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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 22 176.00 | 16 634.00 | 5 542.00 | 22 176.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 68.00 | 822.00 | 890.00 |
AT Other tangible assets | 363 413.00 | 94 889.00 | 268 524.00 | 363 413.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
BJ TOTAL (I) | 476 726.00 | 115 171.00 | 361 554.00 | 476 726.00 |
BT Goods | 489 827.00 | 267.00 | 489 560.00 | 489 827.00 |
BX Customers and related accounts | 64 719.00 | | 64 719.00 | 64 719.00 |
BZ Other receivables | 114 178.00 | | 114 178.00 | 114 178.00 |
CF Cash and cash equivalents | 140 165.00 | | 140 165.00 | 140 165.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 819 176.00 | 267.00 | 818 909.00 | 819 176.00 |
CO Grand total (0 to V) | 1 295 902.00 | 115 438.00 | 1 180 463.00 | 1 295 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 102 213.00 | 102 213.00 | | 102 213.00 |
DD Legal reserve (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 179 934.00 | 179 456.00 | | 179 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 964.00 | 85 979.00 | | 60 964.00 |
DL TOTAL (I) | 490 786.00 | 515 322.00 | | 490 786.00 |
DU Loans and Debts from Credit Institutions (3) | 172 914.00 | 196 803.00 | | 172 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 447.00 | 119 668.00 | | 134 447.00 |
DX Trade payables and related accounts | 238 691.00 | 182 877.00 | | 238 691.00 |
DY Tax and social security liabilities | 87 220.00 | 77 658.00 | | 87 220.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | 826.00 | | 826.00 |
EA Other liabilities | 54 848.00 | 101 714.00 | | 54 848.00 |
EB Prepaid income (2) | 733.00 | 901.00 | | 733.00 |
EC TOTAL (IV) | 689 677.00 | 680 447.00 | | 689 677.00 |
EE Grand total (I to V) | 1 180 463.00 | 1 195 769.00 | | 1 180 463.00 |
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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 | 1 244 222.00 | | 1 244 222.00 | 1 244 222.00 |
FG Production sold - services | 1 768.00 | | 1 768.00 | 1 768.00 |
FJ Net sales | 1 245 990.00 | | 1 245 990.00 | 1 245 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 264 060.00 | |
FS Purchases of goods (including customs duties) | | | 693 880.00 | |
FT Inventory change (goods) | | | 11 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 164 427.00 | |
FX Taxes, duties, and similar payments | | | 42 374.00 | |
FY Salaries and Wages | | | 165 867.00 | |
FZ Social Security Contributions | | | 54 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 11 832.00 | |
GF Total Operating Expenses (II) | | | 1 168 807.00 | |
GG - OPERATING RESULT (I - II) | | | 95 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 172.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 38 172.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 9 198.00 | 4 552.00 | | 9 198.00 |
HF Exceptional expenses on capital transactions | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | 4 552.00 | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | 33 621.00 | | -9 981.00 |
HK Income tax | 18 533.00 | 27 697.00 | | 18 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 326.00 | 1 388 743.00 | | 1 269 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 362.00 | 1 302 765.00 | | 1 208 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 964.00 | 85 979.00 | | 60 964.00 |
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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 | 872 977.00 | | 19 248.00 | 872 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 687.00 | |
I4 DECREASES Grand Total | 18 358.00 | 397 142.00 | 476 726.00 | 18 358.00 |
IO DECREASES Total including other intangible assets | | | 64 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 358.00 | 397 142.00 | 386 479.00 | 18 358.00 |
KD ACQUISITIONS Total including other intangible assets | 64 559.00 | | | 64 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 731.00 | | 19 248.00 | 782 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 687.00 | | | 25 687.00 |
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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 | 486 220.00 | 41 667.00 | 412 716.00 | 486 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 641.00 | 41 667.00 | 412 716.00 | 482 641.00 |
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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 | 6 216.00 | 267.00 | 6 216.00 | 6 216.00 |
6T Receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
7B Total provisions for depreciation | 18 050.00 | 267.00 | 18 050.00 | 18 050.00 |
7C Grand total | 18 050.00 | 267.00 | 18 050.00 | 18 050.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 18 050.00 | |
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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 | 238 691.00 | 238 691.00 | | 238 691.00 |
8C Staff and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 848.00 | 54 848.00 | | 54 848.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 21 687.00 | 21 687.00 | | 21 687.00 |
UX Other trade receivables | 64 719.00 | | | 64 719.00 |
VB VAT | 9 057.00 | | | 9 057.00 |
VC Group and associates | 81 105.00 | | | 81 105.00 |
VH Loans with a maturity of more than one year at origin | 172 914.00 | 23 637.00 | 141 717.00 | 172 914.00 |
VI Group and Associates | 134 447.00 | 134 447.00 | | 134 447.00 |
VK Loans repaid during the year | 23 876.00 | | | 23 876.00 |
VP Miscellaneous | 5 111.00 | | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 905.00 | | | 18 905.00 |
VS Prepaid expenses | 10 287.00 | | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 871.00 | 210 871.00 | | 210 871.00 |
VW VAT | 34 086.00 | 34 086.00 | | 34 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 677.00 | 540 401.00 | 141 717.00 | 689 677.00 |
