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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 | 75 236.00 | 75 236.00 | | 75 236.00 |
AH Goodwill | 564 209.00 | | 564 209.00 | 564 209.00 |
AP Buildings | 133 145.00 | 129 619.00 | 3 525.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 51 930.00 | 51 656.00 | 274.00 | 51 930.00 |
AT Other tangible assets | 549 024.00 | 474 277.00 | 74 747.00 | 549 024.00 |
BH Other financial assets | 394 129.00 | | 394 129.00 | 394 129.00 |
BJ TOTAL (I) | 1 767 675.00 | 730 789.00 | 1 036 886.00 | 1 767 675.00 |
BT Goods | 1 018 494.00 | 44 032.00 | 974 462.00 | 1 018 494.00 |
BX Customers and related accounts | 783 261.00 | 490 662.00 | 292 598.00 | 783 261.00 |
BZ Other receivables | 1 649 822.00 | | 1 649 822.00 | 1 649 822.00 |
CF Cash and cash equivalents | 1 753 045.00 | | 1 753 045.00 | 1 753 045.00 |
CH Prepaid expenses | 35 162.00 | | 35 162.00 | 35 162.00 |
CJ TOTAL (II) | 5 239 787.00 | 534 695.00 | 4 705 091.00 | 5 239 787.00 |
CO Grand total (0 to V) | 7 007 462.00 | 1 265 484.00 | 5 741 978.00 | 7 007 462.00 |
CR Shares due in more than one year | 863 977.00 | | | 863 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 160.00 | 524 160.00 | | 524 160.00 |
DD Legal reserve (1) | 55 969.00 | 55 969.00 | | 55 969.00 |
DH Retained earnings | -312 489.00 | -199 433.00 | | -312 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | -113 055.00 | | 9 307.00 |
DL TOTAL (I) | 276 948.00 | 267 640.00 | | 276 948.00 |
DP Provisions for Risks | 68 500.00 | 48 000.00 | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | 48 000.00 | | 68 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 126.00 | 1 740 756.00 | | 1 873 126.00 |
DX Trade payables and related accounts | 2 831 970.00 | 4 435 634.00 | | 2 831 970.00 |
DY Tax and social security liabilities | 656 939.00 | 573 745.00 | | 656 939.00 |
EA Other liabilities | 34 493.00 | 149 029.00 | | 34 493.00 |
EC TOTAL (IV) | 5 396 529.00 | 6 899 166.00 | | 5 396 529.00 |
EE Grand total (I to V) | 5 741 978.00 | 7 214 806.00 | | 5 741 978.00 |
EG Accrued income and payables due within one year | 3 523 403.00 | 5 158 409.00 | | 3 523 403.00 |
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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 | 20 593 640.00 | | 20 593 640.00 | 20 593 640.00 |
FD Production sold - goods | 125 771.00 | | 125 771.00 | 125 771.00 |
FG Production sold - services | 42 025.00 | | 42 025.00 | 42 025.00 |
FJ Net sales | 20 761 436.00 | | 20 761 436.00 | 20 761 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 810.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 21 142 653.00 | |
FS Purchases of goods (including customs duties) | | | 15 394 108.00 | |
FT Inventory change (goods) | | | 23 203.00 | |
FU Purchases of raw materials and other supplies | | | 13 841.00 | |
FW Other purchases and external expenses | | | 1 930 230.00 | |
FX Taxes, duties, and similar payments | | | 169 597.00 | |
FY Salaries and Wages | | | 2 218 942.00 | |
FZ Social Security Contributions | | | 855 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 649.00 | |
GE Other Expenses | | | 104 784.00 | |
GF Total Operating Expenses (II) | | | 20 926 538.00 | |
GG - OPERATING RESULT (I - II) | | | 216 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 149 093.00 | |
GU Total financial expenses (VI) | | | 149 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 878.00 | 10 533.00 | | 37 878.00 |
HB Exceptional income from capital transactions | 2 583.00 | 205 416.00 | | 2 583.00 |
HC Reversals of provisions and transfers of expenses | 32 500.00 | 129 500.00 | | 32 500.00 |
HD Total exceptional income (VII) | 72 961.00 | 345 450.00 | | 72 961.00 |
HE Exceptional expenses on management operations | 71 836.00 | 257 077.00 | | 71 836.00 |
HF Exceptional expenses on capital transactions | 15 291.00 | 2 943.00 | | 15 291.00 |
HG Exceptional depreciation and provisions | 53 000.00 | 38 000.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 140 127.00 | 298 020.00 | | 140 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 166.00 | 47 429.00 | | -67 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 225 066.00 | 23 975 438.00 | | 21 225 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 215 759.00 | 24 088 493.00 | | 21 215 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | -113 055.00 | | 9 307.00 |
HQ References: Real Estate Leasing | 4 541.00 | 3 895.00 | | 4 541.00 |
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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 | 1 887 563.00 | | 138 958.00 | 1 887 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 439.00 | 394 130.00 | |
I4 DECREASES Grand Total | | 258 846.00 | 1 767 675.00 | |
IO DECREASES Total including other intangible assets | | | 639 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 407.00 | 734 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 445.00 | | | 639 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 533.00 | | 54 974.00 | 799 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 585.00 | | 83 984.00 | 448 585.00 |
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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 | 833 046.00 | 14 645.00 | 116 902.00 | 833 046.00 |
PE DEPRECIATION Total including other intangible assets | 73 436.00 | 1 800.00 | | 73 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 610.00 | 12 845.00 | 116 902.00 | 759 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 671.00 | 44 033.00 | 43 671.00 | 43 671.00 |
6T Receivables | 535 657.00 | 157 617.00 | 202 611.00 | 535 657.00 |
7B Total provisions for depreciation | 579 329.00 | 201 649.00 | 246 283.00 | 579 329.00 |
7C Grand total | 579 329.00 | 201 649.00 | 246 283.00 | 579 329.00 |
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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 | 2 831 970.00 | 2 831 970.00 | | 2 831 970.00 |
8C Staff and Related Accounts | 234 548.00 | 234 548.00 | | 234 548.00 |
8D Social Security and Other Social Organizations | 378 809.00 | 378 809.00 | | 378 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 493.00 | 34 493.00 | | 34 493.00 |
UT Other financial assets | 394 130.00 | 394 130.00 | | 394 130.00 |
UX Other trade receivables | 198 566.00 | 198 566.00 | | 198 566.00 |
VA Doubtful or disputed receivables | 584 695.00 | 584 695.00 | | 584 695.00 |
VB VAT | 57 003.00 | 57 003.00 | | 57 003.00 |
VC Group and associates | 863 978.00 | | 863 978.00 | 863 978.00 |
VI Group and Associates | 1 873 127.00 | | 1 873 127.00 | 1 873 127.00 |
VP Miscellaneous | 44 856.00 | 44 856.00 | | 44 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 226.00 | 32 226.00 | | 32 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 986.00 | 683 986.00 | | 683 986.00 |
VS Prepaid expenses | 35 163.00 | 35 163.00 | | 35 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 376.00 | 1 998 398.00 | 863 978.00 | 2 862 376.00 |
VW VAT | 11 356.00 | 11 356.00 | | 11 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 530.00 | 3 523 403.00 | 1 873 127.00 | 5 396 530.00 |
