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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 228.00 | | 1 228.00 | 1 228.00 |
AN Land | 42 602.00 | | 42 602.00 | 42 602.00 |
AP Buildings | 1 487 279.00 | 884 163.00 | 603 116.00 | 1 487 279.00 |
AR Technical installations, industrial equipment and tools | 478 329.00 | 388 831.00 | 89 498.00 | 478 329.00 |
AT Other tangible assets | 589 106.00 | 518 180.00 | 70 926.00 | 589 106.00 |
BH Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
BJ TOTAL (I) | 3 283 212.00 | 1 791 174.00 | 1 492 039.00 | 3 283 212.00 |
BT Goods | 3 438 417.00 | 146 864.00 | 3 291 552.00 | 3 438 417.00 |
BX Customers and related accounts | 2 204 970.00 | 248.00 | 2 204 722.00 | 2 204 970.00 |
BZ Other receivables | 60 888.00 | | 60 888.00 | 60 888.00 |
CF Cash and cash equivalents | 1 234 041.00 | | 1 234 041.00 | 1 234 041.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 6 948 421.00 | 147 112.00 | 6 801 309.00 | 6 948 421.00 |
CO Grand total (0 to V) | 10 231 633.00 | 1 938 286.00 | 8 293 347.00 | 10 231 633.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
CU Other investments | 673 953.00 | | 673 953.00 | 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DB Share, merger, contribution premiums, etc. | 121 710.00 | 121 710.00 | | 121 710.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 2 530 570.00 | 2 310 114.00 | | 2 530 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 187.00 | 240 456.00 | | 169 187.00 |
DK Regulated provisions | 829 571.00 | 163 168.00 | | 829 571.00 |
DL TOTAL (I) | 3 979 938.00 | 3 164 348.00 | | 3 979 938.00 |
DP Provisions for Risks | 102 069.00 | 88 487.00 | | 102 069.00 |
DR TOTAL (IV) | 102 069.00 | 88 487.00 | | 102 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 876.00 | 1 514 512.00 | | 1 291 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 6 871.00 | | 6 871.00 |
DX Trade payables and related accounts | 2 429 967.00 | 2 016 039.00 | | 2 429 967.00 |
DY Tax and social security liabilities | 472 202.00 | 334 630.00 | | 472 202.00 |
EA Other liabilities | 10 426.00 | 21 189.00 | | 10 426.00 |
EC TOTAL (IV) | 4 211 340.00 | 3 893 241.00 | | 4 211 340.00 |
EE Grand total (I to V) | 8 293 347.00 | 7 146 076.00 | | 8 293 347.00 |
EG Accrued income and payables due within one year | 3 264 561.00 | 2 646 641.00 | | 3 264 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 338.00 | | |
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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 | 13 607 200.00 | | 13 607 200.00 | 13 607 200.00 |
FD Production sold - goods | 50 678.00 | | 50 678.00 | 50 678.00 |
FG Production sold - services | 189 400.00 | | 189 400.00 | 189 400.00 |
FJ Net sales | 13 847 277.00 | | 13 847 277.00 | 13 847 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 591.00 | |
FQ Other income | | | 63 584.00 | |
FR Total operating income (I) | | | 13 934 452.00 | |
FS Purchases of goods (including customs duties) | | | 10 448 403.00 | |
FT Inventory change (goods) | | | -358 593.00 | |
FU Purchases of raw materials and other supplies | | | -113 404.00 | |
FW Other purchases and external expenses | | | 1 523 367.00 | |
FX Taxes, duties, and similar payments | | | 98 982.00 | |
FY Salaries and Wages | | | 885 959.00 | |
FZ Social Security Contributions | | | 258 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 582.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 13 062 461.00 | |
GG - OPERATING RESULT (I - II) | | | 871 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 838.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 172.00 | 53 313.00 | | 21 172.00 |
HB Exceptional income from capital transactions | 24 878.00 | 95 917.00 | | 24 878.00 |
HD Total exceptional income (VII) | 24 878.00 | 95 917.00 | | 24 878.00 |
HE Exceptional expenses on management operations | | 17 479.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | 1 775.00 | | 469.00 |
HG Exceptional depreciation and provisions | 666 403.00 | | | 666 403.00 |
HH Total exceptional expenses (VIII) | 666 872.00 | 19 254.00 | | 666 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 995.00 | 76 663.00 | | -641 995.00 |
HJ Employee participation in company results | 79 350.00 | | | 79 350.00 |
HK Income tax | -22 623.00 | | | -22 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 966 167.00 | 10 300 132.00 | | 13 966 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 796 980.00 | 10 059 676.00 | | 13 796 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 187.00 | 240 456.00 | | 169 187.00 |
HQ References: Real Estate Leasing | 64 926.00 | 92 435.00 | | 64 926.00 |
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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 | 3 232 252.00 | | 110 998.00 | 3 232 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 670.00 | |
I4 DECREASES Grand Total | | 60 038.00 | 3 283 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 038.00 | 2 597 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 355.00 | | 110 998.00 | 2 546 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 670.00 | | | 684 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 168.00 | 666 403.00 | | 163 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 487.00 | 13 582.00 | | 88 487.00 |
6N Inventories and work in progress | 51 340.00 | 95 525.00 | | 51 340.00 |
6T Receivables | 2 666.00 | | 2 418.00 | 2 666.00 |
7B Total provisions for depreciation | 54 006.00 | 95 525.00 | 2 418.00 | 54 006.00 |
7C Grand total | 305 661.00 | 775 510.00 | 2 418.00 | 305 661.00 |
UE of which provisions and reversals: - Operating | | 109 110.00 | 2 418.00 | |
UJ - Exceptional | | 666 403.00 | | |
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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 | 2 429 967.00 | 2 429 967.00 | | 2 429 967.00 |
8C Staff and Related Accounts | 221 720.00 | 221 720.00 | | 221 720.00 |
8D Social Security and Other Social Organizations | 87 338.00 | 87 338.00 | | 87 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 426.00 | 10 426.00 | | 10 426.00 |
UT Other financial assets | 10 717.00 | | 10 717.00 | 10 717.00 |
UX Other trade receivables | 2 204 722.00 | 2 204 722.00 | | 2 204 722.00 |
VA Doubtful or disputed receivables | 248.00 | | 248.00 | 248.00 |
VB VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VH Loans with a maturity of more than one year at origin | 1 291 876.00 | 345 097.00 | 771 863.00 | 1 291 876.00 |
VI Group and Associates | 6 871.00 | 6 871.00 | | 6 871.00 |
VM Income taxes | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
VS Prepaid expenses | 10 105.00 | 10 105.00 | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 680.00 | 2 275 715.00 | 10 965.00 | 2 286 680.00 |
VW VAT | 161 022.00 | 161 022.00 | | 161 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 340.00 | 3 264 561.00 | 771 863.00 | 4 211 340.00 |
