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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 | 40 091.00 | 37 517.00 | 2 574.00 | 40 091.00 |
AH Goodwill | 95 644.00 | | 95 644.00 | 95 644.00 |
AJ Other Intangible Assets | 144 655.00 | 127 051.00 | 17 604.00 | 144 655.00 |
AN Land | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 2 697 459.00 | 1 852 900.00 | 844 559.00 | 2 697 459.00 |
AR Technical installations, industrial equipment and tools | 265 794.00 | 250 804.00 | 14 990.00 | 265 794.00 |
AT Other tangible assets | 1 369 734.00 | 962 215.00 | 407 519.00 | 1 369 734.00 |
BD Other fixed assets | 228 299.00 | | 228 299.00 | 228 299.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 4 924 029.00 | 3 230 487.00 | 1 693 542.00 | 4 924 029.00 |
BT Goods | 3 592 540.00 | | 3 592 540.00 | 3 592 540.00 |
BX Customers and related accounts | 1 406 992.00 | 31 927.00 | 1 375 065.00 | 1 406 992.00 |
BZ Other receivables | 344 318.00 | | 344 318.00 | 344 318.00 |
CD Marketable securities | 202 110.00 | | 202 110.00 | 202 110.00 |
CF Cash and cash equivalents | 291 647.00 | | 291 647.00 | 291 647.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 5 855 063.00 | 31 927.00 | 5 823 136.00 | 5 855 063.00 |
CO Grand total (0 to V) | 10 779 092.00 | 3 262 414.00 | 7 516 678.00 | 10 779 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 9 929.00 | | | 9 929.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 622 305.00 | | | 4 622 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 196.00 | | | 280 196.00 |
DK Regulated provisions | 23 576.00 | | | 23 576.00 |
DL TOTAL (I) | 5 266 006.00 | | | 5 266 006.00 |
DU Loans and Debts from Credit Institutions (3) | 431 735.00 | | | 431 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 795.00 | | | 220 795.00 |
DX Trade payables and related accounts | 1 241 959.00 | | | 1 241 959.00 |
DY Tax and social security liabilities | 353 808.00 | | | 353 808.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 2 250 672.00 | | | 2 250 672.00 |
EE Grand total (I to V) | 7 516 678.00 | | | 7 516 678.00 |
EG Accrued income and payables due within one year | 1 929 059.00 | | | 1 929 059.00 |
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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 | 10 840 056.00 | | 10 840 056.00 | 10 840 056.00 |
FG Production sold - services | 59 965.00 | | 59 965.00 | 59 965.00 |
FJ Net sales | 10 900 021.00 | | 10 900 021.00 | 10 900 021.00 |
FN Capitalized production | | | 11 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 864.00 | |
FQ Other income | | | 147 295.00 | |
FR Total operating income (I) | | | 11 164 055.00 | |
FS Purchases of goods (including customs duties) | | | 7 840 225.00 | |
FT Inventory change (goods) | | | -271 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FW Other purchases and external expenses | | | 1 071 525.00 | |
FX Taxes, duties, and similar payments | | | 141 472.00 | |
FY Salaries and Wages | | | 1 346 182.00 | |
FZ Social Security Contributions | | | 444 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 985.00 | |
GE Other Expenses | | | 15 520.00 | |
GF Total Operating Expenses (II) | | | 10 813 433.00 | |
GG - OPERATING RESULT (I - II) | | | 350 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 993.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 71 862.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 443.00 | | | 94 443.00 |
HA Exceptional income from management transactions | 4 008.00 | | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | | | 4 008.00 |
HE Exceptional expenses on management operations | 7 279.00 | | | 7 279.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 21 279.00 | | | 21 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 271.00 | | | -17 271.00 |
HK Income tax | 120 106.00 | | | 120 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 239 925.00 | | | 11 239 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 959 729.00 | | | 10 959 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 196.00 | | | 280 196.00 |
HQ References: Real Estate Leasing | 169 346.00 | | | 169 346.00 |
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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 | 4 670 756.00 | | 279 272.00 | 4 670 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 099.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 4 924 028.00 | |
IO DECREASES Total including other intangible assets | | | 280 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 4 398 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 822.00 | | 2 567.00 | 277 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 835.00 | | 276 705.00 | 4 147 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 099.00 | | | 245 099.00 |
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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 | 3 046 160.00 | 210 328.00 | 26 000.00 | 3 046 160.00 |
PE DEPRECIATION Total including other intangible assets | 133 289.00 | 31 279.00 | | 133 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 871.00 | 179 049.00 | 26 000.00 | 2 912 871.00 |
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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 | 9 676.00 | 13 900.00 | | 9 676.00 |
6T Receivables | 29 363.00 | 12 984.00 | 10 420.00 | 29 363.00 |
7B Total provisions for depreciation | 29 363.00 | 12 984.00 | 10 420.00 | 29 363.00 |
7C Grand total | 39 039.00 | 26 884.00 | 10 420.00 | 39 039.00 |
UE of which provisions and reversals: - Operating | | 12 985.00 | 10 420.00 | |
UJ - Exceptional | | 13 900.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 1 241 959.00 | 1 241 959.00 | | 1 241 959.00 |
8C Staff and Related Accounts | 110 750.00 | 110 750.00 | | 110 750.00 |
8D Social Security and Other Social Organizations | 152 440.00 | 152 440.00 | | 152 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 245 099.00 | | 245 099.00 | 245 099.00 |
UX Other trade receivables | 1 359 184.00 | 1 359 184.00 | | 1 359 184.00 |
VA Doubtful or disputed receivables | 47 808.00 | 47 808.00 | | 47 808.00 |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VH Loans with a maturity of more than one year at origin | 431 735.00 | 110 122.00 | 290 213.00 | 431 735.00 |
VI Group and Associates | 211 675.00 | 211 675.00 | | 211 675.00 |
VJ Loans taken out during the year | 213 870.00 | | | 213 870.00 |
VM Income taxes | 44 259.00 | 44 259.00 | | 44 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 397.00 | 287 397.00 | | 287 397.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 865.00 | 1 768 766.00 | 245 099.00 | 2 013 865.00 |
VW VAT | 80 739.00 | 80 739.00 | | 80 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 672.00 | 1 929 059.00 | 290 213.00 | 2 250 672.00 |
