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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 | 16 211.00 | 16 211.00 | | 16 211.00 |
AH Goodwill | 912 267.00 | | 912 267.00 | 912 267.00 |
AN Land | 5 345 273.00 | 327 102.00 | 5 018 171.00 | 5 345 273.00 |
AP Buildings | 10 620 809.00 | 3 007 521.00 | 7 613 287.00 | 10 620 809.00 |
AR Technical installations, industrial equipment and tools | 397 997.00 | 375 916.00 | 22 081.00 | 397 997.00 |
AT Other tangible assets | 2 824 455.00 | 1 779 838.00 | 1 044 617.00 | 2 824 455.00 |
AV Fixed assets in progress | 284 539.00 | | 284 539.00 | 284 539.00 |
BH Other financial assets | 101 618.00 | | 101 618.00 | 101 618.00 |
BJ TOTAL (I) | 24 049 985.00 | 5 782 579.00 | 18 267 406.00 | 24 049 985.00 |
BT Goods | 11 410 199.00 | 585 171.00 | 10 825 028.00 | 11 410 199.00 |
BX Customers and related accounts | 15 817 737.00 | 476 482.00 | 15 341 255.00 | 15 817 737.00 |
BZ Other receivables | 6 682 443.00 | | 6 682 443.00 | 6 682 443.00 |
CF Cash and cash equivalents | 3 256 508.00 | | 3 256 508.00 | 3 256 508.00 |
CH Prepaid expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 37 206 377.00 | 1 061 652.00 | 36 144 725.00 | 37 206 377.00 |
CO Grand total (0 to V) | 61 256 363.00 | 6 844 231.00 | 54 412 131.00 | 61 256 363.00 |
CU Other investments | 3 546 816.00 | 275 990.00 | 3 270 826.00 | 3 546 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | | | 3 660 000.00 |
DB Share, merger, contribution premiums, etc. | 139 649.00 | | | 139 649.00 |
DD Legal reserve (1) | 366 000.00 | | | 366 000.00 |
DG Other reserves | 9 109 221.00 | | | 9 109 221.00 |
DH Retained earnings | 24 906.00 | | | 24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 271.00 | | | 1 668 271.00 |
DK Regulated provisions | 1 069.00 | | | 1 069.00 |
DL TOTAL (I) | 14 969 116.00 | | | 14 969 116.00 |
DU Loans and Debts from Credit Institutions (3) | 12 616 943.00 | | | 12 616 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 411 173.00 | | | 10 411 173.00 |
DX Trade payables and related accounts | 10 967 670.00 | | | 10 967 670.00 |
DY Tax and social security liabilities | 4 998 455.00 | | | 4 998 455.00 |
EA Other liabilities | 411 274.00 | | | 411 274.00 |
EB Prepaid income (2) | 37 501.00 | | | 37 501.00 |
EC TOTAL (IV) | 39 443 016.00 | | | 39 443 016.00 |
EE Grand total (I to V) | 54 412 131.00 | | | 54 412 131.00 |
EG Accrued income and payables due within one year | 28 168 645.00 | | | 28 168 645.00 |
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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 | 80 730 913.00 | 2 642.00 | 80 733 555.00 | 80 730 913.00 |
FD Production sold - goods | 473.00 | | 473.00 | 473.00 |
FG Production sold - services | 4 481 262.00 | 100.00 | 4 481 362.00 | 4 481 262.00 |
FJ Net sales | 85 212 648.00 | 2 742.00 | 85 215 390.00 | 85 212 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 100.00 | |
FQ Other income | | | 62 590.00 | |
FR Total operating income (I) | | | 85 705 080.00 | |
FS Purchases of goods (including customs duties) | | | 61 193 214.00 | |
FT Inventory change (goods) | | | -153 646.00 | |
FU Purchases of raw materials and other supplies | | | 970 504.00 | |
FW Other purchases and external expenses | | | 10 840 162.00 | |
FX Taxes, duties, and similar payments | | | 749 478.00 | |
FY Salaries and Wages | | | 6 225 208.00 | |
FZ Social Security Contributions | | | 2 823 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 426.00 | |
GE Other Expenses | | | 92 245.00 | |
GF Total Operating Expenses (II) | | | 83 768 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 144.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 177 872.00 | |
GP Total financial income (V) | | | 764 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 665.00 | |
GR Interest and similar expenses | | | 266 706.00 | |
GU Total financial expenses (VI) | | | 272 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 734.00 | | | 201 734.00 |
HA Exceptional income from management transactions | 64 492.00 | | | 64 492.00 |
HB Exceptional income from capital transactions | 70 525.00 | | | 70 525.00 |
HC Reversals of provisions and transfers of expenses | 2 964.00 | | | 2 964.00 |
HD Total exceptional income (VII) | 137 981.00 | | | 137 981.00 |
HE Exceptional expenses on management operations | 36 666.00 | | | 36 666.00 |
HF Exceptional expenses on capital transactions | 70 064.00 | | | 70 064.00 |
HH Total exceptional expenses (VIII) | 106 731.00 | | | 106 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 250.00 | | | 31 250.00 |
HJ Employee participation in company results | 349 311.00 | | | 349 311.00 |
HK Income tax | 442 966.00 | | | 442 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 607 704.00 | | | 86 607 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 939 433.00 | | | 84 939 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 271.00 | | | 1 668 271.00 |
HP References: Equipment leasing | 382 362.00 | | | 382 362.00 |
HQ References: Real Estate Leasing | 564 539.00 | | | 564 539.00 |
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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 | 20 506 863.00 | | 5 292 399.00 | 20 506 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 648 434.00 | |
I4 DECREASES Grand Total | | 1 749 277.00 | 24 049 985.00 | |
IO DECREASES Total including other intangible assets | | 8 826.00 | 928 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740 450.00 | 19 473 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 304.00 | | 240 000.00 | 697 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175 867.00 | | 5 037 656.00 | 16 175 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 692.00 | | 14 743.00 | 3 633 692.00 |
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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 | 5 170 507.00 | 753 706.00 | 417 624.00 | 5 170 507.00 |
PE DEPRECIATION Total including other intangible assets | 25 037.00 | | 8 826.00 | 25 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 145 470.00 | 753 706.00 | 408 798.00 | 5 145 470.00 |
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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 | 4 033.00 | | 2 964.00 | 4 033.00 |
5Z Total provisions for risks and expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
6N Inventories and work in progress | 644 872.00 | 84 251.00 | 143 952.00 | 644 872.00 |
6T Receivables | 353 445.00 | 189 265.00 | 66 228.00 | 353 445.00 |
7B Total provisions for depreciation | 1 268 642.00 | 279 180.00 | 210 180.00 | 1 268 642.00 |
7C Grand total | 1 287 861.00 | 279 180.00 | 228 330.00 | 1 287 861.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 516.00 | 225 366.00 | |
UG - Financial | | 5 665.00 | | |
UJ - Exceptional | | | 2 964.00 | |
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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 | 10 967 670.00 | 10 967 670.00 | | 10 967 670.00 |
8C Staff and Related Accounts | 2 602 071.00 | 2 602 071.00 | | 2 602 071.00 |
8D Social Security and Other Social Organizations | 1 722 527.00 | 1 722 527.00 | | 1 722 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 274.00 | 411 274.00 | | 411 274.00 |
8L Deferred income | 37 501.00 | 37 501.00 | | 37 501.00 |
UT Other financial assets | 101 618.00 | | 101 618.00 | 101 618.00 |
UX Other trade receivables | 14 943 857.00 | 14 943 857.00 | | 14 943 857.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 873 880.00 | 873 880.00 | | 873 880.00 |
VB VAT | 245 530.00 | 245 530.00 | | 245 530.00 |
VC Group and associates | 1 622 665.00 | 1 622 665.00 | | 1 622 665.00 |
VH Loans with a maturity of more than one year at origin | 12 616 943.00 | 1 342 571.00 | 4 901 042.00 | 12 616 943.00 |
VI Group and Associates | 10 411 173.00 | 10 411 173.00 | | 10 411 173.00 |
VJ Loans taken out during the year | 4 742 806.00 | | | 4 742 806.00 |
VK Loans repaid during the year | 965 428.00 | | | 965 428.00 |
VN Other taxes, similar payments | 15 468.00 | 15 468.00 | | 15 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 067.00 | 185 067.00 | | 185 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796 375.00 | 4 796 375.00 | | 4 796 375.00 |
VS Prepaid expenses | 39 490.00 | 39 490.00 | | 39 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 641 288.00 | 22 539 670.00 | 101 618.00 | 22 641 288.00 |
VW VAT | 488 790.00 | 488 790.00 | | 488 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 443 016.00 | 28 168 645.00 | 4 901 042.00 | 39 443 016.00 |
