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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 | 27 548.00 | 26 599.00 | 949.00 | 27 548.00 |
AH Goodwill | 903 024.00 | 291 208.00 | 611 815.00 | 903 024.00 |
AJ Other Intangible Assets | 198 183.00 | 198 183.00 | | 198 183.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 719 903.00 | 424 545.00 | 295 357.00 | 719 903.00 |
AR Technical installations, industrial equipment and tools | 212 382.00 | 183 933.00 | 28 448.00 | 212 382.00 |
AT Other tangible assets | 1 031 996.00 | 789 358.00 | 242 638.00 | 1 031 996.00 |
BH Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BJ TOTAL (I) | 3 385 001.00 | 1 913 829.00 | 1 471 172.00 | 3 385 001.00 |
BT Goods | 1 730 688.00 | 191 602.00 | 1 539 086.00 | 1 730 688.00 |
BX Customers and related accounts | 5 103 145.00 | 75 050.00 | 5 028 094.00 | 5 103 145.00 |
BZ Other receivables | 373 979.00 | | 373 979.00 | 373 979.00 |
CF Cash and cash equivalents | 115 240.00 | | 115 240.00 | 115 240.00 |
CH Prepaid expenses | 28 036.00 | | 28 036.00 | 28 036.00 |
CJ TOTAL (II) | 7 351 090.00 | 266 653.00 | 7 084 437.00 | 7 351 090.00 |
CO Grand total (0 to V) | 10 736 091.00 | 2 180 482.00 | 8 555 609.00 | 10 736 091.00 |
CU Other investments | 244 500.00 | | 244 500.00 | 244 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 750.00 | 856 750.00 | | 856 750.00 |
DB Share, merger, contribution premiums, etc. | 5 966.00 | 5 966.00 | | 5 966.00 |
DD Legal reserve (1) | 85 675.00 | 85 675.00 | | 85 675.00 |
DH Retained earnings | 25 137.00 | 25 136.00 | | 25 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 327.00 | 655 898.00 | | 613 327.00 |
DK Regulated provisions | 50 938.00 | 57 456.00 | | 50 938.00 |
DL TOTAL (I) | 1 637 794.00 | 1 686 882.00 | | 1 637 794.00 |
DP Provisions for Risks | | 27 492.00 | | |
DQ Provisions for Expenses | 556 380.00 | 550 212.00 | | 556 380.00 |
DR TOTAL (IV) | 556 380.00 | 577 704.00 | | 556 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 051.00 | 1 823 173.00 | | 1 436 051.00 |
DX Trade payables and related accounts | 3 513 169.00 | 3 196 619.00 | | 3 513 169.00 |
DY Tax and social security liabilities | 1 107 641.00 | 938 190.00 | | 1 107 641.00 |
DZ Fixed asset liabilities and related accounts | 13 798.00 | 9 955.00 | | 13 798.00 |
EA Other liabilities | 281 469.00 | 383 028.00 | | 281 469.00 |
EB Prepaid income (2) | 9 305.00 | | | 9 305.00 |
EC TOTAL (IV) | 6 361 434.00 | 6 350 968.00 | | 6 361 434.00 |
EE Grand total (I to V) | 8 555 609.00 | 8 615 554.00 | | 8 555 609.00 |
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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 | 22 185 557.00 | 1 397 577.00 | 23 583 134.00 | 22 185 557.00 |
FG Production sold - services | 985 342.00 | 1 808.00 | 987 150.00 | 985 342.00 |
FJ Net sales | 23 170 900.00 | 1 399 385.00 | 24 570 285.00 | 23 170 900.00 |
FO Operating subsidies | | | 20 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 201.00 | |
FQ Other income | | | 45 487.00 | |
FR Total operating income (I) | | | 24 912 807.00 | |
FS Purchases of goods (including customs duties) | | | 16 910 903.00 | |
FT Inventory change (goods) | | | -260 601.00 | |
FW Other purchases and external expenses | | | 2 439 401.00 | |
FX Taxes, duties, and similar payments | | | 174 061.00 | |
FY Salaries and Wages | | | 2 899 399.00 | |
FZ Social Security Contributions | | | 1 254 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 84 166.00 | |
GF Total Operating Expenses (II) | | | 23 901 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 862.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 668.00 | 12 500.00 | | 1 668.00 |
HC Reversals of provisions and transfers of expenses | 6 774.00 | 8 305.00 | | 6 774.00 |
HD Total exceptional income (VII) | 8 443.00 | 20 805.00 | | 8 443.00 |
HG Exceptional depreciation and provisions | 256.00 | 11 547.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 11 547.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 186.00 | 9 257.00 | | 8 186.00 |
HJ Employee participation in company results | 150 362.00 | 145 071.00 | | 150 362.00 |
HK Income tax | 246 746.00 | 266 419.00 | | 246 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 921 249.00 | 22 956 254.00 | | 24 921 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 307 922.00 | 22 300 355.00 | | 24 307 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 327.00 | 655 898.00 | | 613 327.00 |
HQ References: Real Estate Leasing | 107 910.00 | | | 107 910.00 |
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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 | 3 359 159.00 | | 98 714.00 | 3 359 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 473.00 | |
I4 DECREASES Grand Total | | 72 871.00 | 3 385 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 871.00 | 1 994 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 758.00 | | 1 998.00 | 1 126 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 969.00 | | 96 674.00 | 1 970 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 431.00 | | 41.00 | 261 431.00 |
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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 | 1 794 122.00 | -4 556.00 | 73 920.00 | 1 794 122.00 |
PE DEPRECIATION Total including other intangible assets | 514 942.00 | -196 085.00 | 1 048.00 | 514 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 179.00 | 191 529.00 | 72 871.00 | 1 279 179.00 |
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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 | 57 456.00 | 256.00 | 6 774.00 | 57 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 577 704.00 | 6 168.00 | 27 492.00 | 577 704.00 |
6N Inventories and work in progress | 239 682.00 | 191 602.00 | 239 682.00 | 239 682.00 |
6T Receivables | 74 287.00 | 9 790.00 | 9 027.00 | 74 287.00 |
7B Total provisions for depreciation | 313 969.00 | 201 393.00 | 248 709.00 | 313 969.00 |
7C Grand total | 949 129.00 | 207 818.00 | 282 976.00 | 949 129.00 |
UE of which provisions and reversals: - Operating | | 207 561.00 | 276 201.00 | |
UJ - Exceptional | | 256.00 | 6 774.00 | |
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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 | 3 513 169.00 | 3 513 169.00 | | 3 513 169.00 |
8C Staff and Related Accounts | 559 778.00 | 559 778.00 | | 559 778.00 |
8D Social Security and Other Social Organizations | 364 177.00 | 364 177.00 | | 364 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 469.00 | 281 469.00 | | 281 469.00 |
8L Deferred income | 9 305.00 | 9 305.00 | | 9 305.00 |
UT Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
UX Other trade receivables | 5 019 139.00 | 5 019 139.00 | | 5 019 139.00 |
UY Staff and related accounts | 5 394.00 | 5 394.00 | | 5 394.00 |
UZ Social Security, other social security organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
VA Doubtful or disputed receivables | 84 005.00 | | 84 005.00 | 84 005.00 |
VB VAT | 184 474.00 | 184 474.00 | | 184 474.00 |
VC Group and associates | 29 690.00 | 29 690.00 | | 29 690.00 |
VG Loans with a maturity of up to one year at origin | 139 550.00 | 139 550.00 | | 139 550.00 |
VH Loans with a maturity of more than one year at origin | 1 296 501.00 | 480 992.00 | 815 509.00 | 1 296 501.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 538 336.00 | | | 538 336.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 748.00 | 45 748.00 | | 45 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 703.00 | 112 703.00 | | 112 703.00 |
VS Prepaid expenses | 28 036.00 | 28 036.00 | | 28 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 134.00 | 5 421 155.00 | 100 979.00 | 5 522 134.00 |
VW VAT | 137 937.00 | 137 937.00 | | 137 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 434.00 | 5 545 925.00 | 815 509.00 | 6 361 434.00 |
