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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
AH Goodwill | 337 628.00 | | 337 628.00 | 337 628.00 |
AP Buildings | 834 848.00 | 834 848.00 | | 834 848.00 |
AR Technical installations, industrial equipment and tools | 696 359.00 | 408 734.00 | 287 625.00 | 696 359.00 |
AT Other tangible assets | 637 858.00 | 405 685.00 | 232 173.00 | 637 858.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 511 754.00 | 1 654 174.00 | 857 580.00 | 2 511 754.00 |
BL Raw materials, supplies | 2 114.00 | | 2 114.00 | 2 114.00 |
BT Goods | 618 276.00 | | 618 276.00 | 618 276.00 |
BX Customers and related accounts | 105 797.00 | 7 038.00 | 98 759.00 | 105 797.00 |
BZ Other receivables | 674 832.00 | | 674 832.00 | 674 832.00 |
CD Marketable securities | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 55 777.00 | | 55 777.00 | 55 777.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 1 467 745.00 | 7 038.00 | 1 460 707.00 | 1 467 745.00 |
CO Grand total (0 to V) | 3 979 499.00 | 1 661 212.00 | 2 318 287.00 | 3 979 499.00 |
CP Shares due in less than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DB Share, merger, contribution premiums, etc. | 576 155.00 | 576 155.00 | | 576 155.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 572 319.00 | 489 001.00 | | 572 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 753.00 | 83 319.00 | | 123 753.00 |
DL TOTAL (I) | 1 330 672.00 | 1 206 920.00 | | 1 330 672.00 |
DP Provisions for Risks | 23 829.00 | 18 775.00 | | 23 829.00 |
DR TOTAL (IV) | 23 829.00 | 18 775.00 | | 23 829.00 |
DU Loans and Debts from Credit Institutions (3) | 408 299.00 | 488 259.00 | | 408 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 009.00 | 5 059.00 | | 41 009.00 |
DX Trade payables and related accounts | 373 804.00 | 465 501.00 | | 373 804.00 |
DY Tax and social security liabilities | 111 189.00 | 109 604.00 | | 111 189.00 |
EA Other liabilities | 9 485.00 | 6 497.00 | | 9 485.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 963 785.00 | 1 094 920.00 | | 963 785.00 |
EE Grand total (I to V) | 2 318 287.00 | 2 320 615.00 | | 2 318 287.00 |
EG Accrued income and payables due within one year | 636 008.00 | 681 859.00 | | 636 008.00 |
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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 | 9 092 963.00 | | 9 092 963.00 | 9 092 963.00 |
FG Production sold - services | 68 326.00 | | 68 326.00 | 68 326.00 |
FJ Net sales | 9 161 288.00 | | 9 161 288.00 | 9 161 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 572.00 | |
FR Total operating income (I) | | | 9 181 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 489 794.00 | |
FT Inventory change (goods) | | | -41 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 758 351.00 | |
FX Taxes, duties, and similar payments | | | 67 682.00 | |
FY Salaries and Wages | | | 522 286.00 | |
FZ Social Security Contributions | | | 127 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 829.00 | |
GE Other Expenses | | | 38 576.00 | |
GF Total Operating Expenses (II) | | | 9 088 770.00 | |
GG - OPERATING RESULT (I - II) | | | 93 090.00 | |
GL Other interest and similar income | | | 6 963.00 | |
GO Net income from sales of marketable securities | | | 1 019.00 | |
GP Total financial income (V) | | | 7 982.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 797.00 | 10.00 | | 1 797.00 |
A4 Equity method investments | 38 576.00 | 37.00 | | 38 576.00 |
HA Exceptional income from management transactions | 72 084.00 | 60 325.00 | | 72 084.00 |
HC Reversals of provisions and transfers of expenses | 3 314.00 | | | 3 314.00 |
HD Total exceptional income (VII) | 75 398.00 | 60 325.00 | | 75 398.00 |
HE Exceptional expenses on management operations | 5 826.00 | 26 612.00 | | 5 826.00 |
HF Exceptional expenses on capital transactions | | 13 950.00 | | |
HH Total exceptional expenses (VIII) | 5 826.00 | 40 562.00 | | 5 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 572.00 | 19 763.00 | | 69 572.00 |
HK Income tax | 43 611.00 | 17 836.00 | | 43 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 265 241.00 | 9 268 581.00 | | 9 265 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 488.00 | 9 185 262.00 | | 9 141 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 753.00 | 83 319.00 | | 123 753.00 |
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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 | 2 477 606.00 | | 34 148.00 | 2 477 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 2 511 753.00 | |
IO DECREASES Total including other intangible assets | | | 342 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 534.00 | | | 342 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 918.00 | | 34 148.00 | 2 134 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 1 558 770.00 | 95 404.00 | | 1 558 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 864.00 | 95 404.00 | | 1 553 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 775.00 | 23 829.00 | 18 775.00 | 18 775.00 |
6T Receivables | 7 038.00 | | | 7 038.00 |
7B Total provisions for depreciation | 7 038.00 | | | 7 038.00 |
7C Grand total | 25 813.00 | 23 829.00 | 18 775.00 | 25 813.00 |
UG - Financial | | 5 652.00 | 5 652.00 | |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8B Suppliers and Related Accounts | 373 804.00 | 373 804.00 | | 373 804.00 |
8C Staff and Related Accounts | 42 529.00 | 42 529.00 | | 42 529.00 |
8D Social Security and Other Social Organizations | 29 294.00 | 29 294.00 | | 29 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 98 081.00 | 98 081.00 | | 98 081.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 18 400.00 | 18 400.00 | | 18 400.00 |
VH Loans with a maturity of more than one year at origin | 408 299.00 | 80 521.00 | 327 777.00 | 408 299.00 |
VI Group and Associates | 35 357.00 | 35 357.00 | | 35 357.00 |
VK Loans repaid during the year | 79 960.00 | | | 79 960.00 |
VM Income taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 018.00 | 30 018.00 | | 30 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 654.00 | 653 654.00 | | 653 654.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 003.00 | 790 003.00 | | 790 003.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 785.00 | 636 008.00 | 327 777.00 | 963 785.00 |
