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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 215 500.00 | | 215 500.00 | 215 500.00 |
AP Buildings | 445 200.00 | 174 509.00 | 270 691.00 | 445 200.00 |
AR Technical installations, industrial equipment and tools | 203 915.00 | 157 647.00 | 46 268.00 | 203 915.00 |
AT Other tangible assets | 474 197.00 | 358 638.00 | 115 559.00 | 474 197.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 1 452 616.00 | 694 673.00 | 757 943.00 | 1 452 616.00 |
BT Goods | 89 671.00 | | 89 671.00 | 89 671.00 |
BX Customers and related accounts | 7 532.00 | | 7 532.00 | 7 532.00 |
BZ Other receivables | 111 584.00 | | 111 584.00 | 111 584.00 |
CF Cash and cash equivalents | 99 232.00 | | 99 232.00 | 99 232.00 |
CH Prepaid expenses | 34 421.00 | | 34 421.00 | 34 421.00 |
CJ TOTAL (II) | 342 440.00 | | 342 440.00 | 342 440.00 |
CO Grand total (0 to V) | 1 795 056.00 | 694 673.00 | 1 100 383.00 | 1 795 056.00 |
CP Shares due in less than one year | 8 283.00 | | | 8 283.00 |
CU Other investments | 101 642.00 | | 101 642.00 | 101 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 60 943.00 | 50 537.00 | | 60 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | 10 406.00 | | 9 376.00 |
DL TOTAL (I) | 130 819.00 | 121 443.00 | | 130 819.00 |
DU Loans and Debts from Credit Institutions (3) | 539 625.00 | 652 003.00 | | 539 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 692.00 | 104 960.00 | | 155 692.00 |
DX Trade payables and related accounts | 173 203.00 | 177 752.00 | | 173 203.00 |
DY Tax and social security liabilities | 87 255.00 | 94 750.00 | | 87 255.00 |
EA Other liabilities | 13 789.00 | 13 434.00 | | 13 789.00 |
EC TOTAL (IV) | 969 564.00 | 1 042 899.00 | | 969 564.00 |
EE Grand total (I to V) | 1 100 383.00 | 1 164 342.00 | | 1 100 383.00 |
EG Accrued income and payables due within one year | 544 123.00 | 503 273.00 | | 544 123.00 |
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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 | 3 160 599.00 | | 3 160 599.00 | 3 160 599.00 |
FG Production sold - services | 3 319.00 | | 3 319.00 | 3 319.00 |
FJ Net sales | 3 163 918.00 | | 3 163 918.00 | 3 163 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 185 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 690.00 | |
FT Inventory change (goods) | | | 4 571.00 | |
FU Purchases of raw materials and other supplies | | | 10 912.00 | |
FW Other purchases and external expenses | | | 385 336.00 | |
FX Taxes, duties, and similar payments | | | 24 435.00 | |
FY Salaries and Wages | | | 316 280.00 | |
FZ Social Security Contributions | | | 74 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 547.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 3 157 569.00 | |
GG - OPERATING RESULT (I - II) | | | 27 830.00 | |
GR Interest and similar expenses | | | 15 139.00 | |
GU Total financial expenses (VI) | | | 15 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 335.00 | 14 081.00 | | 21 335.00 |
A2 TOTAL ASSETS | 30 052.00 | 27 797.00 | | 30 052.00 |
HA Exceptional income from management transactions | | 1 883.00 | | |
HD Total exceptional income (VII) | | 1 883.00 | | |
HE Exceptional expenses on management operations | 616.00 | 1 021.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 1 021.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 862.00 | | -616.00 |
HK Income tax | 2 699.00 | 3 581.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 399.00 | 3 049 798.00 | | 3 185 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 022.00 | 3 039 391.00 | | 3 176 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | 10 406.00 | | 9 376.00 |
HQ References: Real Estate Leasing | 12 883.00 | 15.00 | | 12 883.00 |
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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 | 1 424 102.00 | | 28 514.00 | 1 424 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 925.00 | |
I4 DECREASES Grand Total | | | 1 452 616.00 | |
IO DECREASES Total including other intangible assets | | | 219 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 380.00 | | | 219 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 630.00 | | 26 681.00 | 1 096 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 093.00 | | 1 833.00 | 108 093.00 |
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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 | 575 126.00 | 119 547.00 | | 575 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 247.00 | 119 547.00 | | 571 247.00 |
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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 | 173 203.00 | 173 203.00 | | 173 203.00 |
8C Staff and Related Accounts | 31 894.00 | 31 894.00 | | 31 894.00 |
8E Income Taxes | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 7 532.00 | 7 532.00 | | 7 532.00 |
VB VAT | 9 733.00 | 9 733.00 | 2.00 | 9 733.00 |
VH Loans with a maturity of more than one year at origin | 539 625.00 | 114 185.00 | 352 585.00 | 539 625.00 |
VI Group and Associates | 155 692.00 | 155 692.00 | | 155 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 852.00 | 101 852.00 | | 101 852.00 |
VS Prepaid expenses | 34 421.00 | 34 421.00 | | 34 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 820.00 | 161 820.00 | | 161 820.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 564.00 | 544 123.00 | 352 585.00 | 969 564.00 |
