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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 | 11 751.00 | 11 391.00 | 359.00 | 11 751.00 |
AH Goodwill | 253 360.00 | | 253 360.00 | 253 360.00 |
AN Land | 3 300.00 | 2 728.00 | 571.00 | 3 300.00 |
AP Buildings | 903 326.00 | 829 510.00 | 73 817.00 | 903 326.00 |
AR Technical installations, industrial equipment and tools | 1 287 307.00 | 1 190 883.00 | 96 424.00 | 1 287 307.00 |
AT Other tangible assets | 280 415.00 | 248 101.00 | 32 314.00 | 280 415.00 |
AV Fixed assets in progress | 845.00 | | 845.00 | 845.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 60 712.00 | | 60 712.00 | 60 712.00 |
BJ TOTAL (I) | 3 055 900.00 | 2 282 615.00 | 773 285.00 | 3 055 900.00 |
BT Goods | 2 034 397.00 | | 2 034 397.00 | 2 034 397.00 |
BX Customers and related accounts | 87 174.00 | 22 704.00 | 64 469.00 | 87 174.00 |
BZ Other receivables | 451 525.00 | | 451 525.00 | 451 525.00 |
CD Marketable securities | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 626 982.00 | | 626 982.00 | 626 982.00 |
CH Prepaid expenses | 123 656.00 | | 123 658.00 | 123 656.00 |
CJ TOTAL (II) | 3 325 176.00 | 22 704.00 | 3 302 474.00 | 3 325 176.00 |
CO Grand total (0 to V) | 6 381 079.00 | 2 305 319.00 | 4 075 759.00 | 6 381 079.00 |
CU Other investments | 238 880.00 | | 238 880.00 | 238 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 369 668.00 | | | 1 369 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 264.00 | | | 250 264.00 |
DJ Investment subsidies | 3 796.00 | | | 3 796.00 |
DK Regulated provisions | 13 074.00 | | | 13 074.00 |
DL TOTAL (I) | 1 680 803.00 | | | 1 680 803.00 |
DU Loans and Debts from Credit Institutions (3) | 403 590.00 | | | 403 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 020.00 | | | 231 020.00 |
DX Trade payables and related accounts | 1 194 925.00 | | | 1 194 925.00 |
DY Tax and social security liabilities | 455 742.00 | | | 455 742.00 |
EA Other liabilities | 105 437.00 | | | 105 437.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 2 394 955.00 | | | 2 394 955.00 |
EE Grand total (I to V) | 4 075 759.00 | | | 4 075 759.00 |
EG Accrued income and payables due within one year | 2 107 034.00 | | | 2 107 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 26 575 837.00 | | 26 575 837.00 | 26 575 837.00 |
FG Production sold - services | 277 107.00 | | 277 107.00 | 277 107.00 |
FJ Net sales | 26 852 945.00 | | 26 852 945.00 | 26 852 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 535.00 | |
FQ Other income | | | 15 580.00 | |
FR Total operating income (I) | | | 27 046 061.00 | |
FS Purchases of goods (including customs duties) | | | 20 548 489.00 | |
FT Inventory change (goods) | | | -35 391.00 | |
FU Purchases of raw materials and other supplies | | | 45 625.00 | |
FW Other purchases and external expenses | | | 3 718 460.00 | |
FX Taxes, duties, and similar payments | | | 266 836.00 | |
FY Salaries and Wages | | | 1 630 425.00 | |
FZ Social Security Contributions | | | 341 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 704.00 | |
GE Other Expenses | | | 15 031.00 | |
GF Total Operating Expenses (II) | | | 26 660 301.00 | |
GG - OPERATING RESULT (I - II) | | | 385 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 978.00 | | | 124 978.00 |
A4 Equity method investments | 2 473.00 | | | 2 473.00 |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HB Exceptional income from capital transactions | 9 857.00 | | | 9 857.00 |
HC Reversals of provisions and transfers of expenses | 26 039.00 | | | 26 039.00 |
HD Total exceptional income (VII) | 38 304.00 | | | 38 304.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HG Exceptional depreciation and provisions | 12 241.00 | | | 12 241.00 |
HH Total exceptional expenses (VIII) | 14 755.00 | | | 14 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 549.00 | | | 23 549.00 |
HJ Employee participation in company results | 79 384.00 | | | 79 384.00 |
HK Income tax | 82 149.00 | | | 82 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 089 299.00 | | | 27 089 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 839 035.00 | | | 26 839 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 264.00 | | | 250 264.00 |
HQ References: Real Estate Leasing | 3 837.00 | | | 3 837.00 |
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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 | 3 447 552.00 | | 30 058.00 | 3 447 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 685.00 | 315 593.00 | |
I4 DECREASES Grand Total | | 421 710.00 | 3 055 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 025.00 | 2 475 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 825.00 | | 286.00 | 264 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 450.00 | | 29 771.00 | 2 854 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 278.00 | | | 328 278.00 |
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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 | 2 600 435.00 | 116 185.00 | 433 989.00 | 2 600 435.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 548.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 591.00 | 115 638.00 | 433 989.00 | 2 589 591.00 |
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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 | 11 806.00 | 2 358.00 | 1 143.00 | 11 806.00 |
7C Grand total | 11 806.00 | 2 358.00 | 1 143.00 | 11 806.00 |
UJ - Exceptional | | 2 358.00 | 1 143.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 194 926.00 | 1 194 926.00 | | 1 194 926.00 |
8D Social Security and Other Social Organizations | 455 743.00 | 455 743.00 | | 455 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 586.00 | 187 586.00 | | 187 586.00 |
8L Deferred income | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 60 713.00 | | 60 713.00 | 60 713.00 |
UX Other trade receivables | 87 174.00 | 87 174.00 | | 87 174.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 403 040.00 | 115 119.00 | 287 921.00 | 403 040.00 |
VI Group and Associates | 148 372.00 | 148 372.00 | | 148 372.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 115 301.00 | | | 115 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 525.00 | 451 525.00 | | 451 525.00 |
VS Prepaid expenses | 123 659.00 | 123 659.00 | | 123 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 071.00 | 662 358.00 | 60 713.00 | 723 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 956.00 | 2 107 035.00 | 287 921.00 | 2 394 956.00 |
