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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 | 66 891.00 | 52 770.00 | 14 120.00 | 66 891.00 |
AH Goodwill | 95 643.00 | | 95 643.00 | 95 643.00 |
AJ Other Intangible Assets | 144 654.00 | 144 654.00 | | 144 654.00 |
AN Land | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 2 717 493.00 | 2 022 751.00 | 694 742.00 | 2 717 493.00 |
AR Technical installations, industrial equipment and tools | 265 794.00 | 256 833.00 | 8 960.00 | 265 794.00 |
AT Other tangible assets | 1 487 318.00 | 1 006 663.00 | 480 655.00 | 1 487 318.00 |
AV Fixed assets in progress | 22 702.00 | | 22 702.00 | 22 702.00 |
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) | 5 111 151.00 | 3 483 674.00 | 1 627 477.00 | 5 111 151.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 3 795 100.00 | | 3 795 100.00 | 3 795 100.00 |
BX Customers and related accounts | 1 842 034.00 | 40 676.00 | 1 801 357.00 | 1 842 034.00 |
BZ Other receivables | 313 239.00 | | 313 239.00 | 313 239.00 |
CF Cash and cash equivalents | 1 048 258.00 | | 1 048 258.00 | 1 048 258.00 |
CH Prepaid expenses | 44 236.00 | | 44 236.00 | 44 236.00 |
CJ TOTAL (II) | 7 042 868.00 | 40 676.00 | 7 002 191.00 | 7 042 868.00 |
CO Grand total (0 to V) | 12 154 019.00 | 3 524 350.00 | 8 629 669.00 | 12 154 019.00 |
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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 | 5 199 289.00 | 4 831 071.00 | | 5 199 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 575.00 | 458 217.00 | | 377 575.00 |
DK Regulated provisions | 68 217.00 | 41 967.00 | | 68 217.00 |
DL TOTAL (I) | 5 985 012.00 | 5 671 186.00 | | 5 985 012.00 |
DU Loans and Debts from Credit Institutions (3) | 362 021.00 | 508 085.00 | | 362 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 403.00 | 221 348.00 | | 257 403.00 |
DX Trade payables and related accounts | 1 557 438.00 | 1 402 203.00 | | 1 557 438.00 |
DY Tax and social security liabilities | 467 794.00 | 412 193.00 | | 467 794.00 |
EC TOTAL (IV) | 2 644 657.00 | 2 543 830.00 | | 2 644 657.00 |
EE Grand total (I to V) | 8 629 669.00 | 8 215 017.00 | | 8 629 669.00 |
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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 | | | 12 218 783.00 | |
FD Production sold - goods | | | 49 005.00 | |
FJ Net sales | | | 12 267 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 730.00 | |
FQ Other income | | | 194 471.00 | |
FR Total operating income (I) | | | 12 513 991.00 | |
FS Purchases of goods (including customs duties) | | | 8 143 654.00 | |
FT Inventory change (goods) | | | 367 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 065 968.00 | |
FX Taxes, duties, and similar payments | | | 164 797.00 | |
FY Salaries and Wages | | | 1 603 541.00 | |
FZ Social Security Contributions | | | 531 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 480.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 12 101 799.00 | |
GG - OPERATING RESULT (I - II) | | | 412 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 440.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 110 743.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 164.00 | 5 912.00 | | 25 164.00 |
HB Exceptional income from capital transactions | 5 100.00 | 3 166.00 | | 5 100.00 |
HD Total exceptional income (VII) | 30 264.00 | 9 079.00 | | 30 264.00 |
HE Exceptional expenses on management operations | 3 301.00 | 3 496.00 | | 3 301.00 |
HF Exceptional expenses on capital transactions | 19 228.00 | | | 19 228.00 |
HG Exceptional depreciation and provisions | 26 249.00 | 18 391.00 | | 26 249.00 |
HH Total exceptional expenses (VIII) | 48 779.00 | 21 887.00 | | 48 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 514.00 | -12 807.00 | | -18 514.00 |
HK Income tax | 121 587.00 | 156 516.00 | | 121 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 654 999.00 | 13 099 746.00 | | 12 654 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 277 423.00 | 12 641 528.00 | | 12 277 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 575.00 | 458 217.00 | | 377 575.00 |
HQ References: Real Estate Leasing | 33 442.00 | 33 451.00 | | 33 442.00 |
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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 | 5 138 040.00 | | 110 780.00 | 5 138 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 099.00 | |
I4 DECREASES Grand Total | | 137 668.00 | 5 111 151.00 | |
IO DECREASES Total including other intangible assets | | | 307 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 668.00 | 4 558 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 732.00 | | 458.00 | 306 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 586 209.00 | | 110 322.00 | 4 586 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 099.00 | | | 245 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 703.00 | | | 22 703.00 |
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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 | 3 388 079.00 | 214 034.00 | 118 440.00 | 3 388 079.00 |
PE DEPRECIATION Total including other intangible assets | 185 518.00 | 11 907.00 | | 185 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202 561.00 | 202 127.00 | 118 440.00 | 3 202 561.00 |
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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 | 41 968.00 | 26 249.00 | | 41 968.00 |
6T Receivables | 34 835.00 | 7 481.00 | 1 639.00 | 34 835.00 |
7B Total provisions for depreciation | 34 835.00 | 7 481.00 | 1 639.00 | 34 835.00 |
7C Grand total | 76 803.00 | 33 730.00 | 1 639.00 | 76 803.00 |
UE of which provisions and reversals: - Operating | | 7 480.00 | 1 639.00 | |
UJ - Exceptional | | 26 250.00 | | |
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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 | 1 557 438.00 | 1 557 438.00 | | 1 557 438.00 |
8C Staff and Related Accounts | 136 805.00 | 136 805.00 | | 136 805.00 |
8D Social Security and Other Social Organizations | 172 912.00 | 172 912.00 | | 172 912.00 |
8E Income Taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 245 099.00 | | 245 099.00 | 245 099.00 |
UX Other trade receivables | 1 793 223.00 | 1 793 223.00 | | 1 793 223.00 |
VA Doubtful or disputed receivables | 48 812.00 | 48 812.00 | | 48 812.00 |
VB VAT | 23 146.00 | 23 146.00 | | 23 146.00 |
VG Loans with a maturity of up to one year at origin | 362 022.00 | 134 585.00 | 227 437.00 | 362 022.00 |
VI Group and Associates | 248 283.00 | 248 283.00 | | 248 283.00 |
VM Income taxes | 33 333.00 | 33 333.00 | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 760.00 | 256 760.00 | | 256 760.00 |
VS Prepaid expenses | 44 236.00 | 44 236.00 | | 44 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 609.00 | 2 199 510.00 | 245 099.00 | 2 444 609.00 |
VW VAT | 144 901.00 | 144 901.00 | | 144 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 656.00 | 2 417 219.00 | 227 437.00 | 2 644 656.00 |
