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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 | 81 929.00 | 81 929.00 | | 81 929.00 |
AH Goodwill | 4 900 214.00 | | 4 900 214.00 | 4 900 214.00 |
AJ Other Intangible Assets | 479 644.00 | 403 286.00 | 76 358.00 | 479 644.00 |
AN Land | 1 316 449.00 | 128 698.00 | 1 187 751.00 | 1 316 449.00 |
AP Buildings | 3 229 031.00 | 1 917 185.00 | 1 311 846.00 | 3 229 031.00 |
AR Technical installations, industrial equipment and tools | 1 318 801.00 | 671 796.00 | 647 005.00 | 1 318 801.00 |
AT Other tangible assets | 3 498 398.00 | 2 552 477.00 | 945 921.00 | 3 498 398.00 |
BB Receivables related to investments | 141 046.00 | | 141 046.00 | 141 046.00 |
BF Loans | 11 393.00 | | 11 393.00 | 11 393.00 |
BH Other financial assets | 105 404.00 | | 105 404.00 | 105 404.00 |
BJ TOTAL (I) | 17 387 126.00 | 5 755 371.00 | 11 631 754.00 | 17 387 126.00 |
BL Raw materials, supplies | 309 330.00 | | 309 330.00 | 309 330.00 |
BT Goods | 9 095 154.00 | | 9 095 154.00 | 9 095 154.00 |
BX Customers and related accounts | 6 218 572.00 | 963 650.00 | 5 254 922.00 | 6 218 572.00 |
BZ Other receivables | 653 246.00 | | 653 246.00 | 653 246.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 2 571 021.00 | | 2 571 021.00 | 2 571 021.00 |
CH Prepaid expenses | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 18 869 914.00 | 963 650.00 | 17 906 265.00 | 18 869 914.00 |
CO Grand total (0 to V) | 36 257 040.00 | 6 719 021.00 | 29 538 019.00 | 36 257 040.00 |
CP Shares due in less than one year | 257 842.00 | | | 257 842.00 |
CU Other investments | 2 304 817.00 | | 2 304 817.00 | 2 304 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 009 630.00 | | | 6 009 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 616.00 | | | 1 601 616.00 |
DK Regulated provisions | 29 765.00 | | | 29 765.00 |
DL TOTAL (I) | 8 081 011.00 | | | 8 081 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 064 641.00 | | | 6 064 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091 870.00 | | | 7 091 870.00 |
DX Trade payables and related accounts | 6 266 719.00 | | | 6 266 719.00 |
DY Tax and social security liabilities | 1 980 742.00 | | | 1 980 742.00 |
EA Other liabilities | 9 442.00 | | | 9 442.00 |
EB Prepaid income (2) | 43 595.00 | | | 43 595.00 |
EC TOTAL (IV) | 21 457 009.00 | | | 21 457 009.00 |
EE Grand total (I to V) | 29 538 019.00 | | | 29 538 019.00 |
EG Accrued income and payables due within one year | 16 843 436.00 | | | 16 843 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 835.00 | | | 7 835.00 |
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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 | 44 092 006.00 | | 44 092 006.00 | 44 092 006.00 |
FG Production sold - services | 1 104 715.00 | | 1 104 714.00 | 1 104 715.00 |
FJ Net sales | 45 196 722.00 | | 45 196 722.00 | 45 196 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 596.00 | |
FQ Other income | | | 70 327.00 | |
FR Total operating income (I) | | | 45 459 645.00 | |
FS Purchases of goods (including customs duties) | | | 31 606 765.00 | |
FT Inventory change (goods) | | | -111 590.00 | |
FU Purchases of raw materials and other supplies | | | 468 179.00 | |
FV Inventory change (raw materials and supplies) | | | -38 862.00 | |
FW Other purchases and external expenses | | | 5 671 791.00 | |
FX Taxes, duties, and similar payments | | | 473 679.00 | |
FY Salaries and Wages | | | 3 470 008.00 | |
FZ Social Security Contributions | | | 1 168 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 928.00 | |
GE Other Expenses | | | 62 085.00 | |
GF Total Operating Expenses (II) | | | 43 636 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 904.00 | |
GH Attributed profit or transferred loss (III) | | | 541 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 653.00 | |
GL Other interest and similar income | | | 123 277.00 | |
GP Total financial income (V) | | | 165 930.00 | |
GR Interest and similar expenses | | | 165 530.00 | |
GU Total financial expenses (VI) | | | 165 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 068.00 | | | 142 068.00 |
HA Exceptional income from management transactions | 3 687.00 | | | 3 687.00 |
HB Exceptional income from capital transactions | 91 119.00 | | | 91 119.00 |
HD Total exceptional income (VII) | 94 806.00 | | | 94 806.00 |
HE Exceptional expenses on management operations | 60 607.00 | | | 60 607.00 |
HF Exceptional expenses on capital transactions | 26 142.00 | | | 26 142.00 |
HG Exceptional depreciation and provisions | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 90 718.00 | | | 90 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | | | 4 088.00 |
HJ Employee participation in company results | 227 099.00 | | | 227 099.00 |
HK Income tax | 540 495.00 | | | 540 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 262 199.00 | | | 46 262 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 660 583.00 | | | 44 660 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 616.00 | | | 1 601 616.00 |
HQ References: Real Estate Leasing | 108 309.00 | | | 108 309.00 |
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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 | 17 513 187.00 | | 4 371 405.00 | 17 513 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 383 048.00 | 2 562 659.00 | |
I4 DECREASES Grand Total | 11 238.00 | 4 486 229.00 | 17 387 126.00 | 11 238.00 |
IO DECREASES Total including other intangible assets | | | 5 461 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 238.00 | 103 181.00 | 9 362 679.00 | 11 238.00 |
KD ACQUISITIONS Total including other intangible assets | 2 855 809.00 | | 2 605 978.00 | 2 855 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 195 096.00 | | 1 282 002.00 | 8 195 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462 282.00 | | 483 425.00 | 6 462 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 238.00 | | | 11 238.00 |
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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 | 5 189 675.00 | 666 375.00 | 100 678.00 | 5 189 675.00 |
PE DEPRECIATION Total including other intangible assets | 453 223.00 | 31 992.00 | | 453 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736 452.00 | 634 383.00 | 100 678.00 | 4 736 452.00 |
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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 | 25 795.00 | 3 970.00 | | 25 795.00 |
6T Receivables | 574 674.00 | 199 928.00 | 50 529.00 | 574 674.00 |
7B Total provisions for depreciation | 574 674.00 | 199 928.00 | 50 529.00 | 574 674.00 |
7C Grand total | 600 469.00 | 203 898.00 | 50 529.00 | 600 469.00 |
UE of which provisions and reversals: - Operating | | 199 928.00 | 50 529.00 | |
UJ - Exceptional | | 3 970.00 | | |
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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 | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 6 266 719.00 | 6 266 719.00 | | 6 266 719.00 |
8C Staff and Related Accounts | 1 093 586.00 | 1 093 586.00 | | 1 093 586.00 |
8D Social Security and Other Social Organizations | 682 864.00 | 682 864.00 | | 682 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
8L Deferred income | 43 595.00 | 43 595.00 | | 43 595.00 |
UL Receivables related to investments | 141 046.00 | 141 046.00 | | 141 046.00 |
UP Loans | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 105 404.00 | 105 404.00 | | 105 404.00 |
UX Other trade receivables | 5 932 028.00 | 5 932 028.00 | | 5 932 028.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 286 544.00 | 286 544.00 | | 286 544.00 |
VB VAT | 68 577.00 | 68 577.00 | | 68 577.00 |
VH Loans with a maturity of more than one year at origin | 6 064 641.00 | 1 451 068.00 | 3 499 168.00 | 6 064 641.00 |
VI Group and Associates | 91 870.00 | 91 870.00 | | 91 870.00 |
VJ Loans taken out during the year | 50 689.00 | | | 50 689.00 |
VK Loans repaid during the year | 941 067.00 | | | 941 067.00 |
VM Income taxes | 67 645.00 | 67 645.00 | | 67 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 470.00 | 192 470.00 | | 192 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 424.00 | 515 424.00 | | 515 424.00 |
VS Prepaid expenses | 22 235.00 | 22 235.00 | | 22 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 151 894.00 | 7 151 894.00 | | 7 151 894.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 457 009.00 | 16 843 436.00 | 3 499 168.00 | 21 457 009.00 |
