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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
AH Goodwill | 237 806.00 | | 237 806.00 | 237 806.00 |
AJ Other Intangible Assets | 15 765.00 | | 15 765.00 | 15 765.00 |
AN Land | 277 796.00 | 212 525.00 | 65 271.00 | 277 796.00 |
AP Buildings | 1 504 770.00 | 1 180 099.00 | 324 670.00 | 1 504 770.00 |
AR Technical installations, industrial equipment and tools | 3 392 351.00 | 3 302 601.00 | 89 750.00 | 3 392 351.00 |
AT Other tangible assets | 2 287 134.00 | 2 090 370.00 | 196 764.00 | 2 287 134.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | -15.00 | | -15.00 | -15.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 7 759 960.00 | 6 817 235.00 | 942 724.00 | 7 759 960.00 |
BX Customers and related accounts | 4 684 881.00 | 24 126.00 | 4 660 755.00 | 4 684 881.00 |
BZ Other receivables | 618 760.00 | | 618 760.00 | 618 760.00 |
CF Cash and cash equivalents | 2 412 757.00 | | 2 412 757.00 | 2 412 757.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 7 718 101.00 | 24 126.00 | 7 693 975.00 | 7 718 101.00 |
CO Grand total (0 to V) | 15 478 061.00 | 6 841 361.00 | 8 636 699.00 | 15 478 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 621.00 | 108 621.00 | | 108 621.00 |
DB Share, merger, contribution premiums, etc. | 589 950.00 | 589 950.00 | | 589 950.00 |
DD Legal reserve (1) | 10 862.00 | 10 862.00 | | 10 862.00 |
DG Other reserves | 1 177 645.00 | 1 420 582.00 | | 1 177 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 768.00 | 757 063.00 | | 895 768.00 |
DL TOTAL (I) | 2 782 846.00 | 2 887 079.00 | | 2 782 846.00 |
DQ Provisions for Expenses | 47 265.00 | 47 265.00 | | 47 265.00 |
DR TOTAL (IV) | 47 265.00 | 47 265.00 | | 47 265.00 |
DU Loans and Debts from Credit Institutions (3) | 259 243.00 | 185 814.00 | | 259 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 619.00 | 30 447.00 | | 40 619.00 |
DX Trade payables and related accounts | 4 538 263.00 | 2 752 895.00 | | 4 538 263.00 |
DY Tax and social security liabilities | 960 917.00 | 745 304.00 | | 960 917.00 |
EA Other liabilities | 7 546.00 | 15 865.00 | | 7 546.00 |
EC TOTAL (IV) | 5 806 588.00 | 3 730 325.00 | | 5 806 588.00 |
EE Grand total (I to V) | 8 636 699.00 | 6 664 668.00 | | 8 636 699.00 |
EG Accrued income and payables due within one year | 5 633 939.00 | 3 662 139.00 | | 5 633 939.00 |
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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 | 1 793 619.00 | 103 026.00 | 1 896 645.00 | 1 793 619.00 |
FG Production sold - services | 11 399 618.00 | | 11 399 618.00 | 11 399 618.00 |
FJ Net sales | 13 193 237.00 | 103 026.00 | 13 296 263.00 | 13 193 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 352.00 | |
FQ Other income | | | 17 022.00 | |
FR Total operating income (I) | | | 13 362 637.00 | |
FS Purchases of goods (including customs duties) | | | 815 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 551 707.00 | |
FX Taxes, duties, and similar payments | | | 135 479.00 | |
FY Salaries and Wages | | | 983 389.00 | |
FZ Social Security Contributions | | | 347 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 895.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 367.00 | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 12 105 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 227.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 502.00 | 25 863.00 | | 18 502.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | -147.00 | 299.00 | | -147.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | -147.00 | 10 299.00 | | -147.00 |
HE Exceptional expenses on management operations | 33 680.00 | | | 33 680.00 |
HF Exceptional expenses on capital transactions | | 10 424.00 | | |
HH Total exceptional expenses (VIII) | 33 680.00 | 10 424.00 | | 33 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 826.00 | -125.00 | | -33 826.00 |
HK Income tax | 328 158.00 | 302 286.00 | | 328 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 364 996.00 | 10 202 926.00 | | 13 364 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 469 229.00 | 9 445 864.00 | | 12 469 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 768.00 | 757 063.00 | | 895 768.00 |
HQ References: Real Estate Leasing | | 9 251.00 | | |
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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 | 7 590 642.00 | | 171 771.00 | 7 590 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 698.00 | |
I4 DECREASES Grand Total | | 2 454.00 | 7 759 960.00 | |
IO DECREASES Total including other intangible assets | | | 285 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 7 462 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 211.00 | | | 285 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 584.00 | | 171 771.00 | 7 292 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 848.00 | | | 12 848.00 |
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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 | 6 564 341.00 | 252 895.00 | | 6 564 341.00 |
PE DEPRECIATION Total including other intangible assets | 31 639.00 | | | 31 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532 702.00 | 252 895.00 | | 6 532 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 265.00 | | | 47 265.00 |
6T Receivables | 43 609.00 | 11 367.00 | 30 851.00 | 43 609.00 |
7B Total provisions for depreciation | 43 609.00 | 11 367.00 | 30 851.00 | 43 609.00 |
7C Grand total | 90 874.00 | 11 367.00 | 30 851.00 | 90 874.00 |
UE of which provisions and reversals: - Operating | | 11 367.00 | 30 851.00 | |
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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 | 4 538 263.00 | 4 538 263.00 | | 4 538 263.00 |
8C Staff and Related Accounts | 200 389.00 | 200 389.00 | | 200 389.00 |
8D Social Security and Other Social Organizations | 108 353.00 | 108 353.00 | | 108 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UP Loans | -15.00 | -15.00 | | -15.00 |
UT Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
UX Other trade receivables | 4 655 742.00 | 4 655 742.00 | | 4 655 742.00 |
VA Doubtful or disputed receivables | 29 139.00 | 29 139.00 | | 29 139.00 |
VB VAT | 616 129.00 | 616 129.00 | | 616 129.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 259 189.00 | 86 540.00 | 172 649.00 | 259 189.00 |
VI Group and Associates | 40 619.00 | 40 619.00 | | 40 619.00 |
VP Miscellaneous | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 606.00 | 59 606.00 | | 59 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 889.00 | 5 305 328.00 | 12 561.00 | 5 317 889.00 |
VW VAT | 592 568.00 | 592 568.00 | | 592 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 588.00 | 5 633 939.00 | 172 649.00 | 5 806 588.00 |
