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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 | 7 092.00 | 3 225.00 | 3 867.00 | 7 092.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 6 061.00 | 671.00 | 5 390.00 | 6 061.00 |
AP Buildings | 61 728.00 | 51 267.00 | 10 460.00 | 61 728.00 |
AR Technical installations, industrial equipment and tools | 83 865.00 | 62 409.00 | 21 456.00 | 83 865.00 |
AT Other tangible assets | 196 697.00 | 173 117.00 | 23 580.00 | 196 697.00 |
BB Receivables related to investments | 18 935.00 | | 18 935.00 | 18 935.00 |
BJ TOTAL (I) | 411 911.00 | 290 689.00 | 121 222.00 | 411 911.00 |
BT Goods | 46 517.00 | | 46 517.00 | 46 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 820.00 | 1 649.00 | 42 171.00 | 43 820.00 |
BZ Other receivables | 30 485.00 | 3 556.00 | 26 929.00 | 30 485.00 |
CD Marketable securities | 54 285.00 | | 54 285.00 | 54 285.00 |
CF Cash and cash equivalents | 134 596.00 | | 134 596.00 | 134 596.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 325 583.00 | 5 205.00 | 320 378.00 | 325 583.00 |
CO Grand total (0 to V) | 737 493.00 | 295 894.00 | 441 599.00 | 737 493.00 |
CP Shares due in less than one year | 18 935.00 | | | 18 935.00 |
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 | 284 435.00 | 254 645.00 | | 284 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 316.00 | 79 790.00 | | 37 316.00 |
DL TOTAL (I) | 330 136.00 | 342 820.00 | | 330 136.00 |
DU Loans and Debts from Credit Institutions (3) | 33 866.00 | 31 011.00 | | 33 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 511.00 | 26 388.00 | | 19 511.00 |
DX Trade payables and related accounts | 37 124.00 | 77 041.00 | | 37 124.00 |
DY Tax and social security liabilities | 19 009.00 | 20 094.00 | | 19 009.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 111 463.00 | 154 534.00 | | 111 463.00 |
EE Grand total (I to V) | 441 599.00 | 497 354.00 | | 441 599.00 |
EG Accrued income and payables due within one year | 94 972.00 | 138 080.00 | | 94 972.00 |
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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 | 939 812.00 | | 939 812.00 | 939 812.00 |
FG Production sold - services | 8 633.00 | | 8 633.00 | 8 633.00 |
FJ Net sales | 948 446.00 | | 948 446.00 | 948 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 784.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 958 146.00 | |
FS Purchases of goods (including customs duties) | | | 497 985.00 | |
FT Inventory change (goods) | | | 29 746.00 | |
FW Other purchases and external expenses | | | 195 146.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 103 636.00 | |
FZ Social Security Contributions | | | 53 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 917 062.00 | |
GG - OPERATING RESULT (I - II) | | | 41 084.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 1 750.00 | | 1 770.00 |
HB Exceptional income from capital transactions | | 36 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 192.00 | | |
HD Total exceptional income (VII) | 1 770.00 | 38 692.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | 38 692.00 | | 1 693.00 |
HK Income tax | 5 907.00 | 23 926.00 | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 761.00 | 982 550.00 | | 960 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 445.00 | 902 761.00 | | 923 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 316.00 | 79 790.00 | | 37 316.00 |
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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 | 371 500.00 | | 43 855.00 | 371 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 20 185.00 | |
I4 DECREASES Grand Total | | 3 444.00 | 411 911.00 | |
IO DECREASES Total including other intangible assets | | 3 368.00 | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 408.00 | | 4 334.00 | 42 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 685.00 | | 37 665.00 | 310 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 407.00 | | 1 855.00 | 18 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 304.00 | 1 147.00 | 802.00 | 1 304.00 |
6X Other provisions for depreciation | | 3 556.00 | | |
7B Total provisions for depreciation | 1 304.00 | 4 703.00 | 802.00 | 1 304.00 |
7C Grand total | 1 304.00 | 4 703.00 | 802.00 | 1 304.00 |
UE of which provisions and reversals: - Operating | | 4 703.00 | 802.00 | |
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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 | 37 124.00 | 37 124.00 | | 37 124.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UL Receivables related to investments | 18 935.00 | 18 935.00 | | 18 935.00 |
UX Other trade receivables | 41 843.00 | 41 843.00 | | 41 843.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 33 866.00 | 17 374.00 | 16 492.00 | 33 866.00 |
VI Group and Associates | 19 511.00 | 19 511.00 | | 19 511.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 21 131.00 | | | 21 131.00 |
VM Income taxes | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 421.00 | 9 421.00 | | 9 421.00 |
VS Prepaid expenses | 15 879.00 | 15 879.00 | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 120.00 | 109 120.00 | | 109 120.00 |
VW VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 463.00 | 94 972.00 | 16 492.00 | 111 463.00 |
