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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 310 980.00 | | 310 980.00 | 310 980.00 |
AN Land | 122 071.00 | | 122 071.00 | 122 071.00 |
AP Buildings | 666 613.00 | 666 613.00 | | 666 613.00 |
AR Technical installations, industrial equipment and tools | 17 015.00 | 9 433.00 | 7 582.00 | 17 015.00 |
AT Other tangible assets | 441 964.00 | 413 869.00 | 28 095.00 | 441 964.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 159 792.00 | | 159 792.00 | 159 792.00 |
BJ TOTAL (I) | 1 722 075.00 | 1 090 550.00 | 631 525.00 | 1 722 075.00 |
BT Goods | 827 909.00 | 152 250.00 | 675 659.00 | 827 909.00 |
BX Customers and related accounts | 707 645.00 | | 707 645.00 | 707 645.00 |
BZ Other receivables | 851 753.00 | | 851 753.00 | 851 753.00 |
CD Marketable securities | 406 028.00 | 13 526.00 | 392 502.00 | 406 028.00 |
CF Cash and cash equivalents | 52 478.00 | | 52 478.00 | 52 478.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 2 847 691.00 | 165 776.00 | 2 681 916.00 | 2 847 691.00 |
CO Grand total (0 to V) | 4 569 766.00 | 1 256 326.00 | 3 313 440.00 | 4 569 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 4 876.00 | 4 876.00 | | 4 876.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 1 601 774.00 | 1 685 451.00 | | 1 601 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 457.00 | -83 677.00 | | 159 457.00 |
DL TOTAL (I) | 2 035 607.00 | 1 876 150.00 | | 2 035 607.00 |
DU Loans and Debts from Credit Institutions (3) | 62 002.00 | 134 194.00 | | 62 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 539.00 | 297 404.00 | | 374 539.00 |
DX Trade payables and related accounts | 628 651.00 | 535 632.00 | | 628 651.00 |
DY Tax and social security liabilities | 106 935.00 | 136 155.00 | | 106 935.00 |
EA Other liabilities | 105 707.00 | 104 231.00 | | 105 707.00 |
EC TOTAL (IV) | 1 277 833.00 | 1 207 618.00 | | 1 277 833.00 |
EE Grand total (I to V) | 3 313 440.00 | 3 083 768.00 | | 3 313 440.00 |
EG Accrued income and payables due within one year | 1 186 583.00 | 1 058 401.00 | | 1 186 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 272.00 | | | 3 272.00 |
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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 | 1 695 284.00 | | 1 695 284.00 | 1 695 284.00 |
FG Production sold - services | 658 689.00 | | 658 689.00 | 658 689.00 |
FJ Net sales | 2 353 974.00 | | 2 353 974.00 | 2 353 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 991.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 373 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 234.00 | |
FT Inventory change (goods) | | | -169 671.00 | |
FW Other purchases and external expenses | | | 439 157.00 | |
FX Taxes, duties, and similar payments | | | 154 697.00 | |
FY Salaries and Wages | | | 475 341.00 | |
FZ Social Security Contributions | | | 91 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 463.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 2 167 164.00 | |
GG - OPERATING RESULT (I - II) | | | 206 505.00 | |
GL Other interest and similar income | | | 20 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 560.00 | |
GO Net income from sales of marketable securities | | | 11 107.00 | |
GP Total financial income (V) | | | 35 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 855.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GT Net expenses on sales of marketable securities | | | 113.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 991.00 | 36 021.00 | | 18 991.00 |
A4 Equity method investments | 605.00 | 831.00 | | 605.00 |
HA Exceptional income from management transactions | 631.00 | 4 758.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 4 758.00 | | 631.00 |
HE Exceptional expenses on management operations | 118.00 | 240.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 240.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 4 519.00 | | 513.00 |
HK Income tax | 79 845.00 | 71 838.00 | | 79 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 691.00 | 2 126 627.00 | | 2 409 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 234.00 | 2 210 304.00 | | 2 250 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 457.00 | -83 677.00 | | 159 457.00 |
HQ References: Real Estate Leasing | 13 192.00 | 13 672.00 | | 13 192.00 |
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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 | 1 577 485.00 | | 144 590.00 | 1 577 485.00 |
KD ACQUISITIONS Total including other intangible assets | 201 615.00 | | 110 000.00 | 201 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 072.00 | | 34 590.00 | 1 213 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 798.00 | | | 162 798.00 |
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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 | 1 060 444.00 | 30 106.00 | | 1 060 444.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 809.00 | 30 106.00 | | 1 059 809.00 |
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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 | 205 587.00 | 114 337.00 | 91 250.00 | 205 587.00 |
8B Suppliers and Related Accounts | 628 651.00 | 628 651.00 | | 628 651.00 |
8C Staff and Related Accounts | 34 522.00 | 34 522.00 | | 34 522.00 |
8D Social Security and Other Social Organizations | 27 548.00 | 27 548.00 | | 27 548.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 707.00 | 105 707.00 | | 105 707.00 |
UT Other financial assets | 159 792.00 | | 159 792.00 | 159 792.00 |
UX Other trade receivables | 707 645.00 | 707 645.00 | | 707 645.00 |
VB VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VC Group and associates | 792 894.00 | 792 894.00 | | 792 894.00 |
VG Loans with a maturity of up to one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VH Loans with a maturity of more than one year at origin | 57 967.00 | 57 967.00 | | 57 967.00 |
VI Group and Associates | 168 952.00 | 168 952.00 | | 168 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 684.00 | 28 684.00 | | 28 684.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 069.00 | 1 561 277.00 | 159 792.00 | 1 721 069.00 |
VW VAT | 34 354.00 | 34 354.00 | | 34 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 833.00 | 1 186 583.00 | 91 250.00 | 1 277 833.00 |
