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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 | 56 341.00 | 51 694.00 | 4 647.00 | 56 341.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AN Land | 57 803.00 | 32 990.00 | 24 813.00 | 57 803.00 |
AP Buildings | 370 940.00 | 63 065.00 | 307 876.00 | 370 940.00 |
AR Technical installations, industrial equipment and tools | 437 567.00 | 342 636.00 | 94 930.00 | 437 567.00 |
AT Other tangible assets | 832 012.00 | 732 622.00 | 99 390.00 | 832 012.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 212 994.00 | | 212 994.00 | 212 994.00 |
BD Other fixed assets | 81 950.00 | | 81 950.00 | 81 950.00 |
BH Other financial assets | 30 496.00 | | 30 496.00 | 30 496.00 |
BJ TOTAL (I) | 2 389 811.00 | 1 223 007.00 | 1 166 804.00 | 2 389 811.00 |
BT Goods | 533 714.00 | | 533 714.00 | 533 714.00 |
BX Customers and related accounts | 2 519 672.00 | 31 975.00 | 2 487 697.00 | 2 519 672.00 |
BZ Other receivables | 263 738.00 | | 263 738.00 | 263 738.00 |
CF Cash and cash equivalents | 243 148.00 | | 243 148.00 | 243 148.00 |
CH Prepaid expenses | 44 285.00 | | 44 285.00 | 44 285.00 |
CJ TOTAL (II) | 3 604 556.00 | 31 975.00 | 3 572 581.00 | 3 604 556.00 |
CO Grand total (0 to V) | 5 994 367.00 | 1 254 982.00 | 4 739 385.00 | 5 994 367.00 |
CP Shares due in less than one year | 212 994.00 | | | 212 994.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 979 583.00 | 914 070.00 | | 979 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | 65 513.00 | | 36 660.00 |
DL TOTAL (I) | 1 243 943.00 | 1 207 283.00 | | 1 243 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 690.00 | 1 808 094.00 | | 1 848 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 421.00 | 80 182.00 | | 225 421.00 |
DX Trade payables and related accounts | 1 076 299.00 | 1 298 213.00 | | 1 076 299.00 |
DY Tax and social security liabilities | 287 088.00 | 294 244.00 | | 287 088.00 |
DZ Fixed asset liabilities and related accounts | | 1 497.00 | | |
EA Other liabilities | 57 944.00 | 46 816.00 | | 57 944.00 |
EC TOTAL (IV) | 3 495 442.00 | 3 529 047.00 | | 3 495 442.00 |
EE Grand total (I to V) | 4 739 385.00 | 4 736 330.00 | | 4 739 385.00 |
EG Accrued income and payables due within one year | 3 365 299.00 | 3 428 385.00 | | 3 365 299.00 |
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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 | 11 516 838.00 | | 11 516 838.00 | 11 516 838.00 |
FD Production sold - goods | -1 341.00 | | -1 341.00 | -1 341.00 |
FG Production sold - services | 63 775.00 | | 63 775.00 | 63 775.00 |
FJ Net sales | 11 579 272.00 | | 11 579 272.00 | 11 579 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 743.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 11 611 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 818 161.00 | |
FT Inventory change (goods) | | | 33 945.00 | |
FU Purchases of raw materials and other supplies | | | 62 028.00 | |
FW Other purchases and external expenses | | | 733 903.00 | |
FX Taxes, duties, and similar payments | | | 51 493.00 | |
FY Salaries and Wages | | | 569 755.00 | |
FZ Social Security Contributions | | | 170 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 656.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 11 538 982.00 | |
GG - OPERATING RESULT (I - II) | | | 72 625.00 | |
GL Other interest and similar income | | | 45 523.00 | |
GP Total financial income (V) | | | 45 523.00 | |
GR Interest and similar expenses | | | 60 771.00 | |
GU Total financial expenses (VI) | | | 60 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 617.00 | 13 005.00 | | 9 617.00 |
HB Exceptional income from capital transactions | 26 405.00 | | | 26 405.00 |
HD Total exceptional income (VII) | 36 021.00 | 13 005.00 | | 36 021.00 |
HE Exceptional expenses on management operations | 27 122.00 | 1 577.00 | | 27 122.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | | | 22 908.00 |
HH Total exceptional expenses (VIII) | 50 030.00 | 1 577.00 | | 50 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 009.00 | 11 428.00 | | -14 009.00 |
HK Income tax | 6 707.00 | 9 799.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 693 151.00 | 11 671 779.00 | | 11 693 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656 491.00 | 11 606 266.00 | | 11 656 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 660.00 | 65 513.00 | | 36 660.00 |
HQ References: Real Estate Leasing | 27 550.00 | 19 168.00 | | 27 550.00 |
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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 | 2 220 447.00 | | 313 357.00 | 2 220 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 440.00 | |
I4 DECREASES Grand Total | | 143 993.00 | 2 389 811.00 | |
IO DECREASES Total including other intangible assets | | | 256 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 993.00 | 1 698 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 046.00 | | 4 003.00 | 252 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 737.00 | | 164 578.00 | 1 677 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 664.00 | | 144 776.00 | 290 664.00 |
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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 | 1 287 867.00 | 75 099.00 | 139 959.00 | 1 287 867.00 |
PE DEPRECIATION Total including other intangible assets | 50 377.00 | 1 317.00 | | 50 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 490.00 | 73 782.00 | 139 959.00 | 1 237 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 852.00 | 18 656.00 | 532.00 | 13 852.00 |
7B Total provisions for depreciation | 13 852.00 | 18 656.00 | 532.00 | 13 852.00 |
7C Grand total | 13 852.00 | 18 656.00 | 532.00 | 13 852.00 |
UE of which provisions and reversals: - Operating | | 18 656.00 | 532.00 | |
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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 | 1 076 299.00 | 1 076 299.00 | | 1 076 299.00 |
8C Staff and Related Accounts | 106 462.00 | 106 462.00 | | 106 462.00 |
8D Social Security and Other Social Organizations | 52 488.00 | 52 488.00 | | 52 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 944.00 | 57 944.00 | | 57 944.00 |
UL Receivables related to investments | 212 994.00 | 212 994.00 | | 212 994.00 |
UT Other financial assets | 30 496.00 | | 30 496.00 | 30 496.00 |
UX Other trade receivables | 2 464 035.00 | 2 464 035.00 | | 2 464 035.00 |
VA Doubtful or disputed receivables | 55 636.00 | 55 636.00 | | 55 636.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VG Loans with a maturity of up to one year at origin | 1 654 522.00 | 1 654 522.00 | | 1 654 522.00 |
VH Loans with a maturity of more than one year at origin | 194 167.00 | 64 026.00 | 130 142.00 | 194 167.00 |
VI Group and Associates | 225 421.00 | 225 421.00 | | 225 421.00 |
VJ Loans taken out during the year | 95 132.00 | | | 95 132.00 |
VK Loans repaid during the year | 54 374.00 | | | 54 374.00 |
VM Income taxes | 33 880.00 | 33 880.00 | | 33 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 850.00 | 78 850.00 | | 78 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 248.00 | 215 248.00 | | 215 248.00 |
VS Prepaid expenses | 44 285.00 | 44 285.00 | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 185.00 | 3 040 689.00 | 30 496.00 | 3 071 185.00 |
VW VAT | 49 288.00 | 49 288.00 | | 49 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 441.00 | 3 365 299.00 | 130 142.00 | 3 495 441.00 |
