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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 | 23 055.00 | 19 674.00 | 3 380.00 | 23 055.00 |
AH Goodwill | 213 276.00 | 21 328.00 | 191 949.00 | 213 276.00 |
AJ Other Intangible Assets | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 27 569.00 | 26 702.00 | 866.00 | 27 569.00 |
AT Other tangible assets | 215 808.00 | 188 227.00 | 27 581.00 | 215 808.00 |
BD Other fixed assets | 1 803.00 | | 1 803.00 | 1 803.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 488 080.00 | 262 321.00 | 225 759.00 | 488 080.00 |
BN Goods in progress | 3 516.00 | | 3 516.00 | 3 516.00 |
BT Goods | 289 717.00 | | 289 717.00 | 289 717.00 |
BX Customers and related accounts | 90 696.00 | 1 963.00 | 88 733.00 | 90 696.00 |
BZ Other receivables | 68 372.00 | | 68 372.00 | 68 372.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 537 427.00 | 1 963.00 | 535 463.00 | 537 427.00 |
CO Grand total (0 to V) | 1 025 507.00 | 264 285.00 | 761 222.00 | 1 025 507.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 2 147.00 | | | 2 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 188 941.00 | 165 576.00 | | 188 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 239.00 | 63 366.00 | | 59 239.00 |
DL TOTAL (I) | 288 880.00 | 269 641.00 | | 288 880.00 |
DU Loans and Debts from Credit Institutions (3) | 148 435.00 | 172 980.00 | | 148 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DX Trade payables and related accounts | 188 400.00 | 149 671.00 | | 188 400.00 |
DY Tax and social security liabilities | 65 034.00 | 65 638.00 | | 65 034.00 |
EA Other liabilities | 25 602.00 | 48 310.00 | | 25 602.00 |
EB Prepaid income (2) | 44 870.00 | 44 123.00 | | 44 870.00 |
EC TOTAL (IV) | 472 342.00 | 481 579.00 | | 472 342.00 |
EE Grand total (I to V) | 761 222.00 | 751 220.00 | | 761 222.00 |
EG Accrued income and payables due within one year | 385 663.00 | 425 413.00 | | 385 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 72 925.00 | | 224.00 |
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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 | 1 274 983.00 | | 1 274 983.00 | 1 274 983.00 |
FG Production sold - services | 565 034.00 | | 565 034.00 | 565 034.00 |
FJ Net sales | 1 840 017.00 | | 1 840 017.00 | 1 840 017.00 |
FM Inventory production | | | -5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 839 609.00 | |
FS Purchases of goods (including customs duties) | | | 717 749.00 | |
FT Inventory change (goods) | | | -6 578.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 504 265.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FY Salaries and Wages | | | 320 792.00 | |
FZ Social Security Contributions | | | 171 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 762 807.00 | |
GG - OPERATING RESULT (I - II) | | | 76 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 268.00 | 3 243.00 | | 3 268.00 |
A4 Equity method investments | 185.00 | 1 274.00 | | 185.00 |
HA Exceptional income from management transactions | 6 836.00 | 1 600.00 | | 6 836.00 |
HB Exceptional income from capital transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | 6 836.00 | 9 767.00 | | 6 836.00 |
HE Exceptional expenses on management operations | 720.00 | 4 800.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 4 800.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | 4 967.00 | | 6 116.00 |
HK Income tax | 18 443.00 | 10 317.00 | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 181.00 | 1 723 868.00 | | 1 848 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 942.00 | 1 660 502.00 | | 1 788 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 239.00 | 63 366.00 | | 59 239.00 |
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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 | 484 470.00 | | 3 610.00 | 484 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 488 080.00 | |
IO DECREASES Total including other intangible assets | | | 242 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 721.00 | | | 242 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 789.00 | | 3 588.00 | 239 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 23.00 | 1 960.00 |
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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 | 228 258.00 | 34 063.00 | | 228 258.00 |
PE DEPRECIATION Total including other intangible assets | 23 364.00 | 24 028.00 | | 23 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 894.00 | 10 035.00 | | 204 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | 1 686.00 | 1 491.00 | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | 1 686.00 | 1 491.00 | 1 768.00 |
7C Grand total | 1 768.00 | 1 686.00 | 1 491.00 | 1 768.00 |
UE of which provisions and reversals: - Operating | | 1 686.00 | 1 491.00 | |
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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 | 188 400.00 | 188 400.00 | | 188 400.00 |
8C Staff and Related Accounts | 17 963.00 | 17 963.00 | | 17 963.00 |
8D Social Security and Other Social Organizations | 27 699.00 | 27 699.00 | | 27 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 602.00 | 25 602.00 | | 25 602.00 |
8L Deferred income | 44 870.00 | 44 870.00 | | 44 870.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 88 549.00 | | | 88 549.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VC Group and associates | 47 775.00 | | | 47 775.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 148 211.00 | 61 532.00 | 86 679.00 | 148 211.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 888.00 | | | 51 888.00 |
VP Miscellaneous | 15 387.00 | | | 15 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 558.00 | 10 558.00 | | 10 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | | | 1 419.00 |
VS Prepaid expenses | 6 336.00 | | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 584.00 | 163 436.00 | 2 147.00 | 165 584.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 342.00 | 385 663.00 | 86 679.00 | 472 342.00 |
