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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 140.00 | | 362 140.00 | 362 140.00 |
AJ Other Intangible Assets | 49 382.00 | 46 637.00 | 2 744.00 | 49 382.00 |
AN Land | 156 970.00 | 146 828.00 | 10 142.00 | 156 970.00 |
AP Buildings | 386 692.00 | 214 584.00 | 172 107.00 | 386 692.00 |
AR Technical installations, industrial equipment and tools | 348 977.00 | 234 919.00 | 114 058.00 | 348 977.00 |
AT Other tangible assets | 692 301.00 | 457 185.00 | 235 116.00 | 692 301.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 2 015 331.00 | 1 100 155.00 | 915 176.00 | 2 015 331.00 |
BT Goods | 959 758.00 | 10 461.00 | 949 297.00 | 959 758.00 |
BX Customers and related accounts | 1 037 371.00 | 236 389.00 | 800 981.00 | 1 037 371.00 |
BZ Other receivables | 340 461.00 | | 340 461.00 | 340 461.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 192 081.00 | | 192 081.00 | 192 081.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 2 538 552.00 | 246 850.00 | 2 291 701.00 | 2 538 552.00 |
CO Grand total (0 to V) | 4 553 884.00 | 1 347 006.00 | 3 206 877.00 | 4 553 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 490 889.00 | 490 889.00 | | 490 889.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 787 472.00 | 1 787 472.00 | | 1 787 472.00 |
DF Regulated reserves (1) | 3 183.00 | 3 183.00 | | 3 183.00 |
DH Retained earnings | -55 607.00 | | | -55 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 780.00 | -55 607.00 | | 71 780.00 |
DK Regulated provisions | 97 326.00 | 108 986.00 | | 97 326.00 |
DL TOTAL (I) | 2 560 046.00 | 2 499 926.00 | | 2 560 046.00 |
DU Loans and Debts from Credit Institutions (3) | 192 076.00 | 262 299.00 | | 192 076.00 |
DX Trade payables and related accounts | 268 509.00 | 293 470.00 | | 268 509.00 |
DY Tax and social security liabilities | 172 565.00 | 118 132.00 | | 172 565.00 |
EA Other liabilities | 13 681.00 | 12 419.00 | | 13 681.00 |
EC TOTAL (IV) | 646 831.00 | 686 321.00 | | 646 831.00 |
EE Grand total (I to V) | 3 206 877.00 | 3 186 247.00 | | 3 206 877.00 |
EG Accrued income and payables due within one year | 550 833.00 | 529 550.00 | | 550 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 120.00 | | 252.00 |
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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 | | | 5 684 438.00 | |
FJ Net sales | | | 4 194 628.00 | |
FR Total operating income (I) | | | 5 684 438.00 | |
FW Other purchases and external expenses | | | 460 504.00 | |
FX Taxes, duties, and similar payments | | | 35 484.00 | |
FY Salaries and Wages | | | 585 645.00 | |
FZ Social Security Contributions | | | 211 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 231.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 293 108.00 | |
GG - OPERATING RESULT (I - II) | | | 58 001.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 100.00 | | 103.00 |
HB Exceptional income from capital transactions | | 61 260.00 | | |
HC Reversals of provisions and transfers of expenses | 24 807.00 | 55 141.00 | | 24 807.00 |
HD Total exceptional income (VII) | 24 911.00 | 116 502.00 | | 24 911.00 |
HE Exceptional expenses on management operations | 36.00 | 133.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 45 076.00 | | |
HG Exceptional depreciation and provisions | 13 147.00 | 20 751.00 | | 13 147.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | 65 961.00 | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 727.00 | 50 541.00 | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 563.00 | 4 906 254.00 | | 5 748 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 783.00 | 4 961 861.00 | | 5 676 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 780.00 | -55 607.00 | | 71 780.00 |
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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 | 1 967 813.00 | | | 1 967 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 366.00 | |
I4 DECREASES Grand Total | | | 2 015 332.00 | |
IO DECREASES Total including other intangible assets | | | 49 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 382.00 | | | 49 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 924.00 | | | 1 539 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 366.00 | | | 16 366.00 |
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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 | 949 910.00 | 151 477.00 | 1 232.00 | 949 910.00 |
PE DEPRECIATION Total including other intangible assets | 40 050.00 | 6 587.00 | | 40 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 860.00 | 144 890.00 | 1 232.00 | 909 860.00 |
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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 | 108 987.00 | 13 147.00 | 24 807.00 | 108 987.00 |
7C Grand total | 108 987.00 | 13 147.00 | 24 807.00 | 108 987.00 |
UJ - Exceptional | | 13 147.00 | 24 807.00 | |
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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 | 268 510.00 | 268 510.00 | | 268 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
UT Other financial assets | 9 366.00 | | | 9 366.00 |
UX Other trade receivables | 1 037 372.00 | | | 1 037 372.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 191 824.00 | 95 825.00 | 95 999.00 | 191 824.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 110 326.00 | | | 110 326.00 |
VP Miscellaneous | 340 461.00 | | | 340 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 565.00 | 172 565.00 | | 172 565.00 |
VS Prepaid expenses | 8 867.00 | | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 066.00 | 1 386 700.00 | 9 366.00 | 1 396 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 832.00 | 550 833.00 | 95 999.00 | 646 832.00 |
