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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 | 5 411.00 | 5 207.00 | 204.00 | 5 411.00 |
AH Goodwill | 1 100 000.00 | 175 000.00 | 925 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 22 947.00 | 501.00 | 23 448.00 |
AT Other tangible assets | 3 150.00 | 3 088.00 | 62.00 | 3 150.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 1 146 284.00 | 206 242.00 | 940 041.00 | 1 146 284.00 |
BT Goods | 64 889.00 | | 64 889.00 | 64 889.00 |
BX Customers and related accounts | 17 348.00 | | 17 348.00 | 17 348.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CD Marketable securities | 41 133.00 | | 41 133.00 | 41 133.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 146 014.00 | | 146 014.00 | 146 014.00 |
CO Grand total (0 to V) | 1 292 297.00 | 206 242.00 | 1 086 055.00 | 1 292 297.00 |
CP Shares due in less than one year | 14 215.00 | | | 14 215.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 520.00 | 59 520.00 | | 59 520.00 |
DB Share, merger, contribution premiums, etc. | 186 960.00 | 186 960.00 | | 186 960.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 550 230.00 | 506 998.00 | | 550 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 43 232.00 | | 3 470.00 |
DL TOTAL (I) | 806 099.00 | 802 630.00 | | 806 099.00 |
DU Loans and Debts from Credit Institutions (3) | 179 495.00 | 228 827.00 | | 179 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 782.00 | 31 033.00 | | 30 782.00 |
DX Trade payables and related accounts | 52 346.00 | 59 416.00 | | 52 346.00 |
DY Tax and social security liabilities | 17 334.00 | 15 808.00 | | 17 334.00 |
EC TOTAL (IV) | 279 956.00 | 335 084.00 | | 279 956.00 |
EE Grand total (I to V) | 1 086 055.00 | 1 137 714.00 | | 1 086 055.00 |
EG Accrued income and payables due within one year | 150 238.00 | 325 163.00 | | 150 238.00 |
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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 | 778 966.00 | | 778 966.00 | 778 966.00 |
FG Production sold - services | 41 097.00 | | 41 097.00 | 41 097.00 |
FJ Net sales | 820 062.00 | | 820 062.00 | 820 062.00 |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 976.00 | |
FR Total operating income (I) | | | 836 742.00 | |
FS Purchases of goods (including customs duties) | | | 541 403.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 60 319.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 112 613.00 | |
FZ Social Security Contributions | | | 48 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 822 329.00 | |
GG - OPERATING RESULT (I - II) | | | 14 413.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GL Other interest and similar income | | | 300.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 345.00 | 6 572.00 | | 6 345.00 |
HH Total exceptional expenses (VIII) | 6 345.00 | 6 572.00 | | 6 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | -6 572.00 | | -6 345.00 |
HK Income tax | -2 749.00 | 7 561.00 | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 417.00 | 888 662.00 | | 837 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 948.00 | 845 430.00 | | 833 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 43 232.00 | | 3 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 52 346.00 | 52 346.00 | | 52 346.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 17 348.00 | | | 17 348.00 |
VB VAT | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 179 495.00 | 49 777.00 | 129 718.00 | 179 495.00 |
VI Group and Associates | 30 749.00 | 30 749.00 | | 30 749.00 |
VK Loans repaid during the year | 49 939.00 | | | 49 939.00 |
VM Income taxes | 12 693.00 | | | 12 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 944.00 | | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 256.00 | 51 256.00 | | 51 256.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 956.00 | 150 238.00 | 129 718.00 | 279 956.00 |
