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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 | 13 047.00 | 10 807.00 | 2 240.00 | 13 047.00 |
AH Goodwill | 771 574.00 | | 771 574.00 | 771 574.00 |
AN Land | 51 832.00 | 29 140.00 | 22 692.00 | 51 832.00 |
AP Buildings | 146 207.00 | 33 031.00 | 113 176.00 | 146 207.00 |
AR Technical installations, industrial equipment and tools | 124 548.00 | 65 849.00 | 58 699.00 | 124 548.00 |
AT Other tangible assets | 220 315.00 | 164 931.00 | 55 384.00 | 220 315.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 1 341 673.00 | 303 758.00 | 1 037 915.00 | 1 341 673.00 |
BT Goods | 230 729.00 | 1 493.00 | 229 236.00 | 230 729.00 |
BX Customers and related accounts | 186 420.00 | | 186 420.00 | 186 420.00 |
BZ Other receivables | 129 872.00 | | 129 872.00 | 129 872.00 |
CF Cash and cash equivalents | 238 149.00 | | 238 149.00 | 238 149.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 791 792.00 | 1 493.00 | 790 299.00 | 791 792.00 |
CO Grand total (0 to V) | 2 133 465.00 | 305 251.00 | 1 828 214.00 | 2 133 465.00 |
CP Shares due in less than one year | 10 625.00 | | | 10 625.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 930.00 | 4 930.00 | | 4 930.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 810 508.00 | 809 857.00 | | 810 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 212.00 | 382 651.00 | | 325 212.00 |
DL TOTAL (I) | 1 250 650.00 | 1 307 438.00 | | 1 250 650.00 |
DU Loans and Debts from Credit Institutions (3) | 198 248.00 | 288 894.00 | | 198 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 646.00 | | | 30 646.00 |
DX Trade payables and related accounts | 193 139.00 | 155 906.00 | | 193 139.00 |
DY Tax and social security liabilities | 110 695.00 | 146 357.00 | | 110 695.00 |
DZ Fixed asset liabilities and related accounts | 2 006.00 | 5 462.00 | | 2 006.00 |
EA Other liabilities | 36 912.00 | 40 397.00 | | 36 912.00 |
EB Prepaid income (2) | 5 919.00 | | | 5 919.00 |
EC TOTAL (IV) | 577 564.00 | 637 016.00 | | 577 564.00 |
EE Grand total (I to V) | 1 828 214.00 | 1 944 454.00 | | 1 828 214.00 |
EG Accrued income and payables due within one year | 459 386.00 | 438 769.00 | | 459 386.00 |
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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 | 2 423 338.00 | | 2 423 338.00 | 2 423 338.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 833.00 | | 36 833.00 | 36 833.00 |
FJ Net sales | 2 460 171.00 | | 2 460 171.00 | 2 460 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 593.00 | |
FQ Other income | | | 15 709.00 | |
FR Total operating income (I) | | | 2 498 474.00 | |
FS Purchases of goods (including customs duties) | | | 876 890.00 | |
FT Inventory change (goods) | | | -97 147.00 | |
FU Purchases of raw materials and other supplies | | | 6 767.00 | |
FW Other purchases and external expenses | | | 598 886.00 | |
FX Taxes, duties, and similar payments | | | 33 523.00 | |
FY Salaries and Wages | | | 384 951.00 | |
FZ Social Security Contributions | | | 131 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 172.00 | |
GF Total Operating Expenses (II) | | | 2 027 960.00 | |
GG - OPERATING RESULT (I - II) | | | 470 514.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 6 945.00 | |
GP Total financial income (V) | | | 7 005.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 288.00 | 17 307.00 | | 21 288.00 |
A2 TOTAL ASSETS | | 16 255.00 | | |
A4 Equity method investments | 28 396.00 | 28 007.00 | | 28 396.00 |
HB Exceptional income from capital transactions | | 1 525.00 | | |
HD Total exceptional income (VII) | | 1 525.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 525.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 525.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 145 640.00 | 173 729.00 | | 145 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 479.00 | 2 390 643.00 | | 2 505 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 267.00 | 2 007 992.00 | | 2 180 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 212.00 | 382 651.00 | | 325 212.00 |
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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 | 1 330 379.00 | | 11 294.00 | 1 330 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 1 341 673.00 | |
IO DECREASES Total including other intangible assets | | | 784 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 621.00 | | | 784 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 608.00 | | 11 294.00 | 531 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 243 444.00 | 60 314.00 | | 243 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 2 605.00 | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 242.00 | 57 709.00 | | 235 242.00 |
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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 | 2 799.00 | | 1 306.00 | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | | 1 306.00 | 2 799.00 |
7C Grand total | 2 799.00 | | 1 306.00 | 2 799.00 |
UE of which provisions and reversals: - Operating | | | 1 306.00 | |
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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 | 193 139.00 | 193 139.00 | | 193 139.00 |
8C Staff and Related Accounts | 64 517.00 | 64 517.00 | | 64 517.00 |
8D Social Security and Other Social Organizations | 35 165.00 | 35 165.00 | | 35 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 912.00 | 36 912.00 | | 36 912.00 |
8L Deferred income | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 10 625.00 | 10 625.00 | | 10 625.00 |
UX Other trade receivables | 186 420.00 | | | 186 420.00 |
UZ Social Security, other social security organizations | 10 625.00 | | | 10 625.00 |
VB VAT | 47 733.00 | | | 47 733.00 |
VC Group and associates | 11 460.00 | | | 11 460.00 |
VH Loans with a maturity of more than one year at origin | 198 248.00 | 80 069.00 | 95 105.00 | 198 248.00 |
VI Group and Associates | 30 646.00 | 30 646.00 | | 30 646.00 |
VK Loans repaid during the year | 90 646.00 | | | 90 646.00 |
VM Income taxes | 43 758.00 | | | 43 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 296.00 | | | 16 296.00 |
VS Prepaid expenses | 6 623.00 | | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 540.00 | 333 540.00 | | 333 540.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 564.00 | 459 386.00 | 95 105.00 | 577 564.00 |
