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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 111 372.00 | | 111 372.00 | 111 372.00 |
AN Land | 197 953.00 | | 197 953.00 | 197 953.00 |
AP Buildings | 3 085 397.00 | 2 639 738.00 | 445 658.00 | 3 085 397.00 |
AR Technical installations, industrial equipment and tools | 828 145.00 | 741 642.00 | 86 503.00 | 828 145.00 |
AT Other tangible assets | 790 158.00 | 687 451.00 | 102 707.00 | 790 158.00 |
AV Fixed assets in progress | 155 611.00 | | 155 611.00 | 155 611.00 |
BD Other fixed assets | 131 268.00 | | 131 268.00 | 131 268.00 |
BH Other financial assets | 35 409.00 | | 35 409.00 | 35 409.00 |
BJ TOTAL (I) | 5 337 866.00 | 4 071 382.00 | 1 266 483.00 | 5 337 866.00 |
BL Raw materials, supplies | 27 351.00 | | 27 351.00 | 27 351.00 |
BT Goods | 2 216 842.00 | 3 159.00 | 2 213 682.00 | 2 216 842.00 |
BX Customers and related accounts | 4 400 723.00 | 212 360.00 | 4 188 362.00 | 4 400 723.00 |
BZ Other receivables | 233 172.00 | | 233 172.00 | 233 172.00 |
CD Marketable securities | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 728 076.00 | | 728 076.00 | 728 076.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 7 620 885.00 | 215 520.00 | 7 405 364.00 | 7 620 885.00 |
CO Grand total (0 to V) | 12 958 751.00 | 4 286 903.00 | 8 671 848.00 | 12 958 751.00 |
CR Shares due in more than one year | 361 507.00 | | | 361 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 320.00 | 502 320.00 | | 502 320.00 |
DD Legal reserve (1) | 50 232.00 | 50 232.00 | | 50 232.00 |
DG Other reserves | 1 897 596.00 | 1 521 208.00 | | 1 897 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 415.00 | 376 388.00 | | 67 415.00 |
DK Regulated provisions | 101 038.00 | 126 806.00 | | 101 038.00 |
DL TOTAL (I) | 2 618 602.00 | 2 576 954.00 | | 2 618 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 969.00 | 1 228 360.00 | | 1 739 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 428.00 | 615 128.00 | | 560 428.00 |
DX Trade payables and related accounts | 3 330 972.00 | 4 879 559.00 | | 3 330 972.00 |
DY Tax and social security liabilities | 364 663.00 | 270 869.00 | | 364 663.00 |
EA Other liabilities | 31 325.00 | 30 768.00 | | 31 325.00 |
EB Prepaid income (2) | 2 815.00 | 2 761.00 | | 2 815.00 |
EC TOTAL (IV) | 6 030 175.00 | 7 027 445.00 | | 6 030 175.00 |
EE Grand total (I to V) | 8 648 778.00 | 9 604 400.00 | | 8 648 778.00 |
EG Accrued income and payables due within one year | 5 111 733.00 | 6 025 562.00 | | 5 111 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865 212.00 | 700 000.00 | | 865 212.00 |
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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 | 24 277 787.00 | 10 566 282.00 | 34 844 070.00 | 24 277 787.00 |
FG Production sold - services | 189 272.00 | 65 927.00 | 255 200.00 | 189 272.00 |
FJ Net sales | 24 467 060.00 | 10 632 210.00 | 35 099 270.00 | 24 467 060.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 194.00 | |
FQ Other income | | | 11 711.00 | |
FR Total operating income (I) | | | 35 414 159.00 | |
FS Purchases of goods (including customs duties) | | | 29 550 382.00 | |
FT Inventory change (goods) | | | 892 580.00 | |
FU Purchases of raw materials and other supplies | | | 20 173.00 | |
FV Inventory change (raw materials and supplies) | | | -7 007.00 | |
FW Other purchases and external expenses | | | 2 703 415.00 | |
FX Taxes, duties, and similar payments | | | 225 506.00 | |
FY Salaries and Wages | | | 1 148 607.00 | |
FZ Social Security Contributions | | | 470 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 598.00 | |
GE Other Expenses | | | 158 910.00 | |
GF Total Operating Expenses (II) | | | 35 330 549.00 | |
GG - OPERATING RESULT (I - II) | | | 83 609.00 | |
GL Other interest and similar income | | | 22 862.00 | |
GO Net income from sales of marketable securities | | | 412.00 | |
GP Total financial income (V) | | | 23 274.00 | |
GR Interest and similar expenses | | | 48 746.00 | |
GU Total financial expenses (VI) | | | 48 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 25 767.00 | 27 280.00 | | 25 767.00 |
HD Total exceptional income (VII) | 39 767.00 | 27 280.00 | | 39 767.00 |
HE Exceptional expenses on management operations | | 83 909.00 | | |
HH Total exceptional expenses (VIII) | | 83 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 767.00 | -56 628.00 | | 39 767.00 |
HK Income tax | 30 490.00 | 33 039.00 | | 30 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 477 200.00 | 32 559 059.00 | | 35 477 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 409 785.00 | 32 182 671.00 | | 35 409 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 415.00 | 376 388.00 | | 67 415.00 |
HQ References: Real Estate Leasing | 114 862.00 | 88 961.00 | | 114 862.00 |
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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 | 51 403.00 | 656.00 | 48 899.00 | 51 403.00 |
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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 | 3 330 973.00 | 3 330 973.00 | | 3 330 973.00 |
8C Staff and Related Accounts | 90 164.00 | 90 164.00 | | 90 164.00 |
8D Social Security and Other Social Organizations | 143 857.00 | 143 857.00 | | 143 857.00 |
8E Income Taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 326.00 | 31 326.00 | | 31 326.00 |
8L Deferred income | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 35 409.00 | | 35 409.00 | 35 409.00 |
UX Other trade receivables | 4 039 217.00 | 4 039 217.00 | | 4 039 217.00 |
VA Doubtful or disputed receivables | 361 507.00 | | 361 507.00 | 361 507.00 |
VB VAT | 44 571.00 | 44 571.00 | | 44 571.00 |
VG Loans with a maturity of up to one year at origin | 865 213.00 | 865 213.00 | | 865 213.00 |
VH Loans with a maturity of more than one year at origin | 874 757.00 | 509 601.00 | 365 156.00 | 874 757.00 |
VI Group and Associates | 560 428.00 | 7 143.00 | 553 285.00 | 560 428.00 |
VP Miscellaneous | 17 432.00 | 17 432.00 | | 17 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 730.00 | 68 730.00 | | 68 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 170.00 | 171 170.00 | | 171 170.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 423.00 | 4 284 507.00 | 396 916.00 | 4 681 423.00 |
VW VAT | 57 403.00 | 57 403.00 | | 57 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 176.00 | 5 111 735.00 | 918 441.00 | 6 030 176.00 |
