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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 | 59 990.00 | 49 168.00 | 10 821.00 | 59 990.00 |
AH Goodwill | 827 939.00 | | 827 939.00 | 827 939.00 |
AJ Other Intangible Assets | 31 266.00 | | 31 266.00 | 31 266.00 |
AL Advances and down payments on intangible assets. | 14 553.00 | | 14 553.00 | 14 553.00 |
AN Land | 40 308.00 | 28 884.00 | 11 423.00 | 40 308.00 |
AP Buildings | 559 927.00 | 354 887.00 | 205 039.00 | 559 927.00 |
AR Technical installations, industrial equipment and tools | 1 411 100.00 | 1 108 428.00 | 302 671.00 | 1 411 100.00 |
AT Other tangible assets | 534 752.00 | 282 813.00 | 251 939.00 | 534 752.00 |
BB Receivables related to investments | 42 943.00 | | 42 943.00 | 42 943.00 |
BH Other financial assets | 174 876.00 | | 174 876.00 | 174 876.00 |
BJ TOTAL (I) | 3 792 079.00 | 1 824 182.00 | 1 967 897.00 | 3 792 079.00 |
BT Goods | 2 421 725.00 | | 2 421 725.00 | 2 421 725.00 |
BX Customers and related accounts | 5 292 821.00 | 35 112.00 | 5 257 708.00 | 5 292 821.00 |
BZ Other receivables | 1 389 198.00 | | 1 389 198.00 | 1 389 198.00 |
CF Cash and cash equivalents | 2 251 524.00 | | 2 251 524.00 | 2 251 524.00 |
CH Prepaid expenses | 88 073.00 | | 88 073.00 | 88 073.00 |
CJ TOTAL (II) | 11 443 342.00 | 35 112.00 | 11 408 230.00 | 11 443 342.00 |
CO Grand total (0 to V) | 15 235 422.00 | 1 859 294.00 | 13 376 127.00 | 15 235 422.00 |
CU Other investments | 94 421.00 | | 94 421.00 | 94 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 48 305.00 | | | 48 305.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 713 580.00 | | | 2 713 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 582.00 | | | 210 582.00 |
DL TOTAL (I) | 4 072 468.00 | | | 4 072 468.00 |
DP Provisions for Risks | 32 800.00 | | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425 668.00 | | | 5 425 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 111.00 | | | 18 111.00 |
DW Advances and down payments received on current orders | 50 612.00 | | | 50 612.00 |
DX Trade payables and related accounts | 2 828 867.00 | | | 2 828 867.00 |
DY Tax and social security liabilities | 796 987.00 | | | 796 987.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EB Prepaid income (2) | 150 162.00 | | | 150 162.00 |
EC TOTAL (IV) | 9 270 858.00 | | | 9 270 858.00 |
EE Grand total (I to V) | 13 376 127.00 | | | 13 376 127.00 |
EG Accrued income and payables due within one year | 8 751 904.00 | | | 8 751 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 792 266.00 | | | 4 792 266.00 |
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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 | 41 643 269.00 | | 41 643 269.00 | 41 643 269.00 |
FG Production sold - services | -37 461.00 | | -37 461.00 | -37 461.00 |
FJ Net sales | 41 605 807.00 | | 41 605 807.00 | 41 605 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 634.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 41 657 779.00 | |
FS Purchases of goods (including customs duties) | | | 35 757 191.00 | |
FT Inventory change (goods) | | | -210 652.00 | |
FW Other purchases and external expenses | | | 2 761 636.00 | |
FX Taxes, duties, and similar payments | | | 699 595.00 | |
FY Salaries and Wages | | | 1 572 220.00 | |
FZ Social Security Contributions | | | 532 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 41 317 093.00 | |
GG - OPERATING RESULT (I - II) | | | 340 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 394.00 | |
GL Other interest and similar income | | | 57 731.00 | |
GP Total financial income (V) | | | 67 125.00 | |
GR Interest and similar expenses | | | 104 159.00 | |
GU Total financial expenses (VI) | | | 104 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 646.00 | | | 33 646.00 |
A2 TOTAL ASSETS | 36 849.00 | | | 36 849.00 |
HA Exceptional income from management transactions | 15 353.00 | | | 15 353.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 24 353.00 | | | 24 353.00 |
HE Exceptional expenses on management operations | 40 672.00 | | | 40 672.00 |
HH Total exceptional expenses (VIII) | 40 672.00 | | | 40 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 319.00 | | | -16 319.00 |
HK Income tax | 76 750.00 | | | 76 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 749 257.00 | | | 41 749 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 538 675.00 | | | 41 538 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 582.00 | | | 210 582.00 |
HQ References: Real Estate Leasing | 30 780.00 | | | 30 780.00 |
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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 | 3 438 335.00 | | 373 873.00 | 3 438 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 130.00 | 312 241.00 | |
I4 DECREASES Grand Total | | 20 130.00 | 3 792 079.00 | |
IO DECREASES Total including other intangible assets | | | 933 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 211.00 | | 32 539.00 | 901 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 648.00 | | 337 439.00 | 2 208 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 476.00 | | 3 894.00 | 328 476.00 |
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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 | 1 641 017.00 | 194 474.00 | 11 310.00 | 1 641 017.00 |
PE DEPRECIATION Total including other intangible assets | 47 490.00 | 1 678.00 | | 47 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 527.00 | 192 796.00 | 11 310.00 | 1 593 527.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 800.00 | | | 32 800.00 |
6T Receivables | 50 204.00 | 2 896.00 | 17 987.00 | 50 204.00 |
7B Total provisions for depreciation | 50 204.00 | 2 896.00 | 17 987.00 | 50 204.00 |
7C Grand total | 83 004.00 | 2 896.00 | 17 987.00 | 83 004.00 |
UE of which provisions and reversals: - Operating | | 2 896.00 | 17 987.00 | |
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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 | 2 828 867.00 | 2 828 867.00 | | 2 828 867.00 |
8C Staff and Related Accounts | 64 554.00 | 64 554.00 | | 64 554.00 |
8D Social Security and Other Social Organizations | 94 730.00 | 94 730.00 | | 94 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 150 162.00 | 150 162.00 | | 150 162.00 |
UL Receivables related to investments | 42 943.00 | | 42 943.00 | 42 943.00 |
UT Other financial assets | 174 876.00 | | 174 876.00 | 174 876.00 |
UX Other trade receivables | 5 205 376.00 | 5 205 376.00 | | 5 205 376.00 |
VA Doubtful or disputed receivables | 87 444.00 | 87 444.00 | | 87 444.00 |
VB VAT | 248 054.00 | 248 054.00 | | 248 054.00 |
VG Loans with a maturity of up to one year at origin | 4 792 266.00 | 4 792 266.00 | | 4 792 266.00 |
VH Loans with a maturity of more than one year at origin | 633 402.00 | 165 060.00 | 319 701.00 | 633 402.00 |
VI Group and Associates | 18 111.00 | 18 111.00 | | 18 111.00 |
VK Loans repaid during the year | 23 122.00 | | | 23 122.00 |
VM Income taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VP Miscellaneous | 8 911.00 | 8 911.00 | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 227.00 | 346 227.00 | | 346 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 062.00 | 1 128 062.00 | | 1 128 062.00 |
VS Prepaid expenses | 88 073.00 | 88 073.00 | | 88 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987 912.00 | 6 770 092.00 | 217 819.00 | 6 987 912.00 |
VW VAT | 291 474.00 | 291 474.00 | | 291 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 220 246.00 | 8 751 904.00 | 319 701.00 | 9 220 246.00 |
