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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 | 2 178.00 | 3 578.00 | 5 755.00 |
AH Goodwill | 1 255 389.00 | | 1 255 389.00 | 1 255 389.00 |
AP Buildings | 1 181 349.00 | 158 112.00 | 1 023 238.00 | 1 181 349.00 |
AR Technical installations, industrial equipment and tools | 289 327.00 | 96 219.00 | 193 108.00 | 289 327.00 |
AT Other tangible assets | 1 738 769.00 | 353 697.00 | 1 385 072.00 | 1 738 769.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BF Loans | 241 208.00 | | 241 208.00 | 241 208.00 |
BH Other financial assets | 96 453.00 | | 96 453.00 | 96 453.00 |
BJ TOTAL (I) | 4 990 650.00 | 610 206.00 | 4 380 445.00 | 4 990 650.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BT Goods | 1 082 516.00 | | 1 082 516.00 | 1 082 516.00 |
BX Customers and related accounts | 139 301.00 | 1 080.00 | 138 221.00 | 139 301.00 |
BZ Other receivables | 268 127.00 | | 268 127.00 | 268 127.00 |
CD Marketable securities | 102 206.00 | | 102 206.00 | 102 206.00 |
CF Cash and cash equivalents | 335 711.00 | | 335 711.00 | 335 711.00 |
CH Prepaid expenses | 96 652.00 | | 96 652.00 | 96 652.00 |
CJ TOTAL (II) | 2 024 630.00 | 1 080.00 | 2 023 551.00 | 2 024 630.00 |
CO Grand total (0 to V) | 7 015 280.00 | 611 285.00 | 6 403 995.00 | 7 015 280.00 |
CP Shares due in less than one year | 41 545.00 | | | 41 545.00 |
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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 | | 163 120.00 |
DB Share, merger, contribution premiums, etc. | 102 796.00 | 102 796.00 | | 102 796.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 1 670 097.00 | 1 877 776.00 | | 1 670 097.00 |
DH Retained earnings | 60 618.00 | 60 618.00 | | 60 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 446.00 | 92 322.00 | | 228 446.00 |
DL TOTAL (I) | 2 241 390.00 | 2 312 944.00 | | 2 241 390.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DQ Provisions for Expenses | 18 759.00 | 37 518.00 | | 18 759.00 |
DR TOTAL (IV) | 57 259.00 | 37 518.00 | | 57 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 963.00 | 3 512 013.00 | | 2 924 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 722.00 | 9 079.00 | | 52 722.00 |
DX Trade payables and related accounts | 652 688.00 | 575 980.00 | | 652 688.00 |
DY Tax and social security liabilities | 373 149.00 | 313 595.00 | | 373 149.00 |
DZ Fixed asset liabilities and related accounts | 18 846.00 | 37 550.00 | | 18 846.00 |
EA Other liabilities | 82 978.00 | 87 751.00 | | 82 978.00 |
EC TOTAL (IV) | 4 105 346.00 | 4 535 969.00 | | 4 105 346.00 |
EE Grand total (I to V) | 6 403 995.00 | 6 886 431.00 | | 6 403 995.00 |
EG Accrued income and payables due within one year | 1 705 068.00 | 1 612 836.00 | | 1 705 068.00 |
EI Including equity loans | 52 722.00 | | | 52 722.00 |
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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 | | | 14 009 913.00 | |
FD Production sold - goods | | | 4 934.00 | |
FG Production sold - services | | | 245 509.00 | |
FJ Net sales | | | 14 260 356.00 | |
FO Operating subsidies | | | 26 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 994.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 14 313 443.00 | |
FS Purchases of goods (including customs duties) | | | 11 101 173.00 | |
FT Inventory change (goods) | | | -82 754.00 | |
FU Purchases of raw materials and other supplies | | | 14 148.00 | |
FW Other purchases and external expenses | | | 1 106 822.00 | |
FX Taxes, duties, and similar payments | | | 107 396.00 | |
FY Salaries and Wages | | | 1 257 813.00 | |
FZ Social Security Contributions | | | 308 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 14 143 428.00 | |
GG - OPERATING RESULT (I - II) | | | 170 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 979.00 | |
GK Income from other securities and fixed asset receivables | | | 2 262.00 | |
GL Other interest and similar income | | | 23 147.00 | |
GP Total financial income (V) | | | 39 388.00 | |
GR Interest and similar expenses | | | 26 624.00 | |
GU Total financial expenses (VI) | | | 26 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 980.00 | 483 238.00 | | 256 980.00 |
HB Exceptional income from capital transactions | 2 000.00 | 135 743.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 112 663.00 | | |
HD Total exceptional income (VII) | 258 980.00 | 731 645.00 | | 258 980.00 |
HE Exceptional expenses on management operations | 91 656.00 | 3 903.00 | | 91 656.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 282 076.00 | | 1 951.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 128 607.00 | 285 979.00 | | 128 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 374.00 | 445 666.00 | | 130 374.00 |
HK Income tax | 84 707.00 | -60 928.00 | | 84 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 812.00 | 13 855 409.00 | | 14 611 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383 366.00 | 13 763 087.00 | | 14 383 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 446.00 | 92 322.00 | | 228 446.00 |
HP References: Equipment leasing | 17 879.00 | 13 525.00 | | 17 879.00 |
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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 | 5 004 819.00 | | 37 170.00 | 5 004 819.00 |
KD ACQUISITIONS Total including other intangible assets | 1 261 144.00 | | | 1 261 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 307.00 | | 35 267.00 | 3 187 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 368.00 | | 1 904.00 | 556 368.00 |
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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 | 293 202.00 | 328 181.00 | 11 178.00 | 293 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 1 151.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 176.00 | 327 030.00 | 11 178.00 | 292 176.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 37 518.00 | 38 500.00 | 18 759.00 | 37 518.00 |
7C Grand total | 37 518.00 | 38 500.00 | 18 759.00 | 37 518.00 |
UE of which provisions and reversals: - Operating | | | 18 759.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 652 688.00 | 652 688.00 | | 652 688.00 |
8D Social Security and Other Social Organizations | 373 149.00 | 373 149.00 | | 373 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 701.00 | 135 701.00 | | 135 701.00 |
UP Loans | 241 208.00 | 28 812.00 | 212 396.00 | 241 208.00 |
UT Other financial assets | 96 453.00 | 12 733.00 | 83 720.00 | 96 453.00 |
UX Other trade receivables | 139 301.00 | 139 301.00 | | 139 301.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 2 924 743.00 | 524 465.00 | 2 022 819.00 | 2 924 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 127.00 | 268 127.00 | | 268 127.00 |
VS Prepaid expenses | 96 652.00 | 96 652.00 | | 96 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 740.00 | 545 625.00 | 296 115.00 | 841 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 346.00 | 1 705 068.00 | 2 022 819.00 | 4 105 346.00 |
