832 410.00 | 699 818.00 | 1 132 592.00 | 1 832 410.00 |
AP Buildings | 5 436 743.00 | 4 786 828.00 | 649 914.00 | 5 436 743.00 |
AR Technical installations, industrial equipment and tools | 2 447 848.00 | 1 528 376.00 | 919 472.00 | 2 447 848.00 |
AT Other tangible assets | 774 034.00 | 497 957.00 | 276 077.00 | 774 034.00 |
AV Fixed assets in progress | 177 017.00 | | 177 017.00 | 177 017.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 12 921 895.00 | 7 549 282.00 | 5 372 613.00 | 12 921 895.00 |
BP Services in progress | 40.00 | | 40.00 | 40.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 864 036.00 | 185 360.00 | 678 676.00 | 864 036.00 |
BZ Other receivables | 5 416 063.00 | | 5 416 063.00 | 5 416 063.00 |
CF Cash and cash equivalents | 560 288.00 | | 560 288.00 | 560 288.00 |
CJ TOTAL (II) | 6 841 252.00 | 185 360.00 | 6 655 892.00 | 6 841 252.00 |
CO Grand total (0 to V) | 19 763 147.00 | 7 734 642.00 | 12 028 504.00 | 19 763 147.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 951 380.00 | | | 3 951 380.00 |
DB Share, merger, contribution premiums, etc. | 1 020 407.00 | | | 1 020 407.00 |
DC Revaluation differences | 237 927.00 | | | 237 927.00 |
DD Legal reserve (1) | 395 138.00 | | | 395 138.00 |
DH Retained earnings | 92 010.00 | | | 92 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 616.00 | | | 2 165 616.00 |
DK Regulated provisions | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 7 864 402.00 | | | 7 864 402.00 |
DP Provisions for Risks | 830 000.00 | | | 830 000.00 |
DQ Provisions for Expenses | 62 159.00 | | | 62 159.00 |
DR TOTAL (IV) | 892 159.00 | | | 892 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 004.00 | | | 415 004.00 |
DX Trade payables and related accounts | 1 770 221.00 | | | 1 770 221.00 |
DY Tax and social security liabilities | 1 065 986.00 | | | 1 065 986.00 |
DZ Fixed asset liabilities and related accounts | 1 832.00 | | | 1 832.00 |
EA Other liabilities | 17 210.00 | | | 17 210.00 |
EC TOTAL (IV) | 3 271 943.00 | | | 3 271 943.00 |
EE Grand total (I to V) | 12 028 504.00 | | | 12 028 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 30 578 385.00 | | 30 578 385.00 | 30 578 385.00 |
FG Production sold - services | 434 035.00 | | 434 035.00 | 434 035.00 |
FJ Net sales | 31 012 420.00 | | 31 012 420.00 | 31 012 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 175 524.00 | |
FS Purchases of goods (including customs duties) | | | 27 751 726.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 1 217 482.00 | |
FX Taxes, duties, and similar payments | | | 69 564.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 34 655.00 | |
GF Total Operating Expenses (II) | | | 29 667 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 439.00 | |
GL Other interest and similar income | | | 23 273.00 | |
GP Total financial income (V) | | | 294 712.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -27 410.00 | | | -27 410.00 |
HG Exceptional depreciation and provisions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | -25 486.00 | | | -25 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 486.00 | | | 25 486.00 |
HK Income tax | 662 404.00 | | | 662 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 470 236.00 | | | 32 470 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 304 621.00 | | | 30 304 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 616.00 | | | 2 165 616.00 |
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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 | 12 664 108.00 | | | 12 664 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 019.00 | |
I4 DECREASES Grand Total | | | 12 921 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 223 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 668 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 824.00 | | | 2 223 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 410 264.00 | | | 10 410 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 019.00 | | | 30 019.00 |
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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 | 6 522 620.00 | 342 845.00 | 14 751.00 | 6 522 620.00 |
PE DEPRECIATION Total including other intangible assets | 36 340.00 | | 37.00 | 36 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 486 280.00 | 342 845.00 | 14 714.00 | 6 486 280.00 |
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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 | | 1 924.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 792 359.00 | 200 000.00 | 1 100 200.00 | 1 792 359.00 |
6E on fixed assets – tangible | 698 569.00 | | | 698 569.00 |
6T Receivables | 197 265.00 | 50 997.00 | 62 901.00 | 197 265.00 |
7B Total provisions for depreciation | 895 834.00 | 50 997.00 | 62 901.00 | 895 834.00 |
7C Grand total | 2 688 193.00 | 252 921.00 | 1 163 101.00 | 2 688 193.00 |
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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 | 75 789.00 | 75 789.00 | | 75 789.00 |
8B Suppliers and Related Accounts | 1 770 221.00 | 1 770 221.00 | | 1 770 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VA Doubtful or disputed receivables | 185 360.00 | | | 185 360.00 |
VC Group and associates | 5 407 270.00 | | | 5 407 270.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 339 215.00 | 339 215.00 | | 339 215.00 |
VN Other taxes, similar payments | 8 793.00 | | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065 986.00 | 1 065 986.00 | | 1 065 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 673.00 | 2 980 100.00 | 3 304 573.00 | 6 284 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 323.00 | 3 270 323.00 | | 3 270 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10.00 | | | 10.00 |
