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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 74 559.00 | | 74 559.00 | 74 559.00 |
AN Land | 157 993.00 | 155 369.00 | 2 623.00 | 157 993.00 |
AP Buildings | 427 297.00 | 117 902.00 | 309 395.00 | 427 297.00 |
AR Technical installations, industrial equipment and tools | 34 841.00 | 33 919.00 | 922.00 | 34 841.00 |
AT Other tangible assets | 665 642.00 | 599 953.00 | 65 689.00 | 665 642.00 |
BH Other financial assets | 33 483.00 | | 33 483.00 | 33 483.00 |
BJ TOTAL (I) | 1 445 259.00 | 912 405.00 | 532 854.00 | 1 445 259.00 |
BT Goods | 1 670 599.00 | 300.00 | 1 670 299.00 | 1 670 599.00 |
BX Customers and related accounts | 435 963.00 | 119 595.00 | 316 369.00 | 435 963.00 |
BZ Other receivables | 649 591.00 | | 649 591.00 | 649 591.00 |
CD Marketable securities | 6 078.00 | 837.00 | 5 241.00 | 6 078.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 2 771 368.00 | 120 732.00 | 2 650 636.00 | 2 771 368.00 |
CO Grand total (0 to V) | 4 216 626.00 | 1 033 136.00 | 3 183 490.00 | 4 216 626.00 |
CU Other investments | 49 383.00 | 3 200.00 | 46 183.00 | 49 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 506 342.00 | 506 342.00 | | 506 342.00 |
DD Legal reserve (1) | 20 820.00 | 20 820.00 | | 20 820.00 |
DG Other reserves | 712 844.00 | 717 109.00 | | 712 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 073.00 | -4 265.00 | | -28 073.00 |
DL TOTAL (I) | 1 511 933.00 | 1 540 006.00 | | 1 511 933.00 |
DP Provisions for Risks | 4 643.00 | 3 225.00 | | 4 643.00 |
DR TOTAL (IV) | 4 643.00 | 3 225.00 | | 4 643.00 |
DU Loans and Debts from Credit Institutions (3) | 244 093.00 | 283 487.00 | | 244 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 114.00 | 45 320.00 | | 117 114.00 |
DW Advances and down payments received on current orders | 33 793.00 | 24 269.00 | | 33 793.00 |
DX Trade payables and related accounts | 1 009 826.00 | 1 409 752.00 | | 1 009 826.00 |
DY Tax and social security liabilities | 258 015.00 | 275 646.00 | | 258 015.00 |
EA Other liabilities | 4 073.00 | 4 073.00 | | 4 073.00 |
EC TOTAL (IV) | 1 666 914.00 | 2 042 547.00 | | 1 666 914.00 |
EE Grand total (I to V) | 3 183 490.00 | 3 585 778.00 | | 3 183 490.00 |
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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 | 4 594 107.00 | | 4 594 107.00 | 4 594 107.00 |
FG Production sold - services | 77 468.00 | | 77 468.00 | 77 468.00 |
FJ Net sales | 4 671 575.00 | | 4 671 575.00 | 4 671 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 19 323.00 | |
FR Total operating income (I) | | | 4 696 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 065.00 | |
FT Inventory change (goods) | | | 140 644.00 | |
FU Purchases of raw materials and other supplies | | | 14 462.00 | |
FW Other purchases and external expenses | | | 615 683.00 | |
FX Taxes, duties, and similar payments | | | 47 944.00 | |
FY Salaries and Wages | | | 585 683.00 | |
FZ Social Security Contributions | | | 158 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 21 708.00 | |
GF Total Operating Expenses (II) | | | 4 670 120.00 | |
GG - OPERATING RESULT (I - II) | | | 25 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 360.00 | |
GL Other interest and similar income | | | 11 214.00 | |
GP Total financial income (V) | | | 17 574.00 | |
GR Interest and similar expenses | | | 43 462.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 43 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 095.00 | 100 000.00 | | 54 095.00 |
HD Total exceptional income (VII) | 54 095.00 | 100 000.00 | | 54 095.00 |
HE Exceptional expenses on management operations | 45 231.00 | 66 963.00 | | 45 231.00 |
HF Exceptional expenses on capital transactions | 37 027.00 | | | 37 027.00 |
HH Total exceptional expenses (VIII) | 82 258.00 | 66 963.00 | | 82 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 163.00 | 33 037.00 | | -28 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 768.00 | 5 483 843.00 | | 4 767 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 841.00 | 5 488 107.00 | | 4 795 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 073.00 | -4 265.00 | | -28 073.00 |
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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 | 1 856 606.00 | | 16 820.00 | 1 856 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 024.00 | 82 866.00 | |
I4 DECREASES Grand Total | | 428 168.00 | 1 445 259.00 | |
IO DECREASES Total including other intangible assets | | | 76 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 144.00 | 1 285 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 620.00 | | | 76 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 824.00 | | 16 092.00 | 1 601 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 162.00 | | 728.00 | 178 162.00 |
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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 | 1 158 120.00 | 46 201.00 | 295 115.00 | 1 158 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 059.00 | 46 201.00 | 295 115.00 | 1 156 059.00 |
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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 | 3 225.00 | 1 418.00 | | 3 225.00 |
6N Inventories and work in progress | 300.00 | | | 300.00 |
6T Receivables | 102 425.00 | 17 246.00 | 77.00 | 102 425.00 |
6X Other provisions for depreciation | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 106 762.00 | 17 246.00 | 77.00 | 106 762.00 |
7C Grand total | 109 986.00 | 18 664.00 | 77.00 | 109 986.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 310.00 | 25 000.00 | 8 310.00 | 33 310.00 |
8B Suppliers and Related Accounts | 1 009 826.00 | 1 009 826.00 | | 1 009 826.00 |
8C Staff and Related Accounts | 112 957.00 | 112 957.00 | | 112 957.00 |
8D Social Security and Other Social Organizations | 68 978.00 | 68 978.00 | | 68 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 33 483.00 | | | 33 483.00 |
UX Other trade receivables | 272 868.00 | | | 272 868.00 |
VA Doubtful or disputed receivables | 163 095.00 | | | 163 095.00 |
VB VAT | 8 596.00 | | | 8 596.00 |
VC Group and associates | 411 031.00 | | | 411 031.00 |
VH Loans with a maturity of more than one year at origin | 244 093.00 | 21 658.00 | 222 435.00 | 244 093.00 |
VI Group and Associates | 83 805.00 | 15 600.00 | 68 205.00 | 83 805.00 |
VM Income taxes | 2.00 | | | 2.00 |
VN Other taxes, similar payments | 38 982.00 | | | 38 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 344.00 | 21 344.00 | | 21 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 980.00 | | | 190 980.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 067.00 | 591 783.00 | 532 284.00 | 1 124 067.00 |
VW VAT | 54 736.00 | 54 736.00 | | 54 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 121.00 | 1 334 173.00 | 298 949.00 | 1 633 121.00 |
