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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 317.00 | | 114 317.00 | 114 317.00 |
AN Land | 41 320.00 | 38 020.00 | 3 300.00 | 41 320.00 |
AP Buildings | 16 720.00 | 15 081.00 | 1 638.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 104 690.00 | 100 164.00 | 4 526.00 | 104 690.00 |
AT Other tangible assets | 52 706.00 | 46 849.00 | 5 856.00 | 52 706.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 331 516.00 | 200 116.00 | 131 400.00 | 331 516.00 |
BT Goods | 415 219.00 | 10 709.00 | 404 510.00 | 415 219.00 |
BX Customers and related accounts | 113 470.00 | 27 348.00 | 86 122.00 | 113 470.00 |
BZ Other receivables | 34 903.00 | | 34 903.00 | 34 903.00 |
CF Cash and cash equivalents | 104 240.00 | | 104 240.00 | 104 240.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 673 377.00 | 38 058.00 | 635 319.00 | 673 377.00 |
CO Grand total (0 to V) | 1 004 893.00 | 238 174.00 | 766 719.00 | 1 004 893.00 |
CS Evaluated investments - equity method | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 91 841.00 | | | 91 841.00 |
DH Retained earnings | | -4 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 792.00 | 96 546.00 | | 98 792.00 |
DL TOTAL (I) | 207 403.00 | 108 610.00 | | 207 403.00 |
DP Provisions for Risks | 12 110.00 | 12 110.00 | | 12 110.00 |
DQ Provisions for Expenses | 327 247.00 | 327 247.00 | | 327 247.00 |
DR TOTAL (IV) | 339 357.00 | 339 357.00 | | 339 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 557.00 | 57 822.00 | | 58 557.00 |
DX Trade payables and related accounts | 43 480.00 | 27 576.00 | | 43 480.00 |
DY Tax and social security liabilities | 62 136.00 | 74 674.00 | | 62 136.00 |
EA Other liabilities | 55 664.00 | 81 357.00 | | 55 664.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 219 959.00 | 241 552.00 | | 219 959.00 |
EE Grand total (I to V) | 766 719.00 | 689 520.00 | | 766 719.00 |
EG Accrued income and payables due within one year | 161 401.00 | 189 811.00 | | 161 401.00 |
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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 | | | 1 322 620.00 | |
FJ Net sales | | | 1 598 534.00 | |
FO Operating subsidies | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 700.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 615 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 699.00 | |
FT Inventory change (goods) | | | -60 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 176 035.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 185 317.00 | |
FZ Social Security Contributions | | | 39 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 709.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 484 965.00 | |
GG - OPERATING RESULT (I - II) | | | 130 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 700.00 | | |
HH Total exceptional expenses (VIII) | 1 775.00 | 7 281.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 9 419.00 | | -1 775.00 |
HK Income tax | 30 471.00 | 32 191.00 | | 30 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 005.00 | 1 639 614.00 | | 1 616 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 213.00 | 1 543 068.00 | | 1 517 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 792.00 | 96 546.00 | | 98 792.00 |
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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 | 330 704.00 | | 812.00 | 330 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | | 331 515.00 | |
IO DECREASES Total including other intangible assets | | | 114 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 317.00 | | | 114 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 643.00 | | 794.00 | 214 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | 18.00 | 1 744.00 |
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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 | 192 448.00 | 7 668.00 | | 192 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 448.00 | 7 668.00 | | 192 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 339 357.00 | | | 339 357.00 |
6N Inventories and work in progress | 13 000.00 | 10 709.00 | 13 000.00 | 13 000.00 |
6T Receivables | 28 050.00 | | 701.00 | 28 050.00 |
7B Total provisions for depreciation | 41 050.00 | 10 709.00 | 13 701.00 | 41 050.00 |
7C Grand total | 380 407.00 | 10 709.00 | 13 701.00 | 380 407.00 |
UE of which provisions and reversals: - Operating | | 10 709.00 | 13 701.00 | |
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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 | 43 480.00 | 43 480.00 | | 43 480.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 711.00 | | | 711.00 |
UX Other trade receivables | 83 303.00 | | | 83 303.00 |
VA Doubtful or disputed receivables | 30 168.00 | | | 30 168.00 |
VB VAT | 11 259.00 | | | 11 259.00 |
VI Group and Associates | 58 558.00 | | 58 558.00 | 58 558.00 |
VM Income taxes | 11 825.00 | | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | | | 11 819.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 424.00 | 148 713.00 | 711.00 | 149 424.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 960.00 | 161 402.00 | 58 558.00 | 219 960.00 |
