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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 | 1 100.00 | 276.00 | 823.00 | 1 100.00 |
AH Goodwill | 75 733.00 | | 75 733.00 | 75 733.00 |
AP Buildings | 349 344.00 | 265 905.00 | 83 438.00 | 349 344.00 |
AR Technical installations, industrial equipment and tools | 34 802.00 | 34 802.00 | | 34 802.00 |
AT Other tangible assets | 224 698.00 | 140 665.00 | 84 033.00 | 224 698.00 |
BB Receivables related to investments | 43 899.00 | | 43 899.00 | 43 899.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 43 484.00 | | 43 484.00 | 43 484.00 |
BJ TOTAL (I) | 774 941.00 | 441 650.00 | 333 290.00 | 774 941.00 |
BT Goods | 558 935.00 | | 558 935.00 | 558 935.00 |
BX Customers and related accounts | 412 500.00 | 5 948.00 | 406 552.00 | 412 500.00 |
BZ Other receivables | 178 861.00 | | 178 861.00 | 178 861.00 |
CF Cash and cash equivalents | 24 461.00 | | 24 461.00 | 24 461.00 |
CH Prepaid expenses | 76 370.00 | | 76 370.00 | 76 370.00 |
CJ TOTAL (II) | 1 251 130.00 | 5 948.00 | 1 245 181.00 | 1 251 130.00 |
CO Grand total (0 to V) | 2 026 071.00 | 447 598.00 | 1 578 472.00 | 2 026 071.00 |
CP Shares due in less than one year | 87 383.00 | | | 87 383.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 344.00 | 307 976.00 | | 371 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | 63 367.00 | | 19 130.00 |
DL TOTAL (I) | 398 858.00 | 379 728.00 | | 398 858.00 |
DP Provisions for Risks | | 25 066.00 | | |
DR TOTAL (IV) | | 25 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 083.00 | 130 480.00 | | 154 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 563.00 | 35 453.00 | | 13 563.00 |
DW Advances and down payments received on current orders | 284 041.00 | 196 642.00 | | 284 041.00 |
DX Trade payables and related accounts | 615 046.00 | 554 478.00 | | 615 046.00 |
DY Tax and social security liabilities | 102 994.00 | 156 586.00 | | 102 994.00 |
EA Other liabilities | 9 884.00 | 14 088.00 | | 9 884.00 |
EC TOTAL (IV) | 1 179 613.00 | 1 087 729.00 | | 1 179 613.00 |
EE Grand total (I to V) | 1 578 472.00 | 1 492 524.00 | | 1 578 472.00 |
EG Accrued income and payables due within one year | 1 104 266.00 | 1 030 074.00 | | 1 104 266.00 |
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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 | 513 136.00 | | 513 136.00 | 513 136.00 |
FD Production sold - goods | 2 388 731.00 | | 2 388 731.00 | 2 388 731.00 |
FG Production sold - services | 50 996.00 | | 50 996.00 | 50 996.00 |
FJ Net sales | 2 952 865.00 | | 2 952 865.00 | 2 952 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 982 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 631.00 | |
FT Inventory change (goods) | | | -162 416.00 | |
FW Other purchases and external expenses | | | 1 058 293.00 | |
FX Taxes, duties, and similar payments | | | 48 662.00 | |
FY Salaries and Wages | | | 462 939.00 | |
FZ Social Security Contributions | | | 119 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 2 862 208.00 | |
GG - OPERATING RESULT (I - II) | | | 120 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 585.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | -9 504.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GT Net expenses on sales of marketable securities | | | 51 938.00 | |
GU Total financial expenses (VI) | | | 60 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 843.00 | 29 671.00 | | 4 843.00 |
HB Exceptional income from capital transactions | | 16 760.00 | | |
HD Total exceptional income (VII) | 4 843.00 | 46 432.00 | | 4 843.00 |
HE Exceptional expenses on management operations | 7 330.00 | 3 103.00 | | 7 330.00 |
HF Exceptional expenses on capital transactions | 501.00 | 695.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | 3 798.00 | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | 42 634.00 | | -2 988.00 |
HK Income tax | 28 718.00 | 27 345.00 | | 28 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 070.00 | 2 625 018.00 | | 2 978 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 940.00 | 2 561 650.00 | | 2 958 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 130.00 | 63 367.00 | | 19 130.00 |
HQ References: Real Estate Leasing | 35 407.00 | 33 823.00 | | 35 407.00 |
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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 | 820 383.00 | | 112 306.00 | 820 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 748.00 | 89 262.00 | |
I4 DECREASES Grand Total | | 157 748.00 | 774 941.00 | |
IO DECREASES Total including other intangible assets | | | 76 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | 31 100.00 | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 961.00 | | 66 884.00 | 541 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 688.00 | | 14 322.00 | 232 688.00 |
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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 | 403 118.00 | 38 533.00 | | 403 118.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 403 118.00 | 38 256.00 | | 403 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 066.00 | | 25 066.00 | 25 066.00 |
6T Receivables | 5 948.00 | | | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | | | 5 948.00 |
7C Grand total | 31 015.00 | | 25 066.00 | 31 015.00 |
UE of which provisions and reversals: - Operating | | | 25 066.00 | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 615 046.00 | 615 046.00 | | 615 046.00 |
8C Staff and Related Accounts | 67 877.00 | 67 877.00 | | 67 877.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
UL Receivables related to investments | 43 899.00 | 43 899.00 | | 43 899.00 |
UT Other financial assets | 43 484.00 | 43 484.00 | | 43 484.00 |
UX Other trade receivables | 405 718.00 | | | 405 718.00 |
VA Doubtful or disputed receivables | 6 783.00 | | | 6 783.00 |
VB VAT | 133 819.00 | | | 133 819.00 |
VG Loans with a maturity of up to one year at origin | 23 975.00 | 23 975.00 | | 23 975.00 |
VH Loans with a maturity of more than one year at origin | 130 109.00 | 54 762.00 | 75 347.00 | 130 109.00 |
VI Group and Associates | 13 473.00 | 13 473.00 | | 13 473.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 62 625.00 | | | 62 625.00 |
VM Income taxes | 7 693.00 | | | 7 693.00 |
VP Miscellaneous | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 033.00 | | | 32 033.00 |
VS Prepaid expenses | 76 370.00 | | | 76 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 116.00 | 755 116.00 | | 755 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 572.00 | 820 225.00 | 75 347.00 | 895 572.00 |
