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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 177 391.00 | | 177 391.00 | 177 391.00 |
AP Buildings | 215 423.00 | 215 423.00 | | 215 423.00 |
AT Other tangible assets | 377 672.00 | 230 878.00 | 146 794.00 | 377 672.00 |
AX Advances and down payments | 1 329.00 | | 1 329.00 | 1 329.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 774 051.00 | 447 023.00 | 327 028.00 | 774 051.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 544 270.00 | 32 202.00 | 512 068.00 | 544 270.00 |
BX Customers and related accounts | 33 749.00 | | 33 749.00 | 33 749.00 |
BZ Other receivables | 171 987.00 | | 171 987.00 | 171 987.00 |
CF Cash and cash equivalents | 24 515.00 | | 24 515.00 | 24 515.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 788 917.00 | 32 202.00 | 756 715.00 | 788 917.00 |
CO Grand total (0 to V) | 1 562 968.00 | 479 225.00 | 1 083 743.00 | 1 562 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 17 803.00 | 17 803.00 | | 17 803.00 |
DC Revaluation differences | 61 504.00 | 61 504.00 | | 61 504.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 21 660.00 | 21 660.00 | | 21 660.00 |
DH Retained earnings | 292 419.00 | 293 965.00 | | 292 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 502.00 | 156 374.00 | | 124 502.00 |
DJ Investment subsidies | 8 097.00 | 9 297.00 | | 8 097.00 |
DK Regulated provisions | 40.00 | 77.00 | | 40.00 |
DL TOTAL (I) | 691 465.00 | 726 120.00 | | 691 465.00 |
DP Provisions for Risks | 28 154.00 | 23 698.00 | | 28 154.00 |
DQ Provisions for Expenses | 19 843.00 | 17 087.00 | | 19 843.00 |
DR TOTAL (IV) | 47 997.00 | 40 785.00 | | 47 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 079.00 | 18 652.00 | | 16 079.00 |
DW Advances and down payments received on current orders | 281.00 | 236.00 | | 281.00 |
DX Trade payables and related accounts | 229 450.00 | 290 337.00 | | 229 450.00 |
DY Tax and social security liabilities | 92 993.00 | 88 971.00 | | 92 993.00 |
EA Other liabilities | 5 478.00 | 4 433.00 | | 5 478.00 |
EC TOTAL (IV) | 344 281.00 | 403 646.00 | | 344 281.00 |
EE Grand total (I to V) | 1 083 743.00 | 1 170 551.00 | | 1 083 743.00 |
EG Accrued income and payables due within one year | 344 000.00 | 403 410.00 | | 344 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 016.00 | | |
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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 | 2 687 834.00 | | 2 687 834.00 | 2 687 834.00 |
FG Production sold - services | 7 317.00 | | 7 317.00 | 7 317.00 |
FJ Net sales | 2 695 151.00 | | 2 695 151.00 | 2 695 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FR Total operating income (I) | | | 2 699 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 955.00 | |
FT Inventory change (goods) | | | 3 498.00 | |
FU Purchases of raw materials and other supplies | | | 5 627.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 306 986.00 | |
FX Taxes, duties, and similar payments | | | 25 805.00 | |
FY Salaries and Wages | | | 355 151.00 | |
FZ Social Security Contributions | | | 89 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 212.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 2 541 054.00 | |
GG - OPERATING RESULT (I - II) | | | 158 745.00 | |
GL Other interest and similar income | | | 6 965.00 | |
GP Total financial income (V) | | | 6 965.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | 3 936.00 | | 3 322.00 |
HA Exceptional income from management transactions | 18 767.00 | 2 563.00 | | 18 767.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 37.00 | | 37.00 |
HD Total exceptional income (VII) | 20 003.00 | 3 800.00 | | 20 003.00 |
HE Exceptional expenses on management operations | 1 366.00 | 22 683.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 22 683.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 638.00 | -18 883.00 | | 18 638.00 |
HK Income tax | 53 769.00 | 69 207.00 | | 53 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 767.00 | 2 919 312.00 | | 2 726 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 265.00 | 2 762 938.00 | | 2 602 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 502.00 | 156 374.00 | | 124 502.00 |
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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 | 763 385.00 | | 11 465.00 | 763 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | 799.00 | 774 051.00 | |
IO DECREASES Total including other intangible assets | | | 178 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 594 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 112.00 | | | 178 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 759.00 | | 11 465.00 | 583 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 413 879.00 | 33 943.00 | 799.00 | 413 879.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 157.00 | 33 943.00 | 799.00 | 413 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | | 37.00 | 77.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 785.00 | 7 212.00 | | 40 785.00 |
6N Inventories and work in progress | 30 211.00 | 1 991.00 | | 30 211.00 |
6T Receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
7B Total provisions for depreciation | 31 536.00 | 1 991.00 | 1 325.00 | 31 536.00 |
7C Grand total | 72 398.00 | 9 203.00 | 1 362.00 | 72 398.00 |
UE of which provisions and reversals: - Operating | | 9 203.00 | 1 325.00 | |
UJ - Exceptional | | | 37.00 | |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8B Suppliers and Related Accounts | 229 450.00 | 229 450.00 | | 229 450.00 |
8C Staff and Related Accounts | 40 631.00 | 40 631.00 | | 40 631.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 1 514.00 | | | 1 514.00 |
UX Other trade receivables | 33 749.00 | | | 33 749.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 3 772.00 | | | 3 772.00 |
VC Group and associates | 90 977.00 | | | 90 977.00 |
VP Miscellaneous | 23 144.00 | | | 23 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 184.00 | | | 52 184.00 |
VS Prepaid expenses | 12 932.00 | | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 181.00 | 218 667.00 | 1 514.00 | 220 181.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 000.00 | 344 000.00 | | 344 000.00 |
