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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 | 5 755.00 | 1 026.00 | 4 728.00 | 5 755.00 |
AH Goodwill | 1 255 389.00 | | 1 255 389.00 | 1 255 389.00 |
AP Buildings | 1 181 349.00 | 71 571.00 | 1 109 778.00 | 1 181 349.00 |
AR Technical installations, industrial equipment and tools | 284 577.00 | 47 772.00 | 236 804.00 | 284 577.00 |
AT Other tangible assets | 1 721 380.00 | 172 831.00 | 1 548 549.00 | 1 721 380.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BF Loans | 261 619.00 | | 261 619.00 | 261 619.00 |
BH Other financial assets | 112 348.00 | | 112 348.00 | 112 348.00 |
BJ TOTAL (I) | 5 004 819.00 | 293 202.00 | 4 711 617.00 | 5 004 819.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 999 762.00 | | 999 762.00 | 999 762.00 |
BX Customers and related accounts | 494 737.00 | 126.00 | 494 610.00 | 494 737.00 |
BZ Other receivables | 303 678.00 | | 303 678.00 | 303 678.00 |
CD Marketable securities | 233 254.00 | | 233 254.00 | 233 254.00 |
CF Cash and cash equivalents | 50 332.00 | | 50 332.00 | 50 332.00 |
CH Prepaid expenses | 93 057.00 | | 93 057.00 | 93 057.00 |
CJ TOTAL (II) | 2 174 940.00 | 126.00 | 2 174 813.00 | 2 174 940.00 |
CO Grand total (0 to V) | 7 179 759.00 | 293 328.00 | 6 886 430.00 | 7 179 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 102 796.00 | | | 102 796.00 |
DD Legal reserve (1) | 16 312.00 | | | 16 312.00 |
DG Other reserves | 1 877 775.00 | | | 1 877 775.00 |
DH Retained earnings | 60 617.00 | | | 60 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 321.00 | | | 92 321.00 |
DL TOTAL (I) | 2 312 943.00 | | | 2 312 943.00 |
DQ Provisions for Expenses | 37 518.00 | | | 37 518.00 |
DR TOTAL (IV) | 37 518.00 | | | 37 518.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512 013.00 | | | 3 512 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | | | 9 079.00 |
DX Trade payables and related accounts | 575 980.00 | | | 575 980.00 |
DY Tax and social security liabilities | 313 595.00 | | | 313 595.00 |
DZ Fixed asset liabilities and related accounts | 37 549.00 | | | 37 549.00 |
EA Other liabilities | 87 751.00 | | | 87 751.00 |
EC TOTAL (IV) | 4 535 968.00 | | | 4 535 968.00 |
EE Grand total (I to V) | 6 886 430.00 | | | 6 886 430.00 |
EG Accrued income and payables due within one year | 1 612 836.00 | | | 1 612 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 534.00 | | | 56 534.00 |
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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 | 12 781 268.00 | | 12 781 268.00 | 12 781 268.00 |
FD Production sold - goods | 8 350.00 | | 8 350.00 | 8 350.00 |
FG Production sold - services | 182 762.00 | | 182 762.00 | 182 762.00 |
FJ Net sales | 12 972 382.00 | | 12 972 382.00 | 12 972 382.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 863.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 13 088 066.00 | |
FS Purchases of goods (including customs duties) | | | 10 891 483.00 | |
FT Inventory change (goods) | | | -456 342.00 | |
FU Purchases of raw materials and other supplies | | | 17 335.00 | |
FW Other purchases and external expenses | | | 1 213 199.00 | |
FX Taxes, duties, and similar payments | | | 98 014.00 | |
FY Salaries and Wages | | | 1 133 604.00 | |
FZ Social Security Contributions | | | 334 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 13 509 447.00 | |
GG - OPERATING RESULT (I - II) | | | -421 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 924.00 | |
GK Income from other securities and fixed asset receivables | | | 2 730.00 | |
GL Other interest and similar income | | | 16 042.00 | |
GP Total financial income (V) | | | 35 697.00 | |
GR Interest and similar expenses | | | 28 588.00 | |
GU Total financial expenses (VI) | | | 28 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 024.00 | | | 93 024.00 |
HA Exceptional income from management transactions | 483 238.00 | | | 483 238.00 |
HB Exceptional income from capital transactions | 135 742.00 | | | 135 742.00 |
HC Reversals of provisions and transfers of expenses | 112 663.00 | | | 112 663.00 |
HD Total exceptional income (VII) | 731 644.00 | | | 731 644.00 |
HE Exceptional expenses on management operations | 3 902.00 | | | 3 902.00 |
HF Exceptional expenses on capital transactions | 282 075.00 | | | 282 075.00 |
HH Total exceptional expenses (VIII) | 285 978.00 | | | 285 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 665.00 | | | 445 665.00 |
HK Income tax | -60 928.00 | | | -60 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 408.00 | | | 13 855 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 763 087.00 | | | 13 763 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 321.00 | | | 92 321.00 |
HP References: Equipment leasing | 13 524.00 | | | 13 524.00 |
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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 | 4 867 690.00 | | 3 431 220.00 | 4 867 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 368.00 | |
I4 DECREASES Grand Total | | 3 294 091.00 | 5 004 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 294 091.00 | 3 187 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 519.00 | | 3 625.00 | 1 257 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 291.00 | | 3 085 107.00 | 3 396 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 880.00 | | 342 488.00 | 213 880.00 |
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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 | 1 583 449.00 | 276 213.00 | 1 566 327.00 | 1 583 449.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 015.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 437.00 | 275 198.00 | 1 566 327.00 | 1 583 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 277.00 | | 18 759.00 | 56 277.00 |
7C Grand total | 56 277.00 | | 18 759.00 | 56 277.00 |
UE of which provisions and reversals: - Operating | | | 18 759.00 | |
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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 | 9 079.00 | 9 079.00 | | 9 079.00 |
8B Suppliers and Related Accounts | 575 980.00 | 575 980.00 | | 575 980.00 |
8D Social Security and Other Social Organizations | 313 595.00 | 313 595.00 | | 313 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 550.00 | 37 550.00 | | 37 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 751.00 | 87 751.00 | | 87 751.00 |
UP Loans | 261 619.00 | | 261 619.00 | 261 619.00 |
UT Other financial assets | 112 349.00 | | 112 349.00 | 112 349.00 |
UX Other trade receivables | 494 738.00 | 494 738.00 | | 494 738.00 |
VG Loans with a maturity of up to one year at origin | 56 535.00 | 56 535.00 | | 56 535.00 |
VH Loans with a maturity of more than one year at origin | 3 455 479.00 | 532 346.00 | 2 108 657.00 | 3 455 479.00 |
VJ Loans taken out during the year | 1 887 342.00 | | | 1 887 342.00 |
VK Loans repaid during the year | 365 471.00 | | | 365 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 679.00 | 303 679.00 | | 303 679.00 |
VS Prepaid expenses | 93 057.00 | 93 057.00 | | 93 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 441.00 | 891 473.00 | 373 968.00 | 1 265 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 969.00 | 1 612 836.00 | 2 108 657.00 | 4 535 969.00 |
