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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 2 516 863.00 | 704 314.00 | 1 812 548.00 | 2 516 863.00 |
AJ Other Intangible Assets | 536 946.00 | 480 894.00 | 56 051.00 | 536 946.00 |
AN Land | 2 234 360.00 | 861 154.00 | 1 373 206.00 | 2 234 360.00 |
AP Buildings | 9 201 759.00 | 4 964 302.00 | 4 237 456.00 | 9 201 759.00 |
AR Technical installations, industrial equipment and tools | 2 592 870.00 | 1 952 869.00 | 640 000.00 | 2 592 870.00 |
AT Other tangible assets | 1 384 556.00 | 1 180 696.00 | 203 859.00 | 1 384 556.00 |
AV Fixed assets in progress | 86 164.00 | | 86 164.00 | 86 164.00 |
BH Other financial assets | 92 618.00 | | 92 618.00 | 92 618.00 |
BJ TOTAL (I) | 18 922 896.00 | 10 146 353.00 | 8 776 543.00 | 18 922 896.00 |
BT Goods | 5 958 595.00 | 168 587.00 | 5 790 008.00 | 5 958 595.00 |
BX Customers and related accounts | 188 216.00 | 15 401.00 | 172 814.00 | 188 216.00 |
BZ Other receivables | 1 625 215.00 | | 1 625 215.00 | 1 625 215.00 |
CF Cash and cash equivalents | 48 690.00 | | 48 690.00 | 48 690.00 |
CH Prepaid expenses | 102 359.00 | | 102 359.00 | 102 359.00 |
CJ TOTAL (II) | 7 923 076.00 | 183 988.00 | 7 739 088.00 | 7 923 076.00 |
CO Grand total (0 to V) | 26 845 973.00 | 10 330 342.00 | 16 515 631.00 | 26 845 973.00 |
CU Other investments | 274 636.00 | | 274 636.00 | 274 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 809.00 | 35 809.00 | | 35 809.00 |
DD Legal reserve (1) | 108 726.00 | 108 726.00 | | 108 726.00 |
DE Statutory or contractual reserves | 487 334.00 | 487 334.00 | | 487 334.00 |
DG Other reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | -127 460.00 | -726 675.00 | | -127 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 211.00 | 599 214.00 | | 1 032 211.00 |
DK Regulated provisions | 69 667.00 | 69 667.00 | | 69 667.00 |
DL TOTAL (I) | 5 261 287.00 | 4 229 076.00 | | 5 261 287.00 |
DP Provisions for Risks | 158 943.00 | 156 431.00 | | 158 943.00 |
DR TOTAL (IV) | 158 943.00 | 156 431.00 | | 158 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721 088.00 | 4 542 545.00 | | 4 721 088.00 |
DW Advances and down payments received on current orders | 13 090.00 | 8 067.00 | | 13 090.00 |
DX Trade payables and related accounts | 4 761 549.00 | 4 955 008.00 | | 4 761 549.00 |
DY Tax and social security liabilities | 1 309 086.00 | 1 286 021.00 | | 1 309 086.00 |
EA Other liabilities | 286 725.00 | 25 429.00 | | 286 725.00 |
EB Prepaid income (2) | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 11 095 400.00 | 10 817 073.00 | | 11 095 400.00 |
EE Grand total (I to V) | 16 515 631.00 | 15 202 580.00 | | 16 515 631.00 |
EG Accrued income and payables due within one year | 8 798 917.00 | 8 129 511.00 | | 8 798 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545 952.00 | 647 463.00 | | 1 545 952.00 |
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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 | 29 319 778.00 | | 29 319 778.00 | 29 319 778.00 |
FG Production sold - services | 677 381.00 | | 677 381.00 | 677 381.00 |
FJ Net sales | 29 997 159.00 | | 29 997 159.00 | 29 997 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 784.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 30 422 222.00 | |
FS Purchases of goods (including customs duties) | | | 19 193 539.00 | |
FT Inventory change (goods) | | | -514 291.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 3 143 464.00 | |
FX Taxes, duties, and similar payments | | | 577 808.00 | |
FY Salaries and Wages | | | 3 792 079.00 | |
FZ Social Security Contributions | | | 965 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 943.00 | |
GE Other Expenses | | | 370 210.00 | |
GF Total Operating Expenses (II) | | | 28 723 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 967.00 | |
GL Other interest and similar income | | | 8 477.00 | |
GP Total financial income (V) | | | 19 445.00 | |
GR Interest and similar expenses | | | 66 758.00 | |
GU Total financial expenses (VI) | | | 66 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 96 365.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 259.00 | 11 718.00 | | 37 259.00 |
HB Exceptional income from capital transactions | 37 892.00 | 485 686.00 | | 37 892.00 |
HD Total exceptional income (VII) | 75 152.00 | 497 404.00 | | 75 152.00 |
HE Exceptional expenses on management operations | 238 666.00 | 17 449.00 | | 238 666.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | 269 936.00 | | 4 453.00 |
HH Total exceptional expenses (VIII) | 243 120.00 | 287 386.00 | | 243 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 967.00 | 210 017.00 | | -167 967.00 |
HJ Employee participation in company results | 195 045.00 | | | 195 045.00 |
HK Income tax | 256 059.00 | -19 701.00 | | 256 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 516 820.00 | 27 635 256.00 | | 30 516 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 484 608.00 | 27 036 041.00 | | 29 484 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 211.00 | 599 214.00 | | 1 032 211.00 |
HQ References: Real Estate Leasing | 116 696.00 | 194 761.00 | | 116 696.00 |
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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 | 17 193 177.00 | | 1 978 900.00 | 17 193 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 555.00 | 367 255.00 | |
I4 DECREASES Grand Total | | 249 180.00 | 18 922 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 055 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 624.00 | 15 499 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867 499.00 | | 188 431.00 | 2 867 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905 994.00 | | 1 788 341.00 | 13 905 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 683.00 | | 2 127.00 | 419 683.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 210.00 | | | 12 210.00 |
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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 | 8 758 480.00 | 864 939.00 | 181 380.00 | 8 758 480.00 |
PE DEPRECIATION Total including other intangible assets | 436 837.00 | 46 178.00 | | 436 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321 643.00 | 818 760.00 | 181 380.00 | 8 321 643.00 |
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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 | 69 667.00 | | | 69 667.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 431.00 | 158 943.00 | 156 431.00 | 156 431.00 |
6A on fixed assets – intangible | 704 314.00 | | | 704 314.00 |
6N Inventories and work in progress | 199 920.00 | 168 587.00 | 199 920.00 | 199 920.00 |
6T Receivables | 38 430.00 | 3 093.00 | 26 122.00 | 38 430.00 |
7B Total provisions for depreciation | 942 665.00 | 171 680.00 | 226 042.00 | 942 665.00 |
7C Grand total | 1 168 763.00 | 330 623.00 | 382 473.00 | 1 168 763.00 |
UE of which provisions and reversals: - Operating | | 330 623.00 | 382 473.00 | |
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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 | 279 530.00 | 279 530.00 | | 279 530.00 |
8B Suppliers and Related Accounts | 4 761 549.00 | 4 761 549.00 | | 4 761 549.00 |
8C Staff and Related Accounts | 771 154.00 | 771 154.00 | | 771 154.00 |
8D Social Security and Other Social Organizations | 431 783.00 | 431 783.00 | | 431 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
8L Deferred income | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 92 618.00 | 92 618.00 | | 92 618.00 |
UX Other trade receivables | 166 765.00 | 166 765.00 | | 166 765.00 |
UZ Social Security, other social security organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VA Doubtful or disputed receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
VB VAT | 365 711.00 | 365 711.00 | | 365 711.00 |
VG Loans with a maturity of up to one year at origin | 1 545 952.00 | 1 545 952.00 | | 1 545 952.00 |
VH Loans with a maturity of more than one year at origin | 3 175 136.00 | 612 212.00 | 1 996 829.00 | 3 175 136.00 |
VI Group and Associates | 279 530.00 | 279 530.00 | | 279 530.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 663 162.00 | | | 663 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 865.00 | 84 865.00 | | 84 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 528.00 | 1 255 528.00 | | 1 255 528.00 |
VS Prepaid expenses | 102 359.00 | 102 359.00 | | 102 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 409.00 | 1 986 959.00 | 21 450.00 | 2 008 409.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 361 840.00 | 8 798 917.00 | 1 996 829.00 | 11 361 840.00 |
