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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 | 88 756.00 | 84 835.00 | 3 922.00 | 88 756.00 |
AH Goodwill | 491 541.00 | | 491 541.00 | 491 541.00 |
AP Buildings | 185 551.00 | 167 078.00 | 18 473.00 | 185 551.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 150 653.00 | 145 271.00 | 5 382.00 | 150 653.00 |
BH Other financial assets | 34 981.00 | 16 923.00 | 18 059.00 | 34 981.00 |
BJ TOTAL (I) | 955 944.00 | 414 757.00 | 541 188.00 | 955 944.00 |
BT Goods | 56 533.00 | | 56 533.00 | 56 533.00 |
BX Customers and related accounts | 1 135 965.00 | 461 809.00 | 674 157.00 | 1 135 965.00 |
BZ Other receivables | 66 883.00 | | 66 883.00 | 66 883.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 504 789.00 | | 504 789.00 | 504 789.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 1 777 548.00 | 461 809.00 | 1 315 739.00 | 1 777 548.00 |
CO Grand total (0 to V) | 2 733 492.00 | 876 566.00 | 1 856 927.00 | 2 733 492.00 |
CR Shares due in more than one year | 598 452.00 | | | 598 452.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 617 403.00 | 581 231.00 | | 617 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 091.00 | 36 172.00 | | 70 091.00 |
DL TOTAL (I) | 704 264.00 | 634 173.00 | | 704 264.00 |
DQ Provisions for Expenses | 67 926.00 | 68 770.00 | | 67 926.00 |
DR TOTAL (IV) | 67 926.00 | 68 770.00 | | 67 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 100.00 | 20 000.00 | | 59 100.00 |
DX Trade payables and related accounts | 851 438.00 | 948 419.00 | | 851 438.00 |
DY Tax and social security liabilities | 160 736.00 | 154 880.00 | | 160 736.00 |
DZ Fixed asset liabilities and related accounts | | 1 512.00 | | |
EA Other liabilities | 13 462.00 | 8 454.00 | | 13 462.00 |
EC TOTAL (IV) | 1 084 736.00 | 1 133 265.00 | | 1 084 736.00 |
EE Grand total (I to V) | 1 856 927.00 | 1 836 208.00 | | 1 856 927.00 |
EG Accrued income and payables due within one year | 1 084 736.00 | 1 133 265.00 | | 1 084 736.00 |
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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 | | | 10 757 468.00 | |
FD Production sold - goods | | | 33 540.00 | |
FJ Net sales | | | 10 791 008.00 | |
FQ Other income | | | 154 449.00 | |
FR Total operating income (I) | | | 10 945 458.00 | |
FS Purchases of goods (including customs duties) | | | 9 145 242.00 | |
FT Inventory change (goods) | | | 13 518.00 | |
FW Other purchases and external expenses | | | 289 094.00 | |
FX Taxes, duties, and similar payments | | | 64 349.00 | |
FY Salaries and Wages | | | 736 325.00 | |
FZ Social Security Contributions | | | 252 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 821.00 | |
GE Other Expenses | | | 144 733.00 | |
GF Total Operating Expenses (II) | | | 10 852 950.00 | |
GG - OPERATING RESULT (I - II) | | | 92 507.00 | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 906.00 | 284.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 3 638.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 574.00 | -3 353.00 | | -4 574.00 |
HK Income tax | 16 973.00 | | | 16 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 771.00 | 11 900 797.00 | | 10 946 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 876 680.00 | 11 864 626.00 | | 10 876 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 091.00 | 36 172.00 | | 70 091.00 |
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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 | 1 017 875.00 | | | 1 017 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 793.00 | |
I4 DECREASES Grand Total | | | 955 944.00 | |
IO DECREASES Total including other intangible assets | | | 88 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 511.00 | | | 87 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 307.00 | | | 401 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 516.00 | | | 37 516.00 |
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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 | 455 817.00 | 14 934.00 | 72 917.00 | 455 817.00 |
PE DEPRECIATION Total including other intangible assets | 84 831.00 | 3.00 | | 84 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 986.00 | 14 931.00 | 72 917.00 | 370 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 156 460.00 | 12 770.00 | | 156 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 770.00 | 67 926.00 | 68 770.00 | 68 770.00 |
7B Total provisions for depreciation | 413 133.00 | 130 700.00 | 65 102.00 | 413 133.00 |
7C Grand total | 481 903.00 | 198 626.00 | 133 872.00 | 481 903.00 |
UE of which provisions and reversals: - Operating | | 197 349.00 | 133 872.00 | |
UG - Financial | | 1 277.00 | | |
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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 | 851 438.00 | 851 438.00 | | 851 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 562.00 | 72 562.00 | | 72 562.00 |
UT Other financial assets | 34 981.00 | 34 981.00 | | 34 981.00 |
UX Other trade receivables | 1 135 965.00 | | | 1 135 965.00 |
VP Miscellaneous | 66 883.00 | | | 66 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 736.00 | 160 736.00 | | 160 736.00 |
VS Prepaid expenses | 13 139.00 | | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 968.00 | 617 535.00 | 633 433.00 | 1 250 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 736.00 | 1 084 736.00 | | 1 084 736.00 |
