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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 | 6 126.00 | 5 817.00 | 308.00 | 6 126.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 1 135.00 | 15.00 | 1 120.00 | 1 135.00 |
AP Buildings | 53 891.00 | 48 143.00 | 5 748.00 | 53 891.00 |
AR Technical installations, industrial equipment and tools | 83 416.00 | 53 912.00 | 29 505.00 | 83 416.00 |
AT Other tangible assets | 172 243.00 | 160 129.00 | 12 114.00 | 172 243.00 |
BB Receivables related to investments | 17 157.00 | | 17 157.00 | 17 157.00 |
BJ TOTAL (I) | 371 500.00 | 268 017.00 | 103 484.00 | 371 500.00 |
BT Goods | 76 263.00 | | 76 263.00 | 76 263.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 45 153.00 | 1 304.00 | 43 849.00 | 45 153.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CD Marketable securities | 117 649.00 | | 117 649.00 | 117 649.00 |
CF Cash and cash equivalents | 119 660.00 | | 119 660.00 | 119 660.00 |
CH Prepaid expenses | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 395 174.00 | 1 304.00 | 393 870.00 | 395 174.00 |
CO Grand total (0 to V) | 766 675.00 | 269 321.00 | 497 354.00 | 766 675.00 |
CP Shares due in less than one year | 17 157.00 | | | 17 157.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 645.00 | 230 167.00 | | 254 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 790.00 | 64 478.00 | | 79 790.00 |
DK Regulated provisions | | 192.00 | | |
DL TOTAL (I) | 342 820.00 | 303 223.00 | | 342 820.00 |
DU Loans and Debts from Credit Institutions (3) | 31 011.00 | 17 812.00 | | 31 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 388.00 | 24 101.00 | | 26 388.00 |
DX Trade payables and related accounts | 77 041.00 | 45 528.00 | | 77 041.00 |
DY Tax and social security liabilities | 20 094.00 | 13 066.00 | | 20 094.00 |
EC TOTAL (IV) | 154 534.00 | 100 507.00 | | 154 534.00 |
EE Grand total (I to V) | 497 354.00 | 403 729.00 | | 497 354.00 |
EG Accrued income and payables due within one year | 138 080.00 | 95 238.00 | | 138 080.00 |
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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 | 933 055.00 | | 933 055.00 | 933 055.00 |
FG Production sold - services | 5 154.00 | | 5 154.00 | 5 154.00 |
FJ Net sales | 938 209.00 | | 938 209.00 | 938 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 942 714.00 | |
FS Purchases of goods (including customs duties) | | | 530 493.00 | |
FT Inventory change (goods) | | | -7 159.00 | |
FW Other purchases and external expenses | | | 167 591.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 104 800.00 | |
FZ Social Security Contributions | | | 53 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 878 574.00 | |
GG - OPERATING RESULT (I - II) | | | 64 140.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 1 490.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 36 750.00 | 270.00 | | 36 750.00 |
HC Reversals of provisions and transfers of expenses | 192.00 | 215.00 | | 192.00 |
HD Total exceptional income (VII) | 38 692.00 | 1 975.00 | | 38 692.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 692.00 | 1 705.00 | | 38 692.00 |
HK Income tax | 23 926.00 | 19 861.00 | | 23 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 550.00 | 875 427.00 | | 982 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 761.00 | 810 948.00 | | 902 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 790.00 | 64 478.00 | | 79 790.00 |
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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 | 448 103.00 | | 36 665.00 | 448 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 18 407.00 | |
I4 DECREASES Grand Total | | 113 268.00 | 371 500.00 | |
IO DECREASES Total including other intangible assets | | | 42 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 980.00 | 310 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 971.00 | | 34 695.00 | 388 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 724.00 | | 1 971.00 | 16 724.00 |
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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 | 358 177.00 | 22 820.00 | 112 980.00 | 358 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | 402.00 | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 761.00 | 22 419.00 | 112 980.00 | 352 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 192.00 | | 192.00 | 192.00 |
6T Receivables | 1 369.00 | 60.00 | 125.00 | 1 369.00 |
7B Total provisions for depreciation | 1 369.00 | 60.00 | 125.00 | 1 369.00 |
7C Grand total | 1 562.00 | 60.00 | 318.00 | 1 562.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 125.00 | |
UJ - Exceptional | | | 192.00 | |
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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 | 77 041.00 | 77 041.00 | | 77 041.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
UL Receivables related to investments | 17 157.00 | 17 157.00 | | 17 157.00 |
UX Other trade receivables | 43 597.00 | | | 43 597.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VA Doubtful or disputed receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 998.00 | | | 998.00 |
VH Loans with a maturity of more than one year at origin | 31 011.00 | 14 556.00 | 16 455.00 | 31 011.00 |
VI Group and Associates | 26 388.00 | 26 388.00 | | 26 388.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VP Miscellaneous | 217.00 | | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 28 489.00 | | | 28 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 204.00 | 95 204.00 | | 95 204.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 534.00 | 138 080.00 | 16 455.00 | 154 534.00 |
