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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AH Goodwill | 338 165.00 | | 338 165.00 | 338 165.00 |
AP Buildings | 63 698.00 | 60 926.00 | 2 772.00 | 63 698.00 |
AR Technical installations, industrial equipment and tools | 3 212.00 | 3 212.00 | | 3 212.00 |
AT Other tangible assets | 182 846.00 | 131 921.00 | 50 925.00 | 182 846.00 |
BH Other financial assets | 3 085.00 | 1 096.00 | 1 989.00 | 3 085.00 |
BJ TOTAL (I) | 600 848.00 | 198 285.00 | 402 563.00 | 600 848.00 |
BT Goods | 182 685.00 | | 182 685.00 | 182 685.00 |
CF Cash and cash equivalents | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 393 355.00 | | 393 355.00 | 393 355.00 |
CO Grand total (0 to V) | 994 203.00 | 198 285.00 | 795 918.00 | 994 203.00 |
CS Evaluated investments - equity method | 8 711.00 | | 8 711.00 | 8 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 653.00 | 289 653.00 | | 289 653.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 301.00 | 155 506.00 | | 123 301.00 |
DL TOTAL (I) | 420 735.00 | 445 159.00 | | 420 735.00 |
DQ Provisions for Expenses | | 5 730.00 | | |
DR TOTAL (IV) | | 5 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 072.00 | 32 108.00 | | 76 072.00 |
DY Tax and social security liabilities | 53 026.00 | 70 630.00 | | 53 026.00 |
EA Other liabilities | 2 547.00 | 2 547.00 | | 2 547.00 |
EC TOTAL (IV) | 375 183.00 | 411 168.00 | | 375 183.00 |
EE Grand total (I to V) | 795 918.00 | 862 056.00 | | 795 918.00 |
EG Accrued income and payables due within one year | 352 628.00 | 397 052.00 | | 352 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 551.00 | | | 40 551.00 |
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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 | 2 114 743.00 | | 2 114 743.00 | 2 114 743.00 |
FJ Net sales | | | 2 139 583.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 145 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 971.00 | |
FT Inventory change (goods) | | | 33 341.00 | |
FU Purchases of raw materials and other supplies | | | 4 242.00 | |
FW Other purchases and external expenses | | | 114 067.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 269 204.00 | |
FZ Social Security Contributions | | | 75 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 972 455.00 | |
GG - OPERATING RESULT (I - II) | | | 173 467.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 773.00 | | |
HD Total exceptional income (VII) | | 1 773.00 | | |
HE Exceptional expenses on management operations | 3 656.00 | 4 261.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 4 261.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | -2 489.00 | | -3 656.00 |
HK Income tax | 49 153.00 | 62 513.00 | | 49 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 367.00 | 2 435 750.00 | | 2 149 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 067.00 | 2 280 244.00 | | 2 026 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 301.00 | 155 506.00 | | 123 301.00 |
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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 | 150 790.00 | 150 790.00 | | 150 790.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 23 543.00 | 23 543.00 | | 23 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
UX Other trade receivables | 25 956.00 | | | 25 956.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 2 357.00 | | | 2 357.00 |
VC Group and associates | 178 221.00 | | | 178 221.00 |
VH Loans with a maturity of more than one year at origin | 76 072.00 | 53 517.00 | 22 555.00 | 76 072.00 |
VI Group and Associates | 92 749.00 | 92 749.00 | | 92 749.00 |
VJ Loans taken out during the year | 23 915.00 | | | 23 915.00 |
VK Loans repaid during the year | 20 502.00 | | | 20 502.00 |
VN Other taxes, similar payments | 2 568.00 | | | 2 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 245.00 | 209 160.00 | 3 085.00 | 212 245.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 183.00 | 352 628.00 | 22 555.00 | 375 183.00 |
