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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 | 15 361.00 | 15 361.00 | | 15 361.00 |
AH Goodwill | 883 302.00 | | 883 302.00 | 883 302.00 |
AN Land | 6 063 709.00 | 405 896.00 | 5 657 813.00 | 6 063 709.00 |
AP Buildings | 10 907 420.00 | 3 095 312.00 | 7 812 108.00 | 10 907 420.00 |
AR Technical installations, industrial equipment and tools | 425 325.00 | 348 073.00 | 77 252.00 | 425 325.00 |
AT Other tangible assets | 3 846 387.00 | 2 006 042.00 | 1 840 345.00 | 3 846 387.00 |
AV Fixed assets in progress | 407 261.00 | | 407 261.00 | 407 261.00 |
BH Other financial assets | 93 136.00 | | 93 136.00 | 93 136.00 |
BJ TOTAL (I) | 26 188 718.00 | 6 146 522.00 | 20 042 195.00 | 26 188 718.00 |
BT Goods | 10 832 235.00 | 555 148.00 | 10 277 087.00 | 10 832 235.00 |
BX Customers and related accounts | 16 641 004.00 | 364 595.00 | 16 276 409.00 | 16 641 004.00 |
BZ Other receivables | 6 383 113.00 | | 6 383 113.00 | 6 383 113.00 |
CF Cash and cash equivalents | 1 807 758.00 | | 1 807 758.00 | 1 807 758.00 |
CH Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 35 680 001.00 | 919 743.00 | 34 760 258.00 | 35 680 001.00 |
CO Grand total (0 to V) | 61 868 718.00 | 7 066 265.00 | 54 802 453.00 | 61 868 718.00 |
CU Other investments | 3 546 816.00 | 275 839.00 | 3 270 977.00 | 3 546 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | | | 3 660 000.00 |
DB Share, merger, contribution premiums, etc. | 139 649.00 | | | 139 649.00 |
DD Legal reserve (1) | 366 000.00 | | | 366 000.00 |
DG Other reserves | 10 457 493.00 | | | 10 457 493.00 |
DH Retained earnings | 24 906.00 | | | 24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 471.00 | | | 1 861 471.00 |
DL TOTAL (I) | 16 509 518.00 | | | 16 509 518.00 |
DU Loans and Debts from Credit Institutions (3) | 13 153 310.00 | | | 13 153 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 988 063.00 | | | 7 988 063.00 |
DX Trade payables and related accounts | 10 929 632.00 | | | 10 929 632.00 |
DY Tax and social security liabilities | 5 407 961.00 | | | 5 407 961.00 |
DZ Fixed asset liabilities and related accounts | 395 078.00 | | | 395 078.00 |
EA Other liabilities | 410 467.00 | | | 410 467.00 |
EB Prepaid income (2) | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 38 292 936.00 | | | 38 292 936.00 |
EE Grand total (I to V) | 54 802 453.00 | | | 54 802 453.00 |
EG Accrued income and payables due within one year | 26 695 287.00 | | | 26 695 287.00 |
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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 | 82 796 415.00 | | 82 796 415.00 | 82 796 415.00 |
FG Production sold - services | 4 606 006.00 | | 4 606 006.00 | 4 606 006.00 |
FJ Net sales | 87 402 422.00 | | 87 402 422.00 | 87 402 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 182.00 | |
FQ Other income | | | 51 982.00 | |
FR Total operating income (I) | | | 87 991 586.00 | |
FS Purchases of goods (including customs duties) | | | 62 166 859.00 | |
FT Inventory change (goods) | | | 577 963.00 | |
FU Purchases of raw materials and other supplies | | | 984 159.00 | |
FW Other purchases and external expenses | | | 10 250 566.00 | |
FX Taxes, duties, and similar payments | | | 752 323.00 | |
FY Salaries and Wages | | | 6 254 232.00 | |
FZ Social Security Contributions | | | 2 901 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 081.00 | |
GE Other Expenses | | | 261 429.00 | |
GF Total Operating Expenses (II) | | | 85 308 930.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 666.00 | |
GK Income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 162 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GP Total financial income (V) | | | 510 701.00 | |
GR Interest and similar expenses | | | 244 969.00 | |
GU Total financial expenses (VI) | | | 244 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 191.00 | | | 257 191.00 |
HA Exceptional income from management transactions | 59 040.00 | | | 59 040.00 |
HB Exceptional income from capital transactions | 800 281.00 | | | 800 281.00 |
HC Reversals of provisions and transfers of expenses | 1 069.00 | | | 1 069.00 |
HD Total exceptional income (VII) | 860 390.00 | | | 860 390.00 |
HE Exceptional expenses on management operations | 5 401.00 | | | 5 401.00 |
HF Exceptional expenses on capital transactions | 527 200.00 | | | 527 200.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533 134.00 | | | 533 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 256.00 | | | 327 256.00 |
HJ Employee participation in company results | 609 043.00 | | | 609 043.00 |
HK Income tax | 805 130.00 | | | 805 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 362 677.00 | | | 89 362 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 501 206.00 | | | 87 501 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 471.00 | | | 1 861 471.00 |
HP References: Equipment leasing | 384 102.00 | | | 384 102.00 |
HQ References: Real Estate Leasing | 161 842.00 | | | 161 842.00 |
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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 | 24 049 985.00 | | 3 238 711.00 | 24 049 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 482.00 | 3 639 953.00 | |
I4 DECREASES Grand Total | | 1 099 979.00 | 26 188 718.00 | |
IO DECREASES Total including other intangible assets | | 29 815.00 | 898 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 682.00 | 21 650 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 479.00 | | | 928 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 473 073.00 | | 3 238 711.00 | 19 473 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 434.00 | | | 3 648 434.00 |
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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 | 5 506 588.00 | 1 022 325.00 | 658 230.00 | 5 506 588.00 |
PE DEPRECIATION Total including other intangible assets | 16 211.00 | | 850.00 | 16 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490 377.00 | 1 022 325.00 | 657 380.00 | 5 490 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 069.00 | | 1 069.00 | 1 069.00 |
6N Inventories and work in progress | 585 171.00 | 37 476.00 | 67 499.00 | 585 171.00 |
6T Receivables | 476 482.00 | 100 605.00 | 212 491.00 | 476 482.00 |
7B Total provisions for depreciation | 1 337 643.00 | 138 081.00 | 280 142.00 | 1 337 643.00 |
7C Grand total | 1 338 711.00 | 138 081.00 | 281 210.00 | 1 338 711.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 081.00 | 279 991.00 | |
UG - Financial | | | 151.00 | |
UJ - Exceptional | | | 1 069.00 | |
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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 | 10 929 632.00 | 10 929 632.00 | | 10 929 632.00 |
8C Staff and Related Accounts | 2 903 213.00 | 2 903 213.00 | | 2 903 213.00 |
8D Social Security and Other Social Organizations | 1 718 527.00 | 1 718 527.00 | | 1 718 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 078.00 | 395 078.00 | | 395 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 468.00 | 410 468.00 | | 410 468.00 |
8L Deferred income | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 93 136.00 | | 93 136.00 | 93 136.00 |
UX Other trade receivables | 16 004 553.00 | 16 004 553.00 | | 16 004 553.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
VA Doubtful or disputed receivables | 636 451.00 | 636 451.00 | | 636 451.00 |
VB VAT | 295 908.00 | 295 908.00 | | 295 908.00 |
VC Group and associates | 1 204 450.00 | 1 204 450.00 | | 1 204 450.00 |
VH Loans with a maturity of more than one year at origin | 13 153 310.00 | 1 555 661.00 | 5 324 277.00 | 13 153 310.00 |
VI Group and Associates | 7 988 062.00 | 7 988 062.00 | | 7 988 062.00 |
VJ Loans taken out during the year | 1 900 232.00 | | | 1 900 232.00 |
VN Other taxes, similar payments | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 104.00 | 196 104.00 | | 196 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874 512.00 | 4 874 512.00 | | 4 874 512.00 |
VS Prepaid expenses | 15 891.00 | 15 891.00 | | 15 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 133 143.00 | 23 040 007.00 | 93 136.00 | 23 133 143.00 |
VW VAT | 590 117.00 | 590 117.00 | | 590 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 292 936.00 | 26 695 287.00 | 5 324 277.00 | 38 292 936.00 |
