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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 1 818 592.00 | | 1 818 592.00 | 1 818 592.00 |
AN Land | 1 210 785.00 | 1 047 204.00 | 163 581.00 | 1 210 785.00 |
AP Buildings | 191 520.00 | 145 179.00 | 46 341.00 | 191 520.00 |
AR Technical installations, industrial equipment and tools | 300 951.00 | 246 900.00 | 54 051.00 | 300 951.00 |
AT Other tangible assets | 361 384.00 | 321 018.00 | 40 367.00 | 361 384.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 5 634 343.00 | 1 762 281.00 | 3 872 062.00 | 5 634 343.00 |
BT Goods | 651 233.00 | | 651 233.00 | 651 233.00 |
BX Customers and related accounts | 3 695 220.00 | 105 443.00 | 3 589 777.00 | 3 695 220.00 |
BZ Other receivables | 2 640 531.00 | | 2 640 531.00 | 2 640 531.00 |
CF Cash and cash equivalents | 471 552.00 | | 471 552.00 | 471 552.00 |
CH Prepaid expenses | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 7 482 548.00 | 105 443.00 | 7 377 105.00 | 7 482 548.00 |
CO Grand total (0 to V) | 13 116 892.00 | 1 867 725.00 | 11 249 167.00 | 13 116 892.00 |
CR Shares due in more than one year | 12 540.00 | | | 12 540.00 |
CU Other investments | 1 747 320.00 | | 1 747 320.00 | 1 747 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | 78 660.00 | | 78 660.00 |
DB Share, merger, contribution premiums, etc. | 948 191.00 | 948 191.00 | | 948 191.00 |
DD Legal reserve (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 2 106 249.00 | 1 928 717.00 | | 2 106 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 539.00 | 377 532.00 | | 328 539.00 |
DK Regulated provisions | 150 142.00 | 146 652.00 | | 150 142.00 |
DL TOTAL (I) | 3 619 647.00 | 3 487 618.00 | | 3 619 647.00 |
DQ Provisions for Expenses | 5 432.00 | | | 5 432.00 |
DR TOTAL (IV) | 5 432.00 | | | 5 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277 130.00 | 1 742 072.00 | | 3 277 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 796.00 | 1 682.00 | | 33 796.00 |
DX Trade payables and related accounts | 3 783 815.00 | 5 611 322.00 | | 3 783 815.00 |
DY Tax and social security liabilities | 339 473.00 | 330 202.00 | | 339 473.00 |
EA Other liabilities | 189 875.00 | 146 796.00 | | 189 875.00 |
EC TOTAL (IV) | 7 624 088.00 | 7 832 073.00 | | 7 624 088.00 |
EE Grand total (I to V) | 11 249 167.00 | 11 319 691.00 | | 11 249 167.00 |
EG Accrued income and payables due within one year | 6 676 656.00 | 6 483 897.00 | | 6 676 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928 962.00 | | | 1 928 962.00 |
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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 | 38 398 211.00 | | 38 398 211.00 | 38 398 211.00 |
FD Production sold - goods | 17 984.00 | | 17 984.00 | 17 984.00 |
FG Production sold - services | 45 135.00 | | 45 135.00 | 45 135.00 |
FJ Net sales | 38 461 329.00 | | 38 461 329.00 | 38 461 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 892.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 38 520 501.00 | |
FS Purchases of goods (including customs duties) | | | 35 166 525.00 | |
FT Inventory change (goods) | | | -286 074.00 | |
FU Purchases of raw materials and other supplies | | | 415 623.00 | |
FW Other purchases and external expenses | | | 1 103 227.00 | |
FX Taxes, duties, and similar payments | | | 133 567.00 | |
FY Salaries and Wages | | | 1 111 599.00 | |
FZ Social Security Contributions | | | 393 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 362.00 | |
GE Other Expenses | | | 53 652.00 | |
GF Total Operating Expenses (II) | | | 38 189 782.00 | |
GG - OPERATING RESULT (I - II) | | | 330 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 14 518.00 | |
GP Total financial income (V) | | | 144 518.00 | |
GR Interest and similar expenses | | | 25 474.00 | |
GU Total financial expenses (VI) | | | 25 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 214.00 | 28 274.00 | | 30 214.00 |
A4 Equity method investments | 48 643.00 | 45 461.00 | | 48 643.00 |
HA Exceptional income from management transactions | 1 873.00 | 3 432.00 | | 1 873.00 |
HB Exceptional income from capital transactions | 21 500.00 | 6 217.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
HD Total exceptional income (VII) | 26 062.00 | 12 338.00 | | 26 062.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 66 820.00 | 5 558.00 | | 66 820.00 |
HG Exceptional depreciation and provisions | 3 813.00 | 21 306.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 71 049.00 | 26 864.00 | | 71 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 986.00 | -14 526.00 | | -44 986.00 |
HK Income tax | 76 237.00 | 66 560.00 | | 76 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 691 081.00 | 31 247 732.00 | | 38 691 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 362 542.00 | 30 870 201.00 | | 38 362 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 539.00 | 377 532.00 | | 328 539.00 |
HP References: Equipment leasing | 161 323.00 | 170 158.00 | | 161 323.00 |
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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 | 6 067 739.00 | | 508 505.00 | 6 067 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 182.00 | 1 749 130.00 | |
I4 DECREASES Grand Total | | 941 901.00 | 5 634 343.00 | |
IO DECREASES Total including other intangible assets | | 65 600.00 | 1 820 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 119.00 | 2 064 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 671.00 | | 388 501.00 | 1 497 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 802.00 | | 119 958.00 | 2 011 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 265.00 | | 47.00 | 2 558 265.00 |
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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 | 1 667 399.00 | 160 781.00 | 65 899.00 | 1 667 399.00 |
PE DEPRECIATION Total including other intangible assets | | 1 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 399.00 | 158 801.00 | 65 899.00 | 1 667 399.00 |
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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 | 146 652.00 | 3 490.00 | | 146 652.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 379.00 | 14 947.00 | |
6X Other provisions for depreciation | 91 575.00 | 23 483.00 | 9 615.00 | 91 575.00 |
7B Total provisions for depreciation | 91 575.00 | 23 483.00 | 9 615.00 | 91 575.00 |
7C Grand total | 238 227.00 | 47 351.00 | 24 562.00 | 238 227.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8B Suppliers and Related Accounts | 3 783 815.00 | 3 783 815.00 | | 3 783 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 316.00 | 222 316.00 | | 222 316.00 |
VG Loans with a maturity of up to one year at origin | 3 277 130.00 | 2 329 698.00 | 947 432.00 | 3 277 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 473.00 | 339 473.00 | | 339 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361 573.00 | 6 347 223.00 | 14 350.00 | 6 361 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 088.00 | 6 676 656.00 | 947 432.00 | 7 624 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
