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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 228.00 | | 1 228.00 | 1 228.00 |
AN Land | 42 602.00 | | 42 602.00 | 42 602.00 |
AP Buildings | 1 552 034.00 | 1 107 582.00 | 444 452.00 | 1 552 034.00 |
AR Technical installations, industrial equipment and tools | 427 311.00 | 284 469.00 | 142 842.00 | 427 311.00 |
AT Other tangible assets | 531 200.00 | 151 645.00 | 379 555.00 | 531 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
BJ TOTAL (I) | 3 236 445.00 | 1 543 695.00 | 1 692 749.00 | 3 236 445.00 |
BT Goods | 3 180 880.00 | 52 698.00 | 3 128 182.00 | 3 180 880.00 |
BX Customers and related accounts | 2 426 912.00 | 6 320.00 | 2 420 592.00 | 2 426 912.00 |
BZ Other receivables | 67 800.00 | | 67 800.00 | 67 800.00 |
CF Cash and cash equivalents | 563 306.00 | | 563 306.00 | 563 306.00 |
CJ TOTAL (II) | 6 238 898.00 | 59 018.00 | 6 179 880.00 | 6 238 898.00 |
CO Grand total (0 to V) | 9 475 343.00 | 1 602 714.00 | 7 872 629.00 | 9 475 343.00 |
CU Other investments | 673 953.00 | | 673 953.00 | 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DB Share, merger, contribution premiums, etc. | 121 710.00 | 121 710.00 | | 121 710.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 2 138 894.00 | 2 062 760.00 | | 2 138 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 941.00 | 136 134.00 | | 132 941.00 |
DK Regulated provisions | 163 168.00 | 163 168.00 | | 163 168.00 |
DL TOTAL (I) | 2 885 613.00 | 2 812 672.00 | | 2 885 613.00 |
DP Provisions for Risks | 113 054.00 | 206 163.00 | | 113 054.00 |
DR TOTAL (IV) | 113 054.00 | 206 163.00 | | 113 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 001.00 | 1 073 140.00 | | 1 440 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 11 032.00 | | 6 871.00 |
DX Trade payables and related accounts | 3 002 072.00 | 3 491 355.00 | | 3 002 072.00 |
DY Tax and social security liabilities | 414 493.00 | 314 446.00 | | 414 493.00 |
EA Other liabilities | 10 526.00 | 10 203.00 | | 10 526.00 |
EC TOTAL (IV) | 4 873 962.00 | 4 900 177.00 | | 4 873 962.00 |
EE Grand total (I to V) | 7 872 629.00 | 7 919 012.00 | | 7 872 629.00 |
EG Accrued income and payables due within one year | 4 135 207.00 | 4 413 781.00 | | 4 135 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 282.00 | 470 000.00 | | 543 282.00 |
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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 | 14 910 035.00 | | 14 910 035.00 | 14 910 035.00 |
FD Production sold - goods | 53 510.00 | | 53 510.00 | 53 510.00 |
FG Production sold - services | 163 511.00 | | 163 511.00 | 163 511.00 |
FJ Net sales | 15 127 057.00 | | 15 127 057.00 | 15 127 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 812.00 | |
FQ Other income | | | 62 039.00 | |
FR Total operating income (I) | | | 15 327 907.00 | |
FS Purchases of goods (including customs duties) | | | 12 391 327.00 | |
FT Inventory change (goods) | | | 10 816.00 | |
FU Purchases of raw materials and other supplies | | | -132 063.00 | |
FW Other purchases and external expenses | | | 1 438 735.00 | |
FX Taxes, duties, and similar payments | | | 103 892.00 | |
FY Salaries and Wages | | | 926 623.00 | |
FZ Social Security Contributions | | | 258 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 491.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 15 226 387.00 | |
GG - OPERATING RESULT (I - II) | | | 101 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 4 697.00 | |
GP Total financial income (V) | | | 74 697.00 | |
GR Interest and similar expenses | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 13 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 782.00 | 12 672.00 | | 25 782.00 |
HB Exceptional income from capital transactions | 1 000.00 | 17 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 17 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 30 912.00 | | | 30 912.00 |
HG Exceptional depreciation and provisions | | 163 168.00 | | |
HH Total exceptional expenses (VIII) | 30 912.00 | 163 168.00 | | 30 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 912.00 | -145 968.00 | | -29 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 403 604.00 | 12 457 356.00 | | 15 403 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 270 663.00 | 12 321 222.00 | | 15 270 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 941.00 | 136 134.00 | | 132 941.00 |
HQ References: Real Estate Leasing | 101 605.00 | 101 605.00 | | 101 605.00 |
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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 | 2 953 081.00 | | 344 025.00 | 2 953 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 070.00 | |
I4 DECREASES Grand Total | | 60 661.00 | 3 236 445.00 | |
IO DECREASES Total including other intangible assets | | 4 622.00 | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 040.00 | 2 553 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849.00 | | | 5 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 162.00 | | 344 025.00 | 2 265 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 070.00 | | | 682 070.00 |
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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 | 1 397 227.00 | 207 130.00 | 60 661.00 | 1 397 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | 4 622.00 | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 605.00 | 207 130.00 | 56 040.00 | 1 392 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 168.00 | | | 163 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 163.00 | 8 492.00 | 101 601.00 | 206 163.00 |
6N Inventories and work in progress | 57 665.00 | | 4 967.00 | 57 665.00 |
6T Receivables | 6 816.00 | 5 966.00 | 6 462.00 | 6 816.00 |
7B Total provisions for depreciation | 64 481.00 | 5 966.00 | 11 429.00 | 64 481.00 |
7C Grand total | 433 812.00 | 14 458.00 | 113 030.00 | 433 812.00 |
UE of which provisions and reversals: - Operating | | 14 457.00 | 113 030.00 | |
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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 | 3 002 072.00 | 3 002 072.00 | | 3 002 072.00 |
8C Staff and Related Accounts | 164 925.00 | 164 925.00 | | 164 925.00 |
8D Social Security and Other Social Organizations | 98 026.00 | 98 026.00 | | 98 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
UT Other financial assets | 8 117.00 | | 8 117.00 | 8 117.00 |
UX Other trade receivables | 2 419 399.00 | 2 419 399.00 | | 2 419 399.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
VB VAT | 19 443.00 | 19 443.00 | | 19 443.00 |
VG Loans with a maturity of up to one year at origin | 543 964.00 | 543 964.00 | | 543 964.00 |
VH Loans with a maturity of more than one year at origin | 896 037.00 | 157 282.00 | 460 877.00 | 896 037.00 |
VI Group and Associates | 6 871.00 | 6 871.00 | | 6 871.00 |
VJ Loans taken out during the year | 427 411.00 | | | 427 411.00 |
VK Loans repaid during the year | 153 833.00 | | | 153 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 551.00 | 29 551.00 | | 29 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 808.00 | 47 808.00 | | 47 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 829.00 | 2 487 198.00 | 15 631.00 | 2 502 829.00 |
VW VAT | 121 991.00 | 121 991.00 | | 121 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 962.00 | 4 135 207.00 | 460 877.00 | 4 873 962.00 |
