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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 2 049 766.00 | 704 315.00 | 1 345 451.00 | 2 049 766.00 |
AJ Other Intangible Assets | 387 970.00 | 320 309.00 | 67 661.00 | 387 970.00 |
AN Land | 2 028 554.00 | 681 932.00 | 1 346 622.00 | 2 028 554.00 |
AP Buildings | 7 322 447.00 | 4 407 752.00 | 2 914 694.00 | 7 322 447.00 |
AR Technical installations, industrial equipment and tools | 2 135 614.00 | 1 800 004.00 | 335 609.00 | 2 135 614.00 |
AT Other tangible assets | 1 298 732.00 | 1 084 865.00 | 213 867.00 | 1 298 732.00 |
AV Fixed assets in progress | 184 466.00 | | 184 466.00 | 184 466.00 |
BF Loans | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 112 307.00 | | 112 307.00 | 112 307.00 |
BJ TOTAL (I) | 15 666 172.00 | 9 001 297.00 | 6 664 875.00 | 15 666 172.00 |
BT Goods | 7 255 366.00 | 163 946.00 | 7 091 420.00 | 7 255 366.00 |
BX Customers and related accounts | 663 252.00 | 46 061.00 | 617 192.00 | 663 252.00 |
BZ Other receivables | 853 724.00 | | 853 724.00 | 853 724.00 |
CF Cash and cash equivalents | 256 679.00 | | 256 679.00 | 256 679.00 |
CH Prepaid expenses | 150 215.00 | | 150 215.00 | 150 215.00 |
CJ TOTAL (II) | 9 179 236.00 | 210 007.00 | 8 969 230.00 | 9 179 236.00 |
CO Grand total (0 to V) | 24 845 408.00 | 9 211 303.00 | 15 634 105.00 | 24 845 408.00 |
CU Other investments | 142 032.00 | | 142 032.00 | 142 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 809.00 | 35 809.00 | | 35 809.00 |
DD Legal reserve (1) | 108 726.00 | 108 726.00 | | 108 726.00 |
DE Statutory or contractual reserves | 487 334.00 | 487 334.00 | | 487 334.00 |
DG Other reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -845 148.00 | -752 981.00 | | -845 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | -92 166.00 | | 29 724.00 |
DK Regulated provisions | 55 734.00 | 41 800.00 | | 55 734.00 |
DL TOTAL (I) | 3 527 179.00 | 3 483 522.00 | | 3 527 179.00 |
DP Provisions for Risks | 149 703.00 | 122 874.00 | | 149 703.00 |
DR TOTAL (IV) | 149 703.00 | 122 874.00 | | 149 703.00 |
DU Loans and Debts from Credit Institutions (3) | 7 104 509.00 | 7 130 215.00 | | 7 104 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 262.00 | 262.00 | | 320 262.00 |
DW Advances and down payments received on current orders | 590.00 | 1 962.00 | | 590.00 |
DX Trade payables and related accounts | 3 459 107.00 | 3 935 023.00 | | 3 459 107.00 |
DY Tax and social security liabilities | 965 193.00 | 1 577 013.00 | | 965 193.00 |
EA Other liabilities | 107 561.00 | 69 192.00 | | 107 561.00 |
EC TOTAL (IV) | 11 957 223.00 | 12 713 667.00 | | 11 957 223.00 |
EE Grand total (I to V) | 15 634 105.00 | 16 320 063.00 | | 15 634 105.00 |
EG Accrued income and payables due within one year | 9 663 211.00 | 9 908 195.00 | | 9 663 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158 321.00 | 777 755.00 | | 1 158 321.00 |
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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 | 22 696 557.00 | | 22 696 557.00 | 22 696 557.00 |
FG Production sold - services | 849 057.00 | | 849 057.00 | 849 057.00 |
FJ Net sales | 23 545 614.00 | | 23 545 614.00 | 23 545 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 528.00 | |
FQ Other income | | | 18 695.00 | |
FR Total operating income (I) | | | 23 971 838.00 | |
FS Purchases of goods (including customs duties) | | | 14 696 757.00 | |
FT Inventory change (goods) | | | 130 357.00 | |
FU Purchases of raw materials and other supplies | | | 7 523.00 | |
FW Other purchases and external expenses | | | 2 723 313.00 | |
FX Taxes, duties, and similar payments | | | 580 104.00 | |
FY Salaries and Wages | | | 3 154 008.00 | |
FZ Social Security Contributions | | | 1 109 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 703.00 | |
GE Other Expenses | | | 279 322.00 | |
GF Total Operating Expenses (II) | | | 23 864 912.00 | |
GG - OPERATING RESULT (I - II) | | | 106 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 085.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GR Interest and similar expenses | | | 123 488.00 | |
GU Total financial expenses (VI) | | | 123 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 466.00 | 81 192.00 | | 155 466.00 |
HA Exceptional income from management transactions | 183.00 | 2 705.00 | | 183.00 |
HB Exceptional income from capital transactions | 41 043.00 | 28 870.00 | | 41 043.00 |
HD Total exceptional income (VII) | 41 226.00 | 31 575.00 | | 41 226.00 |
HE Exceptional expenses on management operations | | 11 336.00 | | |
HF Exceptional expenses on capital transactions | 1 327.00 | 1 825.00 | | 1 327.00 |
HG Exceptional depreciation and provisions | 13 933.00 | 13 933.00 | | 13 933.00 |
HH Total exceptional expenses (VIII) | 15 260.00 | 27 094.00 | | 15 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 966.00 | 4 481.00 | | 25 966.00 |
HK Income tax | -12 774.00 | -17 659.00 | | -12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 020 610.00 | 24 222 136.00 | | 24 020 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 990 886.00 | 24 314 302.00 | | 23 990 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 724.00 | -92 166.00 | | 29 724.00 |
HQ References: Real Estate Leasing | 189 883.00 | 187 814.00 | | 189 883.00 |
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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 | 15 363 828.00 | | 343 149.00 | 15 363 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 505.00 | |
I4 DECREASES Grand Total | 18 618.00 | 22 186.00 | 15 666 172.00 | 18 618.00 |
IO DECREASES Total including other intangible assets | | | 2 439 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 618.00 | 22 186.00 | 12 969 811.00 | 18 618.00 |
KD ACQUISITIONS Total including other intangible assets | 2 376 495.00 | | 63 361.00 | 2 376 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734 150.00 | | 276 465.00 | 12 734 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 183.00 | | 3 322.00 | 253 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 768.00 | | | 16 768.00 |
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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 | 7 464 362.00 | 853 479.00 | 20 859.00 | 7 464 362.00 |
PE DEPRECIATION Total including other intangible assets | 196 648.00 | 125 781.00 | | 196 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267 714.00 | 727 698.00 | 20 859.00 | 7 267 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 800.00 | 13 933.00 | | 41 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 874.00 | 149 703.00 | 122 874.00 | 122 874.00 |
6A on fixed assets – intangible | 704 315.00 | | | 704 315.00 |
6N Inventories and work in progress | 129 188.00 | 163 946.00 | 129 188.00 | 129 188.00 |
6T Receivables | 28 832.00 | 17 229.00 | | 28 832.00 |
7B Total provisions for depreciation | 862 334.00 | 181 175.00 | 129 188.00 | 862 334.00 |
7C Grand total | 1 027 008.00 | 344 811.00 | 252 062.00 | 1 027 008.00 |
UE of which provisions and reversals: - Operating | | 330 877.00 | 252 062.00 | |
UJ - Exceptional | | 13 933.00 | | |
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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 | 320 262.00 | 320 262.00 | | 320 262.00 |
8B Suppliers and Related Accounts | 3 459 107.00 | 3 459 107.00 | | 3 459 107.00 |
8C Staff and Related Accounts | 314 406.00 | 314 406.00 | | 314 406.00 |
8D Social Security and Other Social Organizations | 465 223.00 | 465 223.00 | | 465 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 561.00 | 107 561.00 | | 107 561.00 |
UP Loans | 2 167.00 | 2 000.00 | 167.00 | 2 167.00 |
UT Other financial assets | 112 307.00 | | 112 307.00 | 112 307.00 |
UX Other trade receivables | 607 242.00 | 607 242.00 | | 607 242.00 |
UY Staff and related accounts | 18 805.00 | 18 805.00 | | 18 805.00 |
VA Doubtful or disputed receivables | 56 010.00 | | 56 010.00 | 56 010.00 |
VB VAT | 89 875.00 | 89 875.00 | | 89 875.00 |
VC Group and associates | 229 266.00 | 229 266.00 | | 229 266.00 |
VG Loans with a maturity of up to one year at origin | 4 158 321.00 | 4 158 321.00 | | 4 158 321.00 |
VH Loans with a maturity of more than one year at origin | 2 946 188.00 | 652 766.00 | 1 601 822.00 | 2 946 188.00 |
VK Loans repaid during the year | 904 444.00 | | | 904 444.00 |
VP Miscellaneous | 101 438.00 | 101 438.00 | | 101 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 086.00 | 106 086.00 | | 106 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 339.00 | 414 339.00 | | 414 339.00 |
VS Prepaid expenses | 150 215.00 | 150 215.00 | | 150 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 665.00 | 1 613 180.00 | 168 484.00 | 1 781 665.00 |
VW VAT | 79 479.00 | 79 479.00 | | 79 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956 634.00 | 9 663 211.00 | 1 601 822.00 | 11 956 634.00 |
