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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 | 545.00 | 545.00 | | 545.00 |
AH Goodwill | 71 490.00 | | 71 490.00 | 71 490.00 |
AP Buildings | 151 169.00 | 98 007.00 | 53 162.00 | 151 169.00 |
AT Other tangible assets | 115 914.00 | 70 387.00 | 45 527.00 | 115 914.00 |
BD Other fixed assets | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 79 276.00 | | 79 276.00 | 79 276.00 |
BJ TOTAL (I) | 426 618.00 | 168 939.00 | 257 679.00 | 426 618.00 |
BT Goods | 424 879.00 | 19 007.00 | 405 872.00 | 424 879.00 |
BX Customers and related accounts | 71 418.00 | | 71 418.00 | 71 418.00 |
BZ Other receivables | 34 175.00 | | 34 175.00 | 34 175.00 |
CD Marketable securities | 108 795.00 | 2 194.00 | 106 600.00 | 108 795.00 |
CF Cash and cash equivalents | 300 963.00 | | 300 963.00 | 300 963.00 |
CH Prepaid expenses | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 956 444.00 | 21 201.00 | 935 243.00 | 956 444.00 |
CO Grand total (0 to V) | 1 383 062.00 | 190 140.00 | 1 192 922.00 | 1 383 062.00 |
CU Other investments | 2 571.00 | | 2 571.00 | 2 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 217 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 71 400.00 | | | 71 400.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 3 776.00 | 3 776.00 | | 3 776.00 |
DG Other reserves | 244 377.00 | 242 364.00 | | 244 377.00 |
DH Retained earnings | 251 653.00 | 251 653.00 | | 251 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 082.00 | 107 013.00 | | 83 082.00 |
DL TOTAL (I) | 907 988.00 | 843 506.00 | | 907 988.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | 32 529.00 | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 2 299.00 | | 5 017.00 |
DW Advances and down payments received on current orders | 60 522.00 | 93 142.00 | | 60 522.00 |
DX Trade payables and related accounts | 129 314.00 | 122 161.00 | | 129 314.00 |
DY Tax and social security liabilities | 62 503.00 | 94 616.00 | | 62 503.00 |
EC TOTAL (IV) | 259 934.00 | 344 747.00 | | 259 934.00 |
EE Grand total (I to V) | 1 192 922.00 | 1 213 253.00 | | 1 192 922.00 |
EF Of which regulated reserve for long-term capital gains | 3 776.00 | 3 776.00 | | 3 776.00 |
EG Accrued income and payables due within one year | 199 413.00 | 249 028.00 | | 199 413.00 |
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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 | 2 190 405.00 | | 2 190 405.00 | 2 190 405.00 |
FG Production sold - services | 2 608.00 | 2 037.00 | 4 645.00 | 2 608.00 |
FJ Net sales | 2 193 012.00 | 2 037.00 | 2 195 049.00 | 2 193 012.00 |
FO Operating subsidies | | | 6 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 204 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 370.00 | |
FT Inventory change (goods) | | | -15 732.00 | |
FW Other purchases and external expenses | | | 594 102.00 | |
FX Taxes, duties, and similar payments | | | 70 770.00 | |
FY Salaries and Wages | | | 209 784.00 | |
FZ Social Security Contributions | | | 52 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 726.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 2 116 305.00 | |
GG - OPERATING RESULT (I - II) | | | 87 864.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 39 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 669.00 | |
GP Total financial income (V) | | | 44 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | 1 118.00 | | 2 025.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 274.00 | 3 500.00 | | 274.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 6 424.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -27 955.00 | | 274.00 |
HK Income tax | 49 059.00 | 60 289.00 | | 49 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 757.00 | 2 495 041.00 | | 2 248 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 675.00 | 2 388 028.00 | | 2 165 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 082.00 | 107 013.00 | | 83 082.00 |
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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 | 420 097.00 | | 6 521.00 | 420 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 426 618.00 | |
IO DECREASES Total including other intangible assets | | | 72 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 035.00 | | | 72 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 082.00 | | | 267 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 979.00 | | 6 521.00 | 80 979.00 |
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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 | 138 385.00 | 30 554.00 | | 138 385.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 840.00 | 30 554.00 | | 137 840.00 |
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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 | 129 314.00 | 129 314.00 | | 129 314.00 |
8C Staff and Related Accounts | 15 678.00 | 15 678.00 | | 15 678.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8E Income Taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 79 276.00 | | | 79 276.00 |
UX Other trade receivables | 71 418.00 | | | 71 418.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 12 022.00 | | | 12 022.00 |
VC Group and associates | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VK Loans repaid during the year | 29 933.00 | | | 29 933.00 |
VM Income taxes | 935.00 | | | 935.00 |
VP Miscellaneous | 7 419.00 | | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143.00 | | | 13 143.00 |
VS Prepaid expenses | 16 213.00 | | | 16 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 082.00 | 121 807.00 | 79 276.00 | 201 082.00 |
VW VAT | 24 001.00 | 24 001.00 | | 24 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 413.00 | 199 413.00 | | 199 413.00 |
