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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 | 15 361.00 | 15 361.00 | | 15 361.00 |
AH Goodwill | 883 302.00 | | 883 302.00 | 883 302.00 |
AN Land | 6 868 980.00 | 682 871.00 | 6 186 109.00 | 6 868 980.00 |
AP Buildings | 11 956 652.00 | 4 218 995.00 | 7 737 657.00 | 11 956 652.00 |
AR Technical installations, industrial equipment and tools | 380 493.00 | 330 314.00 | 50 179.00 | 380 493.00 |
AT Other tangible assets | 4 218 635.00 | 2 491 505.00 | 1 727 130.00 | 4 218 635.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 93 785.00 | | 93 785.00 | 93 785.00 |
BJ TOTAL (I) | 27 979 024.00 | 7 899 046.00 | 20 079 978.00 | 27 979 024.00 |
BT Goods | 13 816 801.00 | 535 962.00 | 13 280 839.00 | 13 816 801.00 |
BX Customers and related accounts | 18 638 499.00 | 374 940.00 | 18 263 559.00 | 18 638 499.00 |
BZ Other receivables | 7 407 898.00 | | 7 407 898.00 | 7 407 898.00 |
CF Cash and cash equivalents | 2 299 557.00 | | 2 299 557.00 | 2 299 557.00 |
CH Prepaid expenses | 28 972.00 | | 28 972.00 | 28 972.00 |
CJ TOTAL (II) | 42 191 726.00 | 910 902.00 | 41 280 824.00 | 42 191 726.00 |
CO Grand total (0 to V) | 70 170 750.00 | 8 809 948.00 | 61 360 802.00 | 70 170 750.00 |
CU Other investments | 3 546 816.00 | 160 000.00 | 3 386 816.00 | 3 546 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 000.00 | | | 3 660 000.00 |
DB Share, merger, contribution premiums, etc. | 139 649.00 | | | 139 649.00 |
DD Legal reserve (1) | 366 000.00 | | | 366 000.00 |
DG Other reserves | 12 609 303.00 | | | 12 609 303.00 |
DH Retained earnings | 24 906.00 | | | 24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761 577.00 | | | 3 761 577.00 |
DL TOTAL (I) | 20 561 434.00 | | | 20 561 434.00 |
DP Provisions for Risks | 80 713.00 | | | 80 713.00 |
DR TOTAL (IV) | 80 713.00 | | | 80 713.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877 955.00 | | | 11 877 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370 381.00 | | | 6 370 381.00 |
DX Trade payables and related accounts | 15 156 921.00 | | | 15 156 921.00 |
DY Tax and social security liabilities | 6 386 667.00 | | | 6 386 667.00 |
DZ Fixed asset liabilities and related accounts | 177 535.00 | | | 177 535.00 |
EA Other liabilities | 745 169.00 | | | 745 169.00 |
EB Prepaid income (2) | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 40 718 655.00 | | | 40 718 655.00 |
EE Grand total (I to V) | 61 360 802.00 | | | 61 360 802.00 |
EG Accrued income and payables due within one year | 30 167 135.00 | | | 30 167 135.00 |
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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 | 101 237 399.00 | | 101 237 399.00 | 101 237 399.00 |
FG Production sold - services | 5 429 509.00 | | 5 429 509.00 | 5 429 509.00 |
FJ Net sales | 106 666 908.00 | | 106 666 908.00 | 106 666 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 578.00 | |
FQ Other income | | | 156 620.00 | |
FR Total operating income (I) | | | 107 185 107.00 | |
FS Purchases of goods (including customs duties) | | | 78 102 810.00 | |
FT Inventory change (goods) | | | -1 948 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 297.00 | |
FW Other purchases and external expenses | | | 11 838 958.00 | |
FX Taxes, duties, and similar payments | | | 790 101.00 | |
FY Salaries and Wages | | | 7 038 361.00 | |
FZ Social Security Contributions | | | 3 110 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 372.00 | |
GE Other Expenses | | | 68 220.00 | |
GF Total Operating Expenses (II) | | | 101 613 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 571 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 406.00 | |
GL Other interest and similar income | | | 101 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 659 640.00 | |
GR Interest and similar expenses | | | 226 005.00 | |
GU Total financial expenses (VI) | | | 226 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 443.00 | | | 201 443.00 |
HA Exceptional income from management transactions | 74 667.00 | | | 74 667.00 |
HB Exceptional income from capital transactions | 85 531.00 | | | 85 531.00 |
HD Total exceptional income (VII) | 160 197.00 | | | 160 197.00 |
HE Exceptional expenses on management operations | 11 294.00 | | | 11 294.00 |
HF Exceptional expenses on capital transactions | 27 965.00 | | | 27 965.00 |
HG Exceptional depreciation and provisions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 41 472.00 | | | 41 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 726.00 | | | 118 726.00 |
HJ Employee participation in company results | 1 149 496.00 | | | 1 149 496.00 |
HK Income tax | 1 212 913.00 | | | 1 212 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 004 944.00 | | | 108 004 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 243 366.00 | | | 104 243 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761 577.00 | | | 3 761 577.00 |
HP References: Equipment leasing | 508 443.00 | | | 508 443.00 |
HQ References: Real Estate Leasing | 161 662.00 | | | 161 662.00 |
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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 | 27 668 921.00 | | 518 137.00 | 27 668 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640 601.00 | |
I4 DECREASES Grand Total | | 208 034.00 | 27 979 024.00 | |
IO DECREASES Total including other intangible assets | | | 898 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 034.00 | 23 439 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 663.00 | | | 898 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 129 657.00 | | 518 137.00 | 23 129 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 601.00 | | | 3 640 601.00 |
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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 | 6 739 024.00 | 1 179 664.00 | 179 642.00 | 6 739 024.00 |
PE DEPRECIATION Total including other intangible assets | 15 361.00 | | | 15 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723 663.00 | 1 179 664.00 | 179 642.00 | 6 723 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 500.00 | 2 213.00 | | 78 500.00 |
6N Inventories and work in progress | 600 916.00 | 18 831.00 | 83 785.00 | 600 916.00 |
6T Receivables | 303 750.00 | 147 541.00 | 76 351.00 | 303 750.00 |
7B Total provisions for depreciation | 1 154 666.00 | 166 372.00 | 250 136.00 | 1 154 666.00 |
7C Grand total | 1 233 166.00 | 168 585.00 | 250 136.00 | 1 233 166.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 372.00 | 160 136.00 | |
UG - Financial | | | 90 000.00 | |
UJ - Exceptional | | 2 213.00 | | |
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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 | 15 156 921.00 | 15 156 921.00 | | 15 156 921.00 |
8C Staff and Related Accounts | 3 573 984.00 | 3 573 984.00 | | 3 573 984.00 |
8D Social Security and Other Social Organizations | 1 903 501.00 | 1 903 501.00 | | 1 903 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 535.00 | 177 535.00 | | 177 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 162.00 | 641 270.00 | 103 892.00 | 745 162.00 |
8L Deferred income | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 93 785.00 | | 93 785.00 | 93 785.00 |
UX Other trade receivables | 18 036 926.00 | 18 036 926.00 | | 18 036 926.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 10 147.00 | 10 147.00 | | 10 147.00 |
VA Doubtful or disputed receivables | 601 574.00 | 601 574.00 | | 601 574.00 |
VB VAT | 333 884.00 | 333 884.00 | | 333 884.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 11 877 955.00 | 1 430 327.00 | 5 071 056.00 | 11 877 955.00 |
VI Group and Associates | 6 370 388.00 | 6 370 388.00 | | 6 370 388.00 |
VK Loans repaid during the year | 1 566 352.00 | | | 1 566 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 003.00 | 247 003.00 | | 247 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163 367.00 | 6 163 367.00 | | 6 163 367.00 |
VS Prepaid expenses | 28 972.00 | 28 972.00 | | 28 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 169 154.00 | 26 075 369.00 | 93 785.00 | 26 169 154.00 |
VW VAT | 662 179.00 | 662 179.00 | | 662 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 718 655.00 | 30 167 135.00 | 5 174 947.00 | 40 718 655.00 |
