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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
AH Goodwill | 314 156.00 | | 314 156.00 | 314 156.00 |
AN Land | 468 580.00 | 322 913.00 | 145 667.00 | 468 580.00 |
AP Buildings | 691 982.00 | 382 452.00 | 309 530.00 | 691 982.00 |
AR Technical installations, industrial equipment and tools | 2 243 078.00 | 1 799 292.00 | 443 785.00 | 2 243 078.00 |
AT Other tangible assets | 3 860 768.00 | 2 794 772.00 | 1 065 995.00 | 3 860 768.00 |
AV Fixed assets in progress | 459 626.00 | | 459 626.00 | 459 626.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 925 458.00 | | 925 458.00 | 925 458.00 |
BJ TOTAL (I) | 9 200 561.00 | 5 332 462.00 | 3 868 099.00 | 9 200 561.00 |
BT Goods | 2 848 126.00 | 136 057.00 | 2 712 068.00 | 2 848 126.00 |
BX Customers and related accounts | 2 490 197.00 | 245 588.00 | 2 244 609.00 | 2 490 197.00 |
BZ Other receivables | 76 294.00 | | 76 294.00 | 76 294.00 |
CD Marketable securities | 4 774 045.00 | | 4 774 045.00 | 4 774 045.00 |
CF Cash and cash equivalents | 2 031 117.00 | | 2 031 117.00 | 2 031 117.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 12 234 001.00 | 381 645.00 | 11 852 355.00 | 12 234 001.00 |
CO Grand total (0 to V) | 21 434 562.00 | 5 714 107.00 | 15 720 455.00 | 21 434 562.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 7 351 363.00 | 6 703 297.00 | | 7 351 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 102.00 | 648 065.00 | | 533 102.00 |
DJ Investment subsidies | 4 293.00 | 5 828.00 | | 4 293.00 |
DK Regulated provisions | 183 151.00 | 262 705.00 | | 183 151.00 |
DL TOTAL (I) | 9 173 011.00 | 8 720 997.00 | | 9 173 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 224.00 | 6 054 979.00 | | 4 356 224.00 |
DX Trade payables and related accounts | 1 799 405.00 | 1 938 507.00 | | 1 799 405.00 |
DY Tax and social security liabilities | 378 897.00 | 379 972.00 | | 378 897.00 |
EA Other liabilities | 12 915.00 | 44 284.00 | | 12 915.00 |
EC TOTAL (IV) | 6 547 443.00 | 8 417 744.00 | | 6 547 443.00 |
EE Grand total (I to V) | 15 720 455.00 | 17 138 741.00 | | 15 720 455.00 |
EI Including equity loans | 4 356 224.00 | | | 4 356 224.00 |
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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 | 19 937 497.00 | | 19 937 497.00 | 19 937 497.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 19 945 297.00 | | 19 945 297.00 | 19 945 297.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 983.00 | |
FQ Other income | | | 7 615.00 | |
FR Total operating income (I) | | | 20 185 467.00 | |
FS Purchases of goods (including customs duties) | | | 14 791 016.00 | |
FT Inventory change (goods) | | | -208 313.00 | |
FW Other purchases and external expenses | | | 1 976 509.00 | |
FX Taxes, duties, and similar payments | | | 181 809.00 | |
FY Salaries and Wages | | | 1 677 849.00 | |
FZ Social Security Contributions | | | 612 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 859.00 | |
GE Other Expenses | | | 33 618.00 | |
GF Total Operating Expenses (II) | | | 19 705 526.00 | |
GG - OPERATING RESULT (I - II) | | | 479 941.00 | |
GL Other interest and similar income | | | 51 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 765.00 | |
GP Total financial income (V) | | | 247 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 426.00 | |
GU Total financial expenses (VI) | | | 56 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 2 560.00 | | 376.00 |
HB Exceptional income from capital transactions | 107 695.00 | 22 888.00 | | 107 695.00 |
HC Reversals of provisions and transfers of expenses | 79 553.00 | 119 996.00 | | 79 553.00 |
HD Total exceptional income (VII) | 187 626.00 | 145 445.00 | | 187 626.00 |
HE Exceptional expenses on management operations | 3 068.00 | 214.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | 119 570.00 | | | 119 570.00 |
HG Exceptional depreciation and provisions | | 21 311.00 | | |
HH Total exceptional expenses (VIII) | 122 639.00 | 21 525.00 | | 122 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 987.00 | 123 919.00 | | 64 987.00 |
HK Income tax | 203 163.00 | 199 660.00 | | 203 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 620 856.00 | 21 083 740.00 | | 20 620 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 087 754.00 | 20 435 675.00 | | 20 087 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 102.00 | 648 065.00 | | 533 102.00 |
HQ References: Real Estate Leasing | 109 969.00 | | | 109 969.00 |
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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 | 8 699 265.00 | | 826 331.00 | 8 699 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 338.00 | |
I4 DECREASES Grand Total | | 325 034.00 | 9 200 562.00 | |
IO DECREASES Total including other intangible assets | | | 347 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 034.00 | 7 724 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 187.00 | | | 347 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 222 740.00 | | 826 331.00 | 7 222 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 338.00 | | | 1 129 338.00 |
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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 | 5 054 150.00 | 483 775.00 | 205 463.00 | 5 054 150.00 |
PE DEPRECIATION Total including other intangible assets | 33 031.00 | | | 33 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021 119.00 | 483 775.00 | 205 463.00 | 5 021 119.00 |
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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 | 262 706.00 | | 79 554.00 | 262 706.00 |
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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 | 962 200.00 | 199 600.00 | 762 600.00 | 962 200.00 |
8B Suppliers and Related Accounts | 1 799 406.00 | 1 799 406.00 | | 1 799 406.00 |
8C Staff and Related Accounts | 134 966.00 | 134 966.00 | | 134 966.00 |
8D Social Security and Other Social Organizations | 155 838.00 | 155 838.00 | | 155 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 192 510.00 | 2 192 510.00 | | 2 192 510.00 |
VA Doubtful or disputed receivables | 297 688.00 | 297 688.00 | | 297 688.00 |
VB VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VI Group and Associates | 3 394 025.00 | 3 394 025.00 | | 3 394 025.00 |
VK Loans repaid during the year | 215 800.00 | | | 215 800.00 |
VM Income taxes | 41 109.00 | 41 109.00 | | 41 109.00 |
VP Miscellaneous | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 056.00 | 24 056.00 | | 24 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 14 220.00 | 14 220.00 | | 14 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 711.00 | 2 780 711.00 | | 2 780 711.00 |
VW VAT | 64 037.00 | 64 037.00 | | 64 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 444.00 | 5 784 844.00 | 762 600.00 | 6 547 444.00 |
