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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 29 377.00 | 10 253.00 | 19 124.00 | 29 377.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 1 887.00 | 536.00 | 2 423.00 |
AT Other tangible assets | 70 757.00 | 54 427.00 | 16 330.00 | 70 757.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 546 672.00 | 68 948.00 | 477 725.00 | 546 672.00 |
BT Goods | 124 863.00 | | 124 863.00 | 124 863.00 |
BX Customers and related accounts | 20 399.00 | 1 247.00 | 19 152.00 | 20 399.00 |
BZ Other receivables | 20 270.00 | | 20 270.00 | 20 270.00 |
CD Marketable securities | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 112 125.00 | | 112 125.00 | 112 125.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 294 281.00 | 1 247.00 | 293 034.00 | 294 281.00 |
CO Grand total (0 to V) | 840 953.00 | 70 195.00 | 770 758.00 | 840 953.00 |
CP Shares due in less than one year | 5 245.00 | | | 5 245.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 129 289.00 | 90 066.00 | | 129 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 940.00 | 69 223.00 | | 73 940.00 |
DL TOTAL (I) | 291 229.00 | 247 289.00 | | 291 229.00 |
DU Loans and Debts from Credit Institutions (3) | 349 888.00 | 382 722.00 | | 349 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 431.00 | 32 201.00 | | 16 431.00 |
DX Trade payables and related accounts | 98 206.00 | 75 751.00 | | 98 206.00 |
DY Tax and social security liabilities | 14 814.00 | 15 137.00 | | 14 814.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 479 529.00 | 506 002.00 | | 479 529.00 |
EE Grand total (I to V) | 770 758.00 | 753 291.00 | | 770 758.00 |
EG Accrued income and payables due within one year | 162 907.00 | 156 230.00 | | 162 907.00 |
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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 | 940 600.00 | | 940 600.00 | 940 600.00 |
FG Production sold - services | 113 212.00 | | 113 212.00 | 113 212.00 |
FJ Net sales | 1 053 812.00 | | 1 053 812.00 | 1 053 812.00 |
FO Operating subsidies | | | 1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 886.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 063 606.00 | |
FS Purchases of goods (including customs duties) | | | 730 153.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 005.00 | |
FW Other purchases and external expenses | | | 51 540.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 112 153.00 | |
FZ Social Security Contributions | | | 45 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 960 794.00 | |
GG - OPERATING RESULT (I - II) | | | 102 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
A2 TOTAL ASSETS | 19 446.00 | 9 387.00 | | 19 446.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | | 10 580.00 | | |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 10 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 707.00 | | |
HK Income tax | 24 774.00 | 22 364.00 | | 24 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 064.00 | 983 421.00 | | 1 064 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 124.00 | 914 197.00 | | 990 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 940.00 | 69 223.00 | | 73 940.00 |
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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 | 542 179.00 | | 4 494.00 | 542 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 546 672.00 | |
IO DECREASES Total including other intangible assets | | | 437 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 380.00 | | | 437 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 164.00 | | 4 394.00 | 98 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | 100.00 | 6 635.00 |
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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 | 57 331.00 | 11 617.00 | | 57 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 951.00 | 11 617.00 | | 54 951.00 |
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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 | 582.00 | | 582.00 | 582.00 |
6T Receivables | 1 288.00 | | 40.00 | 1 288.00 |
7B Total provisions for depreciation | 1 870.00 | | 622.00 | 1 870.00 |
7C Grand total | 1 870.00 | | 622.00 | 1 870.00 |
UE of which provisions and reversals: - Operating | | | 622.00 | |
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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 | 98 206.00 | 98 206.00 | | 98 206.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UP Loans | 4 400.00 | | | 4 400.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 18 902.00 | | | 18 902.00 |
VA Doubtful or disputed receivables | 1 497.00 | | | 1 497.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 349 772.00 | 33 150.00 | 135 930.00 | 349 772.00 |
VI Group and Associates | 16 431.00 | 16 431.00 | | 16 431.00 |
VK Loans repaid during the year | 32 824.00 | | | 32 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 931.00 | | | 18 931.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 000.00 | 47 000.00 | | 47 000.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 529.00 | 162 907.00 | 135 930.00 | 479 529.00 |
