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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 | 327.00 | 327.00 | | 327.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 1 565 531.00 | 907 731.00 | 657 800.00 | 1 565 531.00 |
AR Technical installations, industrial equipment and tools | 1 076 306.00 | 743 283.00 | 333 023.00 | 1 076 306.00 |
AT Other tangible assets | 1 236 295.00 | 1 151 790.00 | 84 504.00 | 1 236 295.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 47 545.00 | | 47 545.00 | 47 545.00 |
BJ TOTAL (I) | 4 436 941.00 | 2 803 132.00 | 1 633 809.00 | 4 436 941.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BT Goods | 937 672.00 | | 937 672.00 | 937 672.00 |
BX Customers and related accounts | 184 825.00 | 32 848.00 | 151 976.00 | 184 825.00 |
BZ Other receivables | 252 848.00 | | 252 848.00 | 252 848.00 |
CD Marketable securities | 2 543 807.00 | | 2 543 807.00 | 2 543 807.00 |
CF Cash and cash equivalents | 310 038.00 | | 310 038.00 | 310 038.00 |
CH Prepaid expenses | 37 188.00 | | 37 188.00 | 37 188.00 |
CJ TOTAL (II) | 4 269 622.00 | 32 848.00 | 4 236 774.00 | 4 269 622.00 |
CO Grand total (0 to V) | 8 706 564.00 | 2 835 981.00 | 5 870 583.00 | 8 706 564.00 |
CP Shares due in less than one year | 47 545.00 | | | 47 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 1 001 000.00 | | | 1 001 000.00 |
DH Retained earnings | 58 591.00 | | | 58 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 887.00 | | | 636 887.00 |
DL TOTAL (I) | 1 749 279.00 | | | 1 749 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827 345.00 | | | 2 827 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 424.00 | | | 52 424.00 |
DX Trade payables and related accounts | 1 048 513.00 | | | 1 048 513.00 |
DY Tax and social security liabilities | 161 151.00 | | | 161 151.00 |
DZ Fixed asset liabilities and related accounts | 1 311.00 | | | 1 311.00 |
EA Other liabilities | 30 557.00 | | | 30 557.00 |
EC TOTAL (IV) | 4 121 303.00 | | | 4 121 303.00 |
EE Grand total (I to V) | 5 870 583.00 | | | 5 870 583.00 |
EG Accrued income and payables due within one year | 2 895 724.00 | | | 2 895 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603 624.00 | | | 1 603 624.00 |
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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 | 20 857 817.00 | | 20 857 817.00 | 20 857 817.00 |
FD Production sold - goods | 188 421.00 | | 188 421.00 | 188 421.00 |
FG Production sold - services | 25 561.00 | | 25 561.00 | 25 561.00 |
FJ Net sales | 21 071 800.00 | | 21 071 800.00 | 21 071 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 114.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 21 146 886.00 | |
FS Purchases of goods (including customs duties) | | | 17 452 047.00 | |
FT Inventory change (goods) | | | -90 505.00 | |
FU Purchases of raw materials and other supplies | | | 36 184.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 1 361 154.00 | |
FX Taxes, duties, and similar payments | | | 133 882.00 | |
FY Salaries and Wages | | | 1 137 613.00 | |
FZ Social Security Contributions | | | 249 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 20 524 467.00 | |
GG - OPERATING RESULT (I - II) | | | 622 419.00 | |
GL Other interest and similar income | | | 172 123.00 | |
GP Total financial income (V) | | | 172 123.00 | |
GR Interest and similar expenses | | | 38 084.00 | |
GU Total financial expenses (VI) | | | 38 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 5 149.00 | | | 5 149.00 |
HB Exceptional income from capital transactions | 131 084.00 | | | 131 084.00 |
HD Total exceptional income (VII) | 136 233.00 | | | 136 233.00 |
HE Exceptional expenses on management operations | 6 618.00 | | | 6 618.00 |
HF Exceptional expenses on capital transactions | 39 926.00 | | | 39 926.00 |
HH Total exceptional expenses (VIII) | 46 544.00 | | | 46 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 688.00 | | | 89 688.00 |
HK Income tax | 209 259.00 | | | 209 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 455 243.00 | | | 21 455 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818 355.00 | | | 20 818 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 887.00 | | | 636 887.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 4 358 967.00 | | 91 446.00 | 4 358 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 776.00 | |
I4 DECREASES Grand Total | | 13 473.00 | 4 436 941.00 | |
IO DECREASES Total including other intangible assets | | | 511 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 473.00 | 3 878 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 032.00 | | | 511 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 159.00 | | 91 446.00 | 3 800 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 776.00 | | | 47 776.00 |
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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 | 2 562 997.00 | 241 079.00 | 944.00 | 2 562 997.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 669.00 | 241 079.00 | 944.00 | 2 562 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 018.00 | 831.00 | | 32 018.00 |
7B Total provisions for depreciation | 32 018.00 | 831.00 | | 32 018.00 |
7C Grand total | 32 018.00 | 831.00 | | 32 018.00 |
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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 | 1 048 514.00 | 1 048 514.00 | | 1 048 514.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 61 434.00 | 61 434.00 | | 61 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
UT Other financial assets | 47 546.00 | 47 546.00 | | 47 546.00 |
UX Other trade receivables | 145 406.00 | 145 406.00 | | 145 406.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 39 420.00 | 39 420.00 | | 39 420.00 |
VB VAT | 41 608.00 | 41 608.00 | | 41 608.00 |
VG Loans with a maturity of up to one year at origin | 1 603 625.00 | 1 343 625.00 | 260 000.00 | 1 603 625.00 |
VH Loans with a maturity of more than one year at origin | 1 218 215.00 | 258 141.00 | 258 141.00 | 1 218 215.00 |
VI Group and Associates | 55 273.00 | 55 273.00 | | 55 273.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 333 325.00 | | | 333 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 437.00 | 65 437.00 | | 65 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 226.00 | 210 226.00 | | 210 226.00 |
VS Prepaid expenses | 37 188.00 | 37 188.00 | | 37 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 407.00 | 522 407.00 | | 522 407.00 |
VW VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 798.00 | 2 895 724.00 | 1 112 880.00 | 4 115 798.00 |
