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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 | 65 576.00 | 64 869.00 | 706.00 | 65 576.00 |
AH Goodwill | 694 684.00 | | 694 684.00 | 694 684.00 |
AJ Other Intangible Assets | 25 760.00 | 19 860.00 | 5 900.00 | 25 760.00 |
AN Land | 11 260.00 | 11 260.00 | | 11 260.00 |
AP Buildings | 51 825.00 | 30 617.00 | 21 208.00 | 51 825.00 |
AR Technical installations, industrial equipment and tools | 607 473.00 | 501 289.00 | 106 183.00 | 607 473.00 |
AT Other tangible assets | 562 329.00 | 421 337.00 | 140 991.00 | 562 329.00 |
BD Other fixed assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BH Other financial assets | 58 964.00 | | 58 964.00 | 58 964.00 |
BJ TOTAL (I) | 2 185 458.00 | 1 049 235.00 | 1 136 222.00 | 2 185 458.00 |
BL Raw materials, supplies | 125 403.00 | | 125 403.00 | 125 403.00 |
BT Goods | 811 569.00 | | 811 569.00 | 811 569.00 |
BX Customers and related accounts | 619 859.00 | 17 171.00 | 602 687.00 | 619 859.00 |
BZ Other receivables | 1 235 714.00 | | 1 235 714.00 | 1 235 714.00 |
CF Cash and cash equivalents | 205 838.00 | | 205 838.00 | 205 838.00 |
CH Prepaid expenses | 106 679.00 | | 106 679.00 | 106 679.00 |
CJ TOTAL (II) | 3 105 064.00 | 17 171.00 | 3 087 892.00 | 3 105 064.00 |
CO Grand total (0 to V) | 5 290 522.00 | 1 066 407.00 | 4 224 115.00 | 5 290 522.00 |
CU Other investments | 101 952.00 | | 101 952.00 | 101 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 935 284.00 | | | 935 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 513.00 | | | 146 513.00 |
DK Regulated provisions | 440.00 | | | 440.00 |
DL TOTAL (I) | 1 239 538.00 | | | 1 239 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 027.00 | | | 1 243 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | | | 5 620.00 |
DX Trade payables and related accounts | 1 156 086.00 | | | 1 156 086.00 |
DY Tax and social security liabilities | 565 775.00 | | | 565 775.00 |
EA Other liabilities | 14 066.00 | | | 14 066.00 |
EC TOTAL (IV) | 2 984 576.00 | | | 2 984 576.00 |
EE Grand total (I to V) | 4 224 115.00 | | | 4 224 115.00 |
EG Accrued income and payables due within one year | 2 266 265.00 | | | 2 266 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 850.00 | | | 309 850.00 |
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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 | 9 155 262.00 | | 9 155 262.00 | 9 155 262.00 |
FD Production sold - goods | 1 071.00 | | 1 071.00 | 1 071.00 |
FG Production sold - services | 76 617.00 | | 76 617.00 | 76 617.00 |
FJ Net sales | 9 232 950.00 | | 9 232 950.00 | 9 232 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 876.00 | |
FQ Other income | | | 4 230.00 | |
FR Total operating income (I) | | | 9 293 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 412.00 | |
FT Inventory change (goods) | | | -11 563.00 | |
FU Purchases of raw materials and other supplies | | | 320 749.00 | |
FV Inventory change (raw materials and supplies) | | | -44 557.00 | |
FW Other purchases and external expenses | | | 3 173 506.00 | |
FX Taxes, duties, and similar payments | | | 139 693.00 | |
FY Salaries and Wages | | | 1 842 321.00 | |
FZ Social Security Contributions | | | 744 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 480.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 9 209 568.00 | |
GG - OPERATING RESULT (I - II) | | | 83 489.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 3 876.00 | |
GR Interest and similar expenses | | | 32 371.00 | |
GU Total financial expenses (VI) | | | 32 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 876.00 | | | 55 876.00 |
HA Exceptional income from management transactions | 78 747.00 | | | 78 747.00 |
HB Exceptional income from capital transactions | 1 152 198.00 | | | 1 152 198.00 |
HD Total exceptional income (VII) | 1 230 946.00 | | | 1 230 946.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 1 138 648.00 | | | 1 138 648.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 1 140 032.00 | | | 1 140 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 914.00 | | | 90 914.00 |
HK Income tax | -604.00 | | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 527 881.00 | | | 10 527 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 367.00 | | | 10 381 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 513.00 | | | 146 513.00 |
HQ References: Real Estate Leasing | 1 124 569.00 | | | 1 124 569.00 |
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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 | 2 181 547.00 | | 1 247 906.00 | 2 181 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 548.00 | |
I4 DECREASES Grand Total | | 1 243 994.00 | 2 185 458.00 | |
IO DECREASES Total including other intangible assets | | | 786 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243 994.00 | 1 232 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 021.00 | | | 786 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 022.00 | | 1 232 861.00 | 1 244 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 503.00 | | 15 044.00 | 151 503.00 |
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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 | 1 030 581.00 | 110 480.00 | 91 826.00 | 1 030 581.00 |
PE DEPRECIATION Total including other intangible assets | 84 129.00 | 600.00 | | 84 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 451.00 | 109 880.00 | 91 826.00 | 946 451.00 |
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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 | 80.00 | 360.00 | | 80.00 |
6T Receivables | 17 171.00 | | | 17 171.00 |
7B Total provisions for depreciation | 17 171.00 | | | 17 171.00 |
7C Grand total | 17 252.00 | 360.00 | | 17 252.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 5 520.00 | 2 187.00 | 3 333.00 | 5 520.00 |
8B Suppliers and Related Accounts | 1 156 086.00 | 1 156 086.00 | | 1 156 086.00 |
8C Staff and Related Accounts | 134 318.00 | 134 318.00 | | 134 318.00 |
8D Social Security and Other Social Organizations | 245 917.00 | 245 917.00 | | 245 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 066.00 | 14 066.00 | | 14 066.00 |
UT Other financial assets | 58 964.00 | | 58 964.00 | 58 964.00 |
UX Other trade receivables | 601 426.00 | 601 426.00 | | 601 426.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 18 433.00 | 18 433.00 | | 18 433.00 |
VB VAT | 87 138.00 | 87 138.00 | | 87 138.00 |
VC Group and associates | 78 747.00 | 78 747.00 | | 78 747.00 |
VG Loans with a maturity of up to one year at origin | 309 850.00 | 309 850.00 | | 309 850.00 |
VH Loans with a maturity of more than one year at origin | 933 177.00 | 218 199.00 | 698 978.00 | 933 177.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 226 281.00 | | | 226 281.00 |
VM Income taxes | 58 897.00 | 58 897.00 | | 58 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 930.00 | 997 930.00 | | 997 930.00 |
VS Prepaid expenses | 106 679.00 | 106 679.00 | | 106 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 217.00 | 1 962 253.00 | 58 964.00 | 2 021 217.00 |
VW VAT | 170 049.00 | 170 049.00 | | 170 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 576.00 | 2 266 265.00 | 702 311.00 | 2 984 576.00 |
