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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 | 66 432.00 | 44 097.00 | 22 335.00 | 66 432.00 |
AH Goodwill | 95 643.00 | | 95 643.00 | 95 643.00 |
AJ Other Intangible Assets | 144 654.00 | 141 420.00 | 3 234.00 | 144 654.00 |
AN Land | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 2 717 493.00 | 1 944 312.00 | 773 181.00 | 2 717 493.00 |
AR Technical installations, industrial equipment and tools | 265 794.00 | 253 853.00 | 11 940.00 | 265 794.00 |
AT Other tangible assets | 1 537 367.00 | 1 004 393.00 | 532 974.00 | 1 537 367.00 |
BD Other fixed assets | 228 299.00 | | 228 299.00 | 228 299.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 5 138 040.00 | 3 388 078.00 | 1 749 961.00 | 5 138 040.00 |
BT Goods | 4 162 145.00 | | 4 162 145.00 | 4 162 145.00 |
BX Customers and related accounts | 1 519 258.00 | 34 835.00 | 1 484 423.00 | 1 519 258.00 |
BZ Other receivables | 251 110.00 | | 251 110.00 | 251 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 532 364.00 | | 532 364.00 | 532 364.00 |
CH Prepaid expenses | 35 012.00 | | 35 012.00 | 35 012.00 |
CJ TOTAL (II) | 6 499 890.00 | 34 835.00 | 6 465 055.00 | 6 499 890.00 |
CO Grand total (0 to V) | 11 637 930.00 | 3 422 913.00 | 8 215 017.00 | 11 637 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 9 929.00 | 9 929.00 | | 9 929.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 831 071.00 | 4 622 305.00 | | 4 831 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 217.00 | 280 195.00 | | 458 217.00 |
DK Regulated provisions | 41 967.00 | 23 576.00 | | 41 967.00 |
DL TOTAL (I) | 5 671 186.00 | 5 266 006.00 | | 5 671 186.00 |
DU Loans and Debts from Credit Institutions (3) | 508 085.00 | 431 734.00 | | 508 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 348.00 | 220 795.00 | | 221 348.00 |
DX Trade payables and related accounts | 1 402 203.00 | 1 241 958.00 | | 1 402 203.00 |
DY Tax and social security liabilities | 412 193.00 | 353 808.00 | | 412 193.00 |
EA Other liabilities | | 2 375.00 | | |
EC TOTAL (IV) | 2 543 830.00 | 2 250 672.00 | | 2 543 830.00 |
EE Grand total (I to V) | 8 215 017.00 | 7 516 678.00 | | 8 215 017.00 |
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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 | | | 12 710 496.00 | |
FD Production sold - goods | | | 53 943.00 | |
FJ Net sales | | | 12 764 439.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 443.00 | |
FQ Other income | | | 155 338.00 | |
FR Total operating income (I) | | | 12 984 220.00 | |
FS Purchases of goods (including customs duties) | | | 9 444 265.00 | |
FT Inventory change (goods) | | | -569 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 943.00 | |
FW Other purchases and external expenses | | | 1 140 226.00 | |
FX Taxes, duties, and similar payments | | | 151 070.00 | |
FY Salaries and Wages | | | 1 533 187.00 | |
FZ Social Security Contributions | | | 503 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 945.00 | |
GE Other Expenses | | | 28 636.00 | |
GF Total Operating Expenses (II) | | | 12 457 756.00 | |
GG - OPERATING RESULT (I - II) | | | 526 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 693.00 | |
GL Other interest and similar income | | | 5 751.00 | |
GP Total financial income (V) | | | 106 445.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 912.00 | 4 007.00 | | 5 912.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 9 079.00 | 4 007.00 | | 9 079.00 |
HE Exceptional expenses on management operations | 3 496.00 | 7 279.00 | | 3 496.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 18 391.00 | 13 900.00 | | 18 391.00 |
HH Total exceptional expenses (VIII) | 21 887.00 | 21 279.00 | | 21 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 807.00 | -17 271.00 | | -12 807.00 |
HK Income tax | 156 516.00 | 120 106.00 | | 156 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 099 746.00 | 11 239 924.00 | | 13 099 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 641 528.00 | 10 959 729.00 | | 12 641 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 217.00 | 280 195.00 | | 458 217.00 |
HQ References: Real Estate Leasing | 33 451.00 | 169 345.00 | | 33 451.00 |
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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 | 4 924 028.00 | | 271 709.00 | 4 924 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 099.00 | |
I4 DECREASES Grand Total | | 57 697.00 | 5 138 040.00 | |
IO DECREASES Total including other intangible assets | | | 306 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 697.00 | 4 586 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 389.00 | | 26 343.00 | 280 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398 540.00 | | 245 366.00 | 4 398 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 099.00 | | | 245 099.00 |
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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 | 3 230 488.00 | 215 288.00 | 57 697.00 | 3 230 488.00 |
PE DEPRECIATION Total including other intangible assets | 164 568.00 | 20 950.00 | | 164 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 920.00 | 194 338.00 | 57 697.00 | 3 065 920.00 |
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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 | 23 576.00 | 18 392.00 | | 23 576.00 |
6T Receivables | 31 927.00 | 8 945.00 | 6 037.00 | 31 927.00 |
7B Total provisions for depreciation | 31 927.00 | 8 945.00 | 6 037.00 | 31 927.00 |
7C Grand total | 55 503.00 | 27 337.00 | 6 037.00 | 55 503.00 |
UE of which provisions and reversals: - Operating | | 8 946.00 | 6 037.00 | |
UJ - Exceptional | | 18 391.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 1 402 203.00 | 1 402 203.00 | | 1 402 203.00 |
8C Staff and Related Accounts | 119 850.00 | 119 850.00 | | 119 850.00 |
8D Social Security and Other Social Organizations | 155 581.00 | 155 581.00 | | 155 581.00 |
8E Income Taxes | 41 989.00 | 41 989.00 | | 41 989.00 |
UT Other financial assets | 245 099.00 | | 245 099.00 | 245 099.00 |
UX Other trade receivables | 1 467 592.00 | 1 467 592.00 | | 1 467 592.00 |
VA Doubtful or disputed receivables | 51 667.00 | 51 667.00 | | 51 667.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VH Loans with a maturity of more than one year at origin | 508 086.00 | 146 064.00 | 351 520.00 | 508 086.00 |
VI Group and Associates | 212 228.00 | 212 228.00 | | 212 228.00 |
VJ Loans taken out during the year | 183 400.00 | | | 183 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 802.00 | 235 802.00 | | 235 802.00 |
VS Prepaid expenses | 35 012.00 | 35 012.00 | | 35 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 480.00 | 1 805 381.00 | 245 099.00 | 2 050 480.00 |
VW VAT | 87 148.00 | 87 148.00 | | 87 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 830.00 | 2 181 808.00 | 351 520.00 | 2 543 830.00 |
