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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 325 317.00 | | 325 317.00 | 325 317.00 |
AN Land | 162 234.00 | 58 426.00 | 103 808.00 | 162 234.00 |
AP Buildings | 148 950.00 | 144 601.00 | 4 348.00 | 148 950.00 |
AR Technical installations, industrial equipment and tools | 89 500.00 | 35 319.00 | 54 181.00 | 89 500.00 |
AT Other tangible assets | 154 576.00 | 85 052.00 | 69 524.00 | 154 576.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 886 653.00 | 329 459.00 | 557 193.00 | 886 653.00 |
BT Goods | 35 276.00 | | 35 276.00 | 35 276.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 169 272.00 | 789.00 | 168 484.00 | 169 272.00 |
BZ Other receivables | 25 350.00 | | 25 350.00 | 25 350.00 |
CF Cash and cash equivalents | 219 286.00 | | 219 286.00 | 219 286.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 456 690.00 | 789.00 | 455 901.00 | 456 690.00 |
CO Grand total (0 to V) | 1 343 343.00 | 330 248.00 | 1 013 094.00 | 1 343 343.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 947.00 | | | 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 452.00 | 124 928.00 | | 125 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 054.00 | 66 524.00 | | 71 054.00 |
DK Regulated provisions | | 2 666.00 | | |
DL TOTAL (I) | 204 756.00 | 202 368.00 | | 204 756.00 |
DU Loans and Debts from Credit Institutions (3) | 157 636.00 | 173 484.00 | | 157 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 595.00 | 356 371.00 | | 345 595.00 |
DX Trade payables and related accounts | 196 766.00 | 232 343.00 | | 196 766.00 |
DY Tax and social security liabilities | 29 290.00 | 28 782.00 | | 29 290.00 |
EA Other liabilities | 79 051.00 | 71 286.00 | | 79 051.00 |
EC TOTAL (IV) | 808 338.00 | 862 265.00 | | 808 338.00 |
EE Grand total (I to V) | 1 013 094.00 | 1 064 633.00 | | 1 013 094.00 |
EI Including equity loans | 345 595.00 | | | 345 595.00 |
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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 | | | 3 440 948.00 | |
FG Production sold - services | | | -96.00 | |
FJ Net sales | | | 3 440 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 442 991.00 | |
FS Purchases of goods (including customs duties) | | | 3 040 054.00 | |
FT Inventory change (goods) | | | -6 706.00 | |
FW Other purchases and external expenses | | | 135 817.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 90 127.00 | |
FZ Social Security Contributions | | | 28 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 451.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 3 334 152.00 | |
GG - OPERATING RESULT (I - II) | | | 108 839.00 | |
GR Interest and similar expenses | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 7 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 449.00 | 2 282.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 761.00 | 387.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 1 895.00 | | 2 688.00 |
HK Income tax | 32 585.00 | 30 488.00 | | 32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 440.00 | 3 094 593.00 | | 3 446 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 386.00 | 3 028 069.00 | | 3 375 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 054.00 | 66 524.00 | | 71 054.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 331 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143.00 | 555 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 378.00 | | | 331 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 403.00 | | 2 000.00 | 557 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | 6 061.00 | | 6 061.00 |
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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 | 2 666.00 | 761.00 | 3 427.00 | 2 666.00 |
6T Receivables | 2 013.00 | 789.00 | 2 013.00 | 2 013.00 |
7B Total provisions for depreciation | 2 013.00 | 789.00 | 2 013.00 | 2 013.00 |
7C Grand total | 4 679.00 | 1 550.00 | 5 440.00 | 4 679.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 2 013.00 | |
UJ - Exceptional | | 761.00 | 3 427.00 | |
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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 | 196 766.00 | 196 766.00 | | 196 766.00 |
8C Staff and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 051.00 | 79 051.00 | | 79 051.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 168 326.00 | | | 168 326.00 |
VA Doubtful or disputed receivables | 947.00 | | | 947.00 |
VB VAT | 14 829.00 | | | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 157 413.00 | 16 318.00 | 67 870.00 | 157 413.00 |
VI Group and Associates | 345 595.00 | | 345 595.00 | 345 595.00 |
VK Loans repaid during the year | 15 873.00 | | | 15 873.00 |
VM Income taxes | 4 099.00 | | | 4 099.00 |
VP Miscellaneous | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 7 125.00 | | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 763.00 | 200 816.00 | 947.00 | 201 763.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 338.00 | 321 648.00 | 413 465.00 | 808 338.00 |
