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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
AH Goodwill | | | | |
AP Buildings | 1 010 378.00 | 490 627.00 | 519 750.00 | 1 010 378.00 |
AR Technical installations, industrial equipment and tools | 166 695.00 | 128 613.00 | 38 082.00 | 166 695.00 |
AT Other tangible assets | 966 914.00 | 575 147.00 | 391 767.00 | 966 914.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 269 810.00 | | 1 269 810.00 | 1 269 810.00 |
BJ TOTAL (I) | 3 415 166.00 | 1 195 603.00 | 2 219 562.00 | 3 415 166.00 |
BT Goods | 778 187.00 | | 778 187.00 | 778 187.00 |
BX Customers and related accounts | 53 221.00 | 1 374.00 | 51 847.00 | 53 221.00 |
BZ Other receivables | 267 126.00 | | 267 126.00 | 267 126.00 |
CD Marketable securities | 5 408.00 | | 5 408.00 | 5 408.00 |
CF Cash and cash equivalents | 214 016.00 | | 214 016.00 | 214 016.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 1 331 627.00 | 1 374.00 | 1 330 253.00 | 1 331 627.00 |
CO Grand total (0 to V) | 4 746 793.00 | 1 196 977.00 | 3 549 815.00 | 4 746 793.00 |
CP Shares due in less than one year | 1 269 810.00 | | | 1 269 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 856 616.00 | 855 944.00 | | 856 616.00 |
DH Retained earnings | 242 514.00 | 242 514.00 | | 242 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 678.00 | 70 672.00 | | 109 678.00 |
DL TOTAL (I) | 1 332 008.00 | 1 292 330.00 | | 1 332 008.00 |
DU Loans and Debts from Credit Institutions (3) | 686 006.00 | 928 731.00 | | 686 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 624.00 | 828 294.00 | | 833 624.00 |
DX Trade payables and related accounts | 448 624.00 | 403 371.00 | | 448 624.00 |
DY Tax and social security liabilities | 231 670.00 | 219 984.00 | | 231 670.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 1 883.00 | 1 767.00 | | 1 883.00 |
EC TOTAL (IV) | 2 217 808.00 | 2 382 147.00 | | 2 217 808.00 |
EE Grand total (I to V) | 3 549 815.00 | 3 674 477.00 | | 3 549 815.00 |
EG Accrued income and payables due within one year | 1 753 743.00 | 1 691 848.00 | | 1 753 743.00 |
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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 | 10 068 902.00 | | 10 068 902.00 | 10 068 902.00 |
FD Production sold - goods | 10 632.00 | | 10 632.00 | 10 632.00 |
FG Production sold - services | 188 883.00 | | 188 883.00 | 188 883.00 |
FJ Net sales | 10 268 417.00 | | 10 268 417.00 | 10 268 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 789.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 10 289 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 105 815.00 | |
FT Inventory change (goods) | | | -2 001.00 | |
FU Purchases of raw materials and other supplies | | | 16 476.00 | |
FW Other purchases and external expenses | | | 990 362.00 | |
FX Taxes, duties, and similar payments | | | 88 800.00 | |
FY Salaries and Wages | | | 648 395.00 | |
FZ Social Security Contributions | | | 151 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 18 523.00 | |
GF Total Operating Expenses (II) | | | 10 150 655.00 | |
GG - OPERATING RESULT (I - II) | | | 139 121.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 19 761.00 | |
GP Total financial income (V) | | | 19 838.00 | |
GR Interest and similar expenses | | | 21 506.00 | |
GU Total financial expenses (VI) | | | 21 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 459.00 | 1 427.00 | | 4 459.00 |
HA Exceptional income from management transactions | 2 471.00 | 5 962.00 | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | 5 962.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 4 845.00 | 539.00 | | 4 845.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 539.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | 5 423.00 | | -2 374.00 |
HK Income tax | 25 402.00 | 15 747.00 | | 25 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 085.00 | 10 152 559.00 | | 10 312 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202 407.00 | 10 081 887.00 | | 10 202 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 678.00 | 70 672.00 | | 109 678.00 |
HP References: Equipment leasing | 1 807.00 | 1 807.00 | | 1 807.00 |
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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 | 3 515 737.00 | | 1 185 672.00 | 3 515 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 423.00 | 1 269 962.00 | |
I4 DECREASES Grand Total | 1 182 821.00 | 103 423.00 | 3 415 166.00 | 1 182 821.00 |
IO DECREASES Total including other intangible assets | 1 182 821.00 | | 1 216.00 | 1 182 821.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 037.00 | | | 1 184 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 557.00 | | 2 430.00 | 2 141 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 143.00 | | 1 183 242.00 | 190 143.00 |
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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 | 1 063 187.00 | 132 416.00 | | 1 063 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 971.00 | 132 416.00 | | 1 061 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 284.00 | 420.00 | 15 330.00 | 16 284.00 |
7B Total provisions for depreciation | 16 284.00 | 420.00 | 15 330.00 | 16 284.00 |
7C Grand total | 16 284.00 | 420.00 | 15 330.00 | 16 284.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 15 330.00 | |
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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 | 448 624.00 | 448 624.00 | | 448 624.00 |
8C Staff and Related Accounts | 61 699.00 | 61 699.00 | | 61 699.00 |
8D Social Security and Other Social Organizations | 115 823.00 | 115 823.00 | | 115 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 1 269 810.00 | 1 269 810.00 | | 1 269 810.00 |
UX Other trade receivables | 51 461.00 | | | 51 461.00 |
VA Doubtful or disputed receivables | 1 760.00 | | | 1 760.00 |
VB VAT | 13 033.00 | | | 13 033.00 |
VC Group and associates | 141 693.00 | | | 141 693.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 684 923.00 | 220 859.00 | 464 064.00 | 684 923.00 |
VI Group and Associates | 838 981.00 | 838 981.00 | | 838 981.00 |
VK Loans repaid during the year | 240 345.00 | | | 240 345.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 825.00 | 25 825.00 | | 25 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 927.00 | | | 110 927.00 |
VS Prepaid expenses | 13 668.00 | | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 978.00 | 1 603 826.00 | 152.00 | 1 603 978.00 |
VW VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 808.00 | 1 753 743.00 | 464 064.00 | 2 217 808.00 |
