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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 | 54 871.00 | 38 907.00 | 15 964.00 | 54 871.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 908 059.00 | | 1 908 059.00 | 1 908 059.00 |
AP Buildings | 2 237 651.00 | 596 203.00 | 1 641 447.00 | 2 237 651.00 |
AR Technical installations, industrial equipment and tools | 8 533.00 | 7 903.00 | 630.00 | 8 533.00 |
AT Other tangible assets | 637 796.00 | 556 975.00 | 80 821.00 | 637 796.00 |
BD Other fixed assets | 15 009.00 | | 15 009.00 | 15 009.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 6 373 772.00 | 1 199 988.00 | 5 173 784.00 | 6 373 772.00 |
BT Goods | 4 429 647.00 | 459 463.00 | 3 970 184.00 | 4 429 647.00 |
BX Customers and related accounts | 5 187 292.00 | 192 338.00 | 4 994 955.00 | 5 187 292.00 |
BZ Other receivables | 344 825.00 | | 344 825.00 | 344 825.00 |
CF Cash and cash equivalents | 5 356 246.00 | | 5 356 246.00 | 5 356 246.00 |
CH Prepaid expenses | 66 344.00 | | 66 344.00 | 66 344.00 |
CJ TOTAL (II) | 15 384 354.00 | 651 801.00 | 14 732 554.00 | 15 384 354.00 |
CO Grand total (0 to V) | 21 758 126.00 | 1 851 788.00 | 19 906 338.00 | 21 758 126.00 |
CU Other investments | 1 499 642.00 | | 1 499 642.00 | 1 499 642.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 167 025.00 | 167 025.00 | | 167 025.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 841 834.00 | 4 013 031.00 | | 4 841 834.00 |
DH Retained earnings | 263 509.00 | 263 509.00 | | 263 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542 412.00 | 1 678 942.00 | | 3 542 412.00 |
DK Regulated provisions | | 76 132.00 | | |
DL TOTAL (I) | 9 914 779.00 | 7 298 639.00 | | 9 914 779.00 |
DP Provisions for Risks | 106 174.00 | 82 174.00 | | 106 174.00 |
DR TOTAL (IV) | 106 174.00 | 82 174.00 | | 106 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 794.00 | 1 058 855.00 | | 2 685 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 905.00 | 750 154.00 | | 1 467 905.00 |
DX Trade payables and related accounts | 3 123 791.00 | 1 980 876.00 | | 3 123 791.00 |
DY Tax and social security liabilities | 1 129 893.00 | 795 712.00 | | 1 129 893.00 |
EA Other liabilities | 750 869.00 | 481 111.00 | | 750 869.00 |
EB Prepaid income (2) | 727 134.00 | 266 578.00 | | 727 134.00 |
EC TOTAL (IV) | 9 885 385.00 | 5 333 285.00 | | 9 885 385.00 |
EE Grand total (I to V) | 19 906 338.00 | 12 714 099.00 | | 19 906 338.00 |
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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 | 31 630 279.00 | 882 926.00 | 32 513 204.00 | 31 630 279.00 |
FG Production sold - services | 886 815.00 | 29 170.00 | 915 985.00 | 886 815.00 |
FJ Net sales | 32 517 094.00 | 912 095.00 | 33 429 189.00 | 32 517 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 848.00 | |
FQ Other income | | | 165 279.00 | |
FR Total operating income (I) | | | 33 656 316.00 | |
FS Purchases of goods (including customs duties) | | | 23 776 205.00 | |
FT Inventory change (goods) | | | -1 625 858.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 3 649 460.00 | |
FX Taxes, duties, and similar payments | | | 153 985.00 | |
FY Salaries and Wages | | | 1 783 590.00 | |
FZ Social Security Contributions | | | 699 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 692 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963 615.00 | |
GN Positive exchange differences | | | 27 687.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 687.00 | |
GR Interest and similar expenses | | | 99 053.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 76 132.00 | 4 800.00 | | 76 132.00 |
HD Total exceptional income (VII) | 76 132.00 | 4 800.00 | | 76 132.00 |
HE Exceptional expenses on management operations | 3 414.00 | 4 800.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | 76 132.00 | 7 828.00 | | 76 132.00 |
HG Exceptional depreciation and provisions | | 8 927.00 | | |
HH Total exceptional expenses (VIII) | 79 546.00 | 21 555.00 | | 79 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | -16 755.00 | | -3 414.00 |
HK Income tax | 1 346 422.00 | 695 434.00 | | 1 346 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 760 134.00 | 22 671 442.00 | | 33 760 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 217 723.00 | 20 992 499.00 | | 30 217 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542 412.00 | 1 678 942.00 | | 3 542 412.00 |
HQ References: Real Estate Leasing | 11 853.00 | 11 866.00 | | 11 853.00 |
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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 | 2 910 617.00 | | 4 385 135.00 | 2 910 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 187 464.00 | |
I3 DECREASES Total Financial Fixed Assets | 646 005.00 | | 1 526 864.00 | 646 005.00 |
I4 DECREASES Grand Total | 646 005.00 | 275 975.00 | 6 373 772.00 | 646 005.00 |
IN DECREASES Start-up, development, or research expenses | | 187 464.00 | | |
IO DECREASES Total including other intangible assets | | 76 132.00 | 54 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 380.00 | 4 792 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 784.00 | | 4 219.00 | 126 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 973.00 | | 4 178 444.00 | 625 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 860.00 | | 15 009.00 | 2 157 860.00 |
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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 | 571 890.00 | 639 050.00 | 10 952.00 | 571 890.00 |
PE DEPRECIATION Total including other intangible assets | 27 094.00 | 11 813.00 | | 27 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 795.00 | 627 237.00 | 10 953.00 | 544 795.00 |
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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 | 76 132.00 | | 76 132.00 | 76 132.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 174.00 | 24 000.00 | | 82 174.00 |
6N Inventories and work in progress | 447 100.00 | 12 363.00 | | 447 100.00 |
6T Receivables | 134 195.00 | 64 632.00 | 6 489.00 | 134 195.00 |
7B Total provisions for depreciation | 852 057.00 | 76 995.00 | 277 251.00 | 852 057.00 |
7C Grand total | 1 010 362.00 | 100 995.00 | 353 383.00 | 1 010 362.00 |
UE of which provisions and reversals: - Operating | | | 100 995.00 | |
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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 | 3 123 791.00 | 3 123 791.00 | | 3 123 791.00 |
8C Staff and Related Accounts | 266 602.00 | 266 602.00 | | 266 602.00 |
8D Social Security and Other Social Organizations | 262 176.00 | 262 176.00 | | 262 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 869.00 | 750 869.00 | | 750 869.00 |
8L Deferred income | 727 134.00 | 727 134.00 | | 727 134.00 |
UT Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
UX Other trade receivables | 4 954 228.00 | 4 954 228.00 | | 4 954 228.00 |
UY Staff and related accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
VA Doubtful or disputed receivables | 233 064.00 | 233 064.00 | | 233 064.00 |
VB VAT | 233 283.00 | 233 283.00 | | 233 283.00 |
VH Loans with a maturity of more than one year at origin | 2 685 794.00 | 2 685 794.00 | | 2 685 794.00 |
VI Group and Associates | 1 467 905.00 | 1 467 905.00 | | 1 467 905.00 |
VK Loans repaid during the year | 296 285.00 | | | 296 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 530.00 | 33 530.00 | | 33 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 585.00 | 101 585.00 | | 101 585.00 |
VS Prepaid expenses | 66 344.00 | 66 344.00 | | 66 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610 675.00 | 5 598 461.00 | 12 213.00 | 5 610 675.00 |
VW VAT | 567 584.00 | 567 584.00 | | 567 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885 385.00 | 9 885 385.00 | | 9 885 385.00 |
