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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 237.00 | 15 507.00 | 167 730.00 | 183 237.00 |
AP Buildings | 76 308.00 | 69 470.00 | 6 837.00 | 76 308.00 |
AR Technical installations, industrial equipment and tools | 559 276.00 | 99 867.00 | 459 408.00 | 559 276.00 |
AT Other tangible assets | 347 366.00 | 274 567.00 | 72 799.00 | 347 366.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 26 600.00 | | 26 600.00 | 26 600.00 |
BB Receivables related to investments | 58 401.00 | | 58 401.00 | 58 401.00 |
BF Loans | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 1 273 989.00 | 459 412.00 | 814 577.00 | 1 273 989.00 |
BT Goods | 48 257.00 | | 48 257.00 | 48 257.00 |
BV Advances and down payments on orders | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 1 014 175.00 | 145 470.00 | 868 706.00 | 1 014 175.00 |
BZ Other receivables | 166 673.00 | | 166 673.00 | 166 673.00 |
CF Cash and cash equivalents | 46 663.00 | | 46 663.00 | 46 663.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 1 290 473.00 | 145 470.00 | 1 145 003.00 | 1 290 473.00 |
CO Grand total (0 to V) | 2 564 462.00 | 604 882.00 | 1 959 580.00 | 2 564 462.00 |
CP Shares due in less than one year | 7 780.00 | | | 7 780.00 |
CR Shares due in more than one year | 160 938.00 | | | 160 938.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 19 209.00 | | 19 209.00 |
DD Legal reserve (1) | 1 921.00 | 1 921.00 | | 1 921.00 |
DG Other reserves | 488 406.00 | 418 732.00 | | 488 406.00 |
DH Retained earnings | 139 242.00 | 139 242.00 | | 139 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 178.00 | 164 164.00 | | 82 178.00 |
DL TOTAL (I) | 730 955.00 | 743 267.00 | | 730 955.00 |
DU Loans and Debts from Credit Institutions (3) | 627 797.00 | 762 847.00 | | 627 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 924.00 | | | 60 924.00 |
DX Trade payables and related accounts | 220 574.00 | 106 464.00 | | 220 574.00 |
DY Tax and social security liabilities | 313 807.00 | 227 866.00 | | 313 807.00 |
EA Other liabilities | 2 523.00 | 2 552.00 | | 2 523.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 228 625.00 | 1 099 729.00 | | 1 228 625.00 |
EE Grand total (I to V) | 1 959 580.00 | 1 842 996.00 | | 1 959 580.00 |
EG Accrued income and payables due within one year | 879 117.00 | 668 990.00 | | 879 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 206.00 | 246 004.00 | | 197 206.00 |
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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 | 5 817 140.00 | | 5 817 140.00 | 5 817 140.00 |
FJ Net sales | 5 817 140.00 | | 5 817 140.00 | 5 817 140.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 953.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 885 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 610 893.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FU Purchases of raw materials and other supplies | | | 26 009.00 | |
FW Other purchases and external expenses | | | 471 502.00 | |
FX Taxes, duties, and similar payments | | | 54 616.00 | |
FY Salaries and Wages | | | 1 038 188.00 | |
FZ Social Security Contributions | | | 417 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 365.00 | |
GE Other Expenses | | | 29 279.00 | |
GF Total Operating Expenses (II) | | | 5 790 638.00 | |
GG - OPERATING RESULT (I - II) | | | 94 555.00 | |
GH Attributed profit or transferred loss (III) | | | 7 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 233.00 | | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | | | 4 233.00 |
HE Exceptional expenses on management operations | 5 570.00 | 3 819.00 | | 5 570.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | 2 043.00 | | 5 919.00 |
HH Total exceptional expenses (VIII) | 11 489.00 | 5 862.00 | | 11 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | -5 862.00 | | -7 256.00 |
HK Income tax | 7 309.00 | 55 745.00 | | 7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 206.00 | 5 674 190.00 | | 5 897 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 029.00 | 5 510 026.00 | | 5 815 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 178.00 | 164 164.00 | | 82 178.00 |
HQ References: Real Estate Leasing | 40 554.00 | 28 974.00 | | 40 554.00 |
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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 | 1 223 340.00 | | 601 417.00 | 1 223 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 81 204.00 | |
I4 DECREASES Grand Total | | 550 767.00 | 1 273 989.00 | |
IO DECREASES Total including other intangible assets | | | 183 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 967.00 | 1 009 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 237.00 | | | 183 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 880.00 | | 593 636.00 | 965 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 223.00 | | 7 780.00 | 74 223.00 |
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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 | 443 909.00 | 90 772.00 | 75 270.00 | 443 909.00 |
PE DEPRECIATION Total including other intangible assets | | 15 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 443 909.00 | 75 265.00 | 75 270.00 | 443 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 628.00 | 53 365.00 | 50 523.00 | 142 628.00 |
7B Total provisions for depreciation | 142 628.00 | 53 365.00 | 50 523.00 | 142 628.00 |
7C Grand total | 142 628.00 | 53 365.00 | 50 523.00 | 142 628.00 |
UE of which provisions and reversals: - Operating | | 53 365.00 | 50 523.00 | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 220 574.00 | 220 574.00 | | 220 574.00 |
8C Staff and Related Accounts | 168 114.00 | 168 114.00 | | 168 114.00 |
8D Social Security and Other Social Organizations | 116 191.00 | 116 191.00 | | 116 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 58 401.00 | 7 780.00 | | 58 401.00 |
UP Loans | 9 575.00 | | | 9 575.00 |
UT Other financial assets | 13 075.00 | | | 13 075.00 |
UX Other trade receivables | 853 238.00 | | | 853 238.00 |
UY Staff and related accounts | 2 139.00 | | | 2 139.00 |
VA Doubtful or disputed receivables | 160 938.00 | | | 160 938.00 |
VB VAT | 20 550.00 | | | 20 550.00 |
VG Loans with a maturity of up to one year at origin | 197 206.00 | 197 206.00 | | 197 206.00 |
VH Loans with a maturity of more than one year at origin | 430 591.00 | 84 083.00 | 319 948.00 | 430 591.00 |
VI Group and Associates | 57 924.00 | 57 924.00 | | 57 924.00 |
VK Loans repaid during the year | 86 252.00 | | | 86 252.00 |
VM Income taxes | 87 656.00 | | | 87 656.00 |
VP Miscellaneous | 34 923.00 | | | 34 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 855.00 | 24 855.00 | | 24 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 405.00 | | | 21 405.00 |
VS Prepaid expenses | 9 362.00 | | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 262.00 | 1 037 053.00 | 234 209.00 | 1 271 262.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 625.00 | 879 117.00 | 322 948.00 | 1 228 625.00 |
