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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 | 2 129.00 | 11.00 | 2 118.00 | 2 129.00 |
AH Goodwill | 1 255 389.00 | | 1 255 389.00 | 1 255 389.00 |
AN Land | 94 630.00 | 94 438.00 | 191.00 | 94 630.00 |
AP Buildings | 254 954.00 | 254 823.00 | 131.00 | 254 954.00 |
AR Technical installations, industrial equipment and tools | 460 335.00 | 423 730.00 | 36 604.00 | 460 335.00 |
AT Other tangible assets | 994 858.00 | 810 445.00 | 184 412.00 | 994 858.00 |
AV Fixed assets in progress | 1 591 513.00 | | 1 591 513.00 | 1 591 513.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BH Other financial assets | 31 480.00 | | 31 480.00 | 31 480.00 |
BJ TOTAL (I) | 4 867 690.00 | 1 583 449.00 | 3 284 241.00 | 4 867 690.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 543 419.00 | | 543 419.00 | 543 419.00 |
BX Customers and related accounts | 61 394.00 | 171.00 | 61 223.00 | 61 394.00 |
BZ Other receivables | 436 947.00 | | 436 947.00 | 436 947.00 |
CD Marketable securities | 109 490.00 | | 109 490.00 | 109 490.00 |
CF Cash and cash equivalents | 1 131 013.00 | | 1 131 013.00 | 1 131 013.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 2 291 748.00 | 171.00 | 2 291 577.00 | 2 291 748.00 |
CO Grand total (0 to V) | 7 159 439.00 | 1 583 620.00 | 5 575 818.00 | 7 159 439.00 |
CR Shares due in more than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 102 796.00 | | | 102 796.00 |
DD Legal reserve (1) | 16 312.00 | | | 16 312.00 |
DG Other reserves | 1 806 869.00 | | | 1 806 869.00 |
DH Retained earnings | 60 617.00 | | | 60 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | | | 70 905.00 |
DL TOTAL (I) | 2 220 622.00 | | | 2 220 622.00 |
DQ Provisions for Expenses | 56 277.00 | | | 56 277.00 |
DR TOTAL (IV) | 56 277.00 | | | 56 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 932 824.00 | | | 1 932 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 673.00 | | | 23 673.00 |
DX Trade payables and related accounts | 521 563.00 | | | 521 563.00 |
DY Tax and social security liabilities | 225 085.00 | | | 225 085.00 |
DZ Fixed asset liabilities and related accounts | 589 951.00 | | | 589 951.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 3 298 919.00 | | | 3 298 919.00 |
EE Grand total (I to V) | 5 575 818.00 | | | 5 575 818.00 |
EG Accrued income and payables due within one year | 1 589 833.00 | | | 1 589 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 11 178 021.00 | | 11 178 021.00 | 11 178 021.00 |
FD Production sold - goods | 8 241.00 | | 8 241.00 | 8 241.00 |
FG Production sold - services | 120 249.00 | | 120 249.00 | 120 249.00 |
FJ Net sales | 11 306 512.00 | | 11 306 512.00 | 11 306 512.00 |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 883.00 | |
FQ Other income | | | 9 913.00 | |
FR Total operating income (I) | | | 11 389 280.00 | |
FS Purchases of goods (including customs duties) | | | 9 353 087.00 | |
FT Inventory change (goods) | | | 43 363.00 | |
FU Purchases of raw materials and other supplies | | | 13 848.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 705 612.00 | |
FX Taxes, duties, and similar payments | | | 89 571.00 | |
FY Salaries and Wages | | | 753 320.00 | |
FZ Social Security Contributions | | | 273 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 11 299 457.00 | |
GG - OPERATING RESULT (I - II) | | | 89 823.00 | |
GL Other interest and similar income | | | 43 810.00 | |
GP Total financial income (V) | | | 43 810.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 671.00 | | | 32 671.00 |
HA Exceptional income from management transactions | 51 727.00 | | | 51 727.00 |
HB Exceptional income from capital transactions | 5 036.00 | | | 5 036.00 |
HD Total exceptional income (VII) | 56 763.00 | | | 56 763.00 |
HE Exceptional expenses on management operations | 35 073.00 | | | 35 073.00 |
HF Exceptional expenses on capital transactions | 6 423.00 | | | 6 423.00 |
HG Exceptional depreciation and provisions | 112 663.00 | | | 112 663.00 |
HH Total exceptional expenses (VIII) | 154 160.00 | | | 154 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 396.00 | | | -97 396.00 |
HK Income tax | -41 862.00 | | | -41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 489 854.00 | | | 11 489 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 948.00 | | | 11 418 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 905.00 | | | 70 905.00 |
HP References: Equipment leasing | 1 719.00 | | | 1 719.00 |
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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 | 3 212 482.00 | | 1 670 547.00 | 3 212 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 880.00 | |
I4 DECREASES Grand Total | | 15 339.00 | 4 867 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 339.00 | 3 396 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 389.00 | | 2 130.00 | 1 255 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 893.00 | | 1 654 737.00 | 1 756 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | 13 680.00 | 200 200.00 |
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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 | 1 419 004.00 | 176 379.00 | 9 220.00 | 1 419 004.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 004.00 | 176 367.00 | 9 220.00 | 1 419 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 89 318.00 | | 33 041.00 | 89 318.00 |
7C Grand total | 89 318.00 | | 33 041.00 | 89 318.00 |
UE of which provisions and reversals: - Operating | | | 33 041.00 | |
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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 | 16 558.00 | 16 558.00 | | 16 558.00 |
8B Suppliers and Related Accounts | 521 564.00 | 521 564.00 | | 521 564.00 |
8D Social Security and Other Social Organizations | 225 086.00 | 225 086.00 | | 225 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 589 951.00 | 589 951.00 | | 589 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 31 480.00 | | 31 480.00 | 31 480.00 |
UX Other trade receivables | 61 395.00 | 61 174.00 | 221.00 | 61 395.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 932 648.00 | 223 562.00 | 973 535.00 | 1 932 648.00 |
VI Group and Associates | 7 116.00 | 7 116.00 | | 7 116.00 |
VJ Loans taken out during the year | 1 912 658.00 | | | 1 912 658.00 |
VK Loans repaid during the year | 22 968.00 | | | 22 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 948.00 | 436 948.00 | | 436 948.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 188.00 | 507 487.00 | 31 701.00 | 539 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 919.00 | 1 589 834.00 | 973 535.00 | 3 298 919.00 |
