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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 | 103 784.00 | 58 145.00 | 45 639.00 | 103 784.00 |
AH Goodwill | 930 249.00 | | 930 249.00 | 930 249.00 |
AN Land | 40 308.00 | 34 085.00 | 6 222.00 | 40 308.00 |
AP Buildings | 559 927.00 | 429 924.00 | 130 002.00 | 559 927.00 |
AR Technical installations, industrial equipment and tools | 1 484 775.00 | 1 183 856.00 | 300 918.00 | 1 484 775.00 |
AT Other tangible assets | 488 377.00 | 328 875.00 | 159 502.00 | 488 377.00 |
BB Receivables related to investments | 87 848.00 | | 87 848.00 | 87 848.00 |
BH Other financial assets | 522 081.00 | | 522 081.00 | 522 081.00 |
BJ TOTAL (I) | 4 332 415.00 | 2 034 886.00 | 2 297 528.00 | 4 332 415.00 |
BT Goods | 3 337 597.00 | | 3 337 597.00 | 3 337 597.00 |
BX Customers and related accounts | 4 120 161.00 | 35 112.00 | 4 085 048.00 | 4 120 161.00 |
BZ Other receivables | 1 236 744.00 | | 1 236 744.00 | 1 236 744.00 |
CF Cash and cash equivalents | 2 427 742.00 | | 2 427 742.00 | 2 427 742.00 |
CH Prepaid expenses | 305 944.00 | | 305 944.00 | 305 944.00 |
CJ TOTAL (II) | 11 428 189.00 | 35 112.00 | 11 393 077.00 | 11 428 189.00 |
CO Grand total (0 to V) | 15 760 605.00 | 2 069 999.00 | 13 690 605.00 | 15 760 605.00 |
CU Other investments | 115 062.00 | | 115 062.00 | 115 062.00 |
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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 | 2 824 162.00 | | | 2 824 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 036.00 | | | 204 036.00 |
DL TOTAL (I) | 4 176 505.00 | | | 4 176 505.00 |
DP Provisions for Risks | 9 588.00 | | | 9 588.00 |
DR TOTAL (IV) | 9 588.00 | | | 9 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091 081.00 | | | 5 091 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 597.00 | | | 87 597.00 |
DW Advances and down payments received on current orders | 87 184.00 | | | 87 184.00 |
DX Trade payables and related accounts | 3 295 954.00 | | | 3 295 954.00 |
DY Tax and social security liabilities | 818 181.00 | | | 818 181.00 |
EA Other liabilities | 124 512.00 | | | 124 512.00 |
EC TOTAL (IV) | 9 504 512.00 | | | 9 504 512.00 |
EE Grand total (I to V) | 13 690 605.00 | | | 13 690 605.00 |
EG Accrued income and payables due within one year | 8 768 722.00 | | | 8 768 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 222 577.00 | | | 4 222 577.00 |
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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 | 41 664 864.00 | | 41 664 864.00 | 41 664 864.00 |
FG Production sold - services | 340 030.00 | | 340 030.00 | 340 030.00 |
FJ Net sales | 42 004 895.00 | | 42 004 895.00 | 42 004 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 711.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 42 092 778.00 | |
FS Purchases of goods (including customs duties) | | | 36 635 323.00 | |
FT Inventory change (goods) | | | -915 872.00 | |
FW Other purchases and external expenses | | | 3 033 999.00 | |
FX Taxes, duties, and similar payments | | | 566 366.00 | |
FY Salaries and Wages | | | 1 672 423.00 | |
FZ Social Security Contributions | | | 558 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 301.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 41 791 688.00 | |
GG - OPERATING RESULT (I - II) | | | 301 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 104.00 | |
GL Other interest and similar income | | | 137 635.00 | |
GP Total financial income (V) | | | 152 740.00 | |
GR Interest and similar expenses | | | 114 166.00 | |
GU Total financial expenses (VI) | | | 114 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 499.00 | | | 61 499.00 |
A2 TOTAL ASSETS | 37 712.00 | | | 37 712.00 |
HA Exceptional income from management transactions | 7 454.00 | | | 7 454.00 |
HB Exceptional income from capital transactions | 3 892.00 | | | 3 892.00 |
HD Total exceptional income (VII) | 11 346.00 | | | 11 346.00 |
HE Exceptional expenses on management operations | 47 240.00 | | | 47 240.00 |
HF Exceptional expenses on capital transactions | 22 055.00 | | | 22 055.00 |
HH Total exceptional expenses (VIII) | 69 295.00 | | | 69 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 949.00 | | | -57 949.00 |
HK Income tax | 77 678.00 | | | 77 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 256 865.00 | | | 42 256 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 052 829.00 | | | 42 052 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 036.00 | | | 204 036.00 |
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 | 3 792 079.00 | | 636 808.00 | 3 792 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 993.00 | |
I4 DECREASES Grand Total | 45 820.00 | 50 652.00 | 4 332 415.00 | 45 820.00 |
IO DECREASES Total including other intangible assets | 45 820.00 | | 1 034 034.00 | 45 820.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 652.00 | 2 573 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 750.00 | | 146 103.00 | 933 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 087.00 | | 77 952.00 | 2 546 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 241.00 | | 412 752.00 | 312 241.00 |
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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 | 1 824 182.00 | 239 301.00 | 28 597.00 | 1 824 182.00 |
PE DEPRECIATION Total including other intangible assets | 49 168.00 | 8 976.00 | | 49 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775 013.00 | 230 325.00 | 28 597.00 | 1 775 013.00 |
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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 | | 23 212.00 | 32 800.00 |
6T Receivables | 35 112.00 | | | 35 112.00 |
7B Total provisions for depreciation | 35 112.00 | | | 35 112.00 |
7C Grand total | 67 913.00 | | 23 212.00 | 67 913.00 |
UE of which provisions and reversals: - Operating | | | 23 212.00 | |
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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 | 3 295 954.00 | 3 295 954.00 | | 3 295 954.00 |
8C Staff and Related Accounts | 183 370.00 | 183 370.00 | | 183 370.00 |
8D Social Security and Other Social Organizations | 131 089.00 | 131 089.00 | | 131 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 512.00 | 124 512.00 | | 124 512.00 |
UL Receivables related to investments | 87 848.00 | | 87 848.00 | 87 848.00 |
UT Other financial assets | 522 081.00 | | 522 081.00 | 522 081.00 |
UX Other trade receivables | 4 036 809.00 | 4 036 809.00 | | 4 036 809.00 |
VA Doubtful or disputed receivables | 83 351.00 | 83 351.00 | | 83 351.00 |
VB VAT | 175 603.00 | 175 603.00 | | 175 603.00 |
VG Loans with a maturity of up to one year at origin | 4 222 577.00 | 4 222 577.00 | | 4 222 577.00 |
VH Loans with a maturity of more than one year at origin | 868 504.00 | 219 898.00 | 550 318.00 | 868 504.00 |
VI Group and Associates | 87 597.00 | 87 597.00 | | 87 597.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | -235 120.00 | | | -235 120.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VP Miscellaneous | 10 763.00 | 10 763.00 | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 795.00 | 221 795.00 | | 221 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 302.00 | 1 048 302.00 | | 1 048 302.00 |
VS Prepaid expenses | 305 944.00 | 305 944.00 | | 305 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 272 780.00 | 5 662 849.00 | 609 930.00 | 6 272 780.00 |
VW VAT | 281 926.00 | 281 926.00 | | 281 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 417 327.00 | 8 768 722.00 | 550 318.00 | 9 417 327.00 |
