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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 | 1 588.00 | 948.00 | 640.00 | 1 588.00 |
AH Goodwill | 637 352.00 | | 637 352.00 | 637 352.00 |
AN Land | 58 283.00 | 18 107.00 | 40 175.00 | 58 283.00 |
AP Buildings | 67 940.00 | 61 950.00 | 5 990.00 | 67 940.00 |
AR Technical installations, industrial equipment and tools | 54 475.00 | 51 379.00 | 3 096.00 | 54 475.00 |
AT Other tangible assets | 305 791.00 | 183 992.00 | 121 799.00 | 305 791.00 |
BF Loans | 1 220 040.00 | | 1 220 040.00 | 1 220 040.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 2 376 969.00 | 316 375.00 | 2 060 594.00 | 2 376 969.00 |
BL Raw materials, supplies | 27 120.00 | | 27 120.00 | 27 120.00 |
BT Goods | 500 266.00 | | 500 266.00 | 500 266.00 |
BX Customers and related accounts | 329 404.00 | 3 992.00 | 325 412.00 | 329 404.00 |
BZ Other receivables | 1 458 805.00 | | 1 458 805.00 | 1 458 805.00 |
CF Cash and cash equivalents | 281 912.00 | | 281 912.00 | 281 912.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 2 603 206.00 | 3 992.00 | 2 599 214.00 | 2 603 206.00 |
CO Grand total (0 to V) | 4 980 175.00 | 320 367.00 | 4 659 808.00 | 4 980 175.00 |
CP Shares due in less than one year | 20 040.00 | | | 20 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 374.00 | 2 382 374.00 | | 2 382 374.00 |
DD Legal reserve (1) | 162 988.00 | 138 855.00 | | 162 988.00 |
DG Other reserves | 6 709.00 | 845.00 | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 301.00 | 482 648.00 | | 509 301.00 |
DL TOTAL (I) | 3 061 372.00 | 3 004 722.00 | | 3 061 372.00 |
DP Provisions for Risks | 267 250.00 | 292 000.00 | | 267 250.00 |
DR TOTAL (IV) | 267 250.00 | 292 000.00 | | 267 250.00 |
DU Loans and Debts from Credit Institutions (3) | 23 071.00 | 32 189.00 | | 23 071.00 |
DX Trade payables and related accounts | 592 706.00 | 829 366.00 | | 592 706.00 |
DY Tax and social security liabilities | 372 220.00 | 394 662.00 | | 372 220.00 |
EA Other liabilities | 343 189.00 | 358 827.00 | | 343 189.00 |
EB Prepaid income (2) | | 12 445.00 | | |
EC TOTAL (IV) | 1 331 186.00 | 1 627 489.00 | | 1 331 186.00 |
EE Grand total (I to V) | 4 659 808.00 | 4 924 211.00 | | 4 659 808.00 |
EG Accrued income and payables due within one year | 1 318 370.00 | 1 605 159.00 | | 1 318 370.00 |
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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 | 7 456 299.00 | | 7 456 299.00 | 7 456 299.00 |
FG Production sold - services | 255 701.00 | | 255 701.00 | 255 701.00 |
FJ Net sales | 7 712 000.00 | | 7 712 000.00 | 7 712 000.00 |
FN Capitalized production | | | 31 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 746.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 7 774 256.00 | |
FS Purchases of goods (including customs duties) | | | 4 904 635.00 | |
FT Inventory change (goods) | | | -6 781.00 | |
FU Purchases of raw materials and other supplies | | | 87 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 651 564.00 | |
FX Taxes, duties, and similar payments | | | 30 332.00 | |
FY Salaries and Wages | | | 673 884.00 | |
FZ Social Security Contributions | | | 432 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 313.00 | |
GF Total Operating Expenses (II) | | | 6 841 454.00 | |
GG - OPERATING RESULT (I - II) | | | 932 801.00 | |
GL Other interest and similar income | | | 35 952.00 | |
GP Total financial income (V) | | | 35 952.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 443.00 | 30 628.00 | | 19 443.00 |
HA Exceptional income from management transactions | 96 603.00 | | | 96 603.00 |
HB Exceptional income from capital transactions | 1 450.00 | 11 263.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 122 803.00 | 11 263.00 | | 122 803.00 |
HE Exceptional expenses on management operations | 324 645.00 | 43 025.00 | | 324 645.00 |
HF Exceptional expenses on capital transactions | 8 444.00 | 7 964.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 333 088.00 | 50 990.00 | | 333 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 285.00 | -39 727.00 | | -210 285.00 |
HK Income tax | 248 918.00 | 234 967.00 | | 248 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 010.00 | 7 756 051.00 | | 7 933 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 423 710.00 | 7 273 403.00 | | 7 423 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 301.00 | 482 648.00 | | 509 301.00 |
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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 | 2 337 022.00 | | 73 045.00 | 2 337 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 1 251 540.00 | |
I4 DECREASES Grand Total | | 33 098.00 | 2 376 969.00 | |
IO DECREASES Total including other intangible assets | | 2 859.00 | 638 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 919.00 | 486 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 133.00 | | 666.00 | 641 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 029.00 | | 72 379.00 | 440 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 860.00 | | | 1 255 860.00 |
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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 | 279 646.00 | 57 064.00 | 20 334.00 | 279 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 26.00 | 2 859.00 | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 865.00 | 57 038.00 | 17 475.00 | 275 865.00 |
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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 | 292 000.00 | | 24 750.00 | 292 000.00 |
6T Receivables | 15 295.00 | | 11 304.00 | 15 295.00 |
7B Total provisions for depreciation | 15 295.00 | | 11 304.00 | 15 295.00 |
7C Grand total | 307 295.00 | | 36 054.00 | 307 295.00 |
UE of which provisions and reversals: - Operating | | | 11 304.00 | |
UJ - Exceptional | | | 24 750.00 | |
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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 | 592 706.00 | 592 706.00 | | 592 706.00 |
8C Staff and Related Accounts | 156 161.00 | 156 161.00 | | 156 161.00 |
8D Social Security and Other Social Organizations | 179 243.00 | 179 243.00 | | 179 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 189.00 | 343 189.00 | | 343 189.00 |
UP Loans | 1 220 040.00 | 20 040.00 | | 1 220 040.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
UX Other trade receivables | 324 827.00 | | | 324 827.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 4 576.00 | | | 4 576.00 |
VC Group and associates | 684 159.00 | | | 684 159.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 22 330.00 | 9 514.00 | 12 816.00 | 22 330.00 |
VK Loans repaid during the year | 9 429.00 | | | 9 429.00 |
VP Miscellaneous | 18 259.00 | | | 18 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 894.00 | 20 894.00 | | 20 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 887.00 | | | 752 887.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 448.00 | 1 813 948.00 | 1 231 500.00 | 3 045 448.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 186.00 | 1 318 370.00 | 12 816.00 | 1 331 186.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
