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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 | 3 136.00 | 2 086.00 | 1 049.00 | 3 136.00 |
AH Goodwill | | | | |
AT Other tangible assets | 163 754.00 | 66 684.00 | 97 070.00 | 163 754.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 298 017.00 | 68 770.00 | 229 247.00 | 298 017.00 |
BL Raw materials, supplies | 102 367.00 | | 102 367.00 | 102 367.00 |
BT Goods | 1 158 132.00 | | 1 158 132.00 | 1 158 132.00 |
BX Customers and related accounts | 1 002 183.00 | | 1 002 183.00 | 1 002 183.00 |
BZ Other receivables | 101 131.00 | 7 200.00 | 93 931.00 | 101 131.00 |
CF Cash and cash equivalents | 210 602.00 | | 210 602.00 | 210 602.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 2 593 214.00 | 7 200.00 | 2 586 014.00 | 2 593 214.00 |
CO Grand total (0 to V) | 2 891 231.00 | 75 970.00 | 2 815 261.00 | 2 891 231.00 |
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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 | 743 784.00 | 544 646.00 | | 743 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 147.00 | 199 138.00 | | 160 147.00 |
DK Regulated provisions | 61 069.00 | 49 618.00 | | 61 069.00 |
DL TOTAL (I) | 973 384.00 | 801 787.00 | | 973 384.00 |
DU Loans and Debts from Credit Institutions (3) | 33 401.00 | 7 842.00 | | 33 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 881.00 | | 27 881.00 |
DX Trade payables and related accounts | 1 551 199.00 | 2 087 625.00 | | 1 551 199.00 |
DY Tax and social security liabilities | 202 732.00 | 255 513.00 | | 202 732.00 |
EA Other liabilities | 26 662.00 | 34 176.00 | | 26 662.00 |
EC TOTAL (IV) | 1 841 876.00 | 2 413 038.00 | | 1 841 876.00 |
EE Grand total (I to V) | 2 815 261.00 | 3 214 824.00 | | 2 815 261.00 |
EG Accrued income and payables due within one year | 1 817 431.00 | 2 411 051.00 | | 1 817 431.00 |
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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 | | | 9 132 373.00 | |
FG Production sold - services | | | 2 745 402.00 | |
FJ Net sales | | | 11 877 775.00 | |
FQ Other income | | | 18 859.00 | |
FR Total operating income (I) | | | 11 896 634.00 | |
FS Purchases of goods (including customs duties) | | | 9 547 194.00 | |
FT Inventory change (goods) | | | -1 158 132.00 | |
FU Purchases of raw materials and other supplies | | | 53 478.00 | |
FV Inventory change (raw materials and supplies) | | | -31 958.00 | |
FW Other purchases and external expenses | | | 2 499 368.00 | |
FX Taxes, duties, and similar payments | | | 32 877.00 | |
FY Salaries and Wages | | | 457 363.00 | |
FZ Social Security Contributions | | | 200 897.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 640 089.00 | |
GG - OPERATING RESULT (I - II) | | | 256 545.00 | |
GP Total financial income (V) | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 489.00 | 17 570.00 | | 9 489.00 |
HH Total exceptional expenses (VIII) | 36 927.00 | 11 450.00 | | 36 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 438.00 | 6 120.00 | | -27 438.00 |
HK Income tax | 69 667.00 | 99 571.00 | | 69 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 764.00 | 8 621 713.00 | | 11 914 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754 617.00 | 8 422 574.00 | | 11 754 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 147.00 | 199 138.00 | | 160 147.00 |
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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 | 239 880.00 | | 63 360.00 | 239 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 126.00 | |
I4 DECREASES Grand Total | | 5 223.00 | 298 017.00 | |
IO DECREASES Total including other intangible assets | | 3 997.00 | 3 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 163 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | 224.00 | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 971.00 | | 63 010.00 | 101 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 000.00 | | 126.00 | 131 000.00 |
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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 | 42 194.00 | 31 800.00 | 5 223.00 | 42 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | 2 146.00 | 3 997.00 | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 257.00 | 29 654.00 | 1 227.00 | 38 257.00 |
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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 | 49 618.00 | 11 450.00 | | 49 618.00 |
7C Grand total | 49 618.00 | 11 450.00 | | 49 618.00 |
UJ - Exceptional | | 11 450.00 | | |
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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 | 1 551 199.00 | 1 551 199.00 | | 1 551 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 544.00 | 54 544.00 | | 54 544.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
UY Staff and related accounts | 1 002 183.00 | 1 002 183.00 | | 1 002 183.00 |
VH Loans with a maturity of more than one year at origin | 33 401.00 | 8 956.00 | 24 445.00 | 33 401.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VP Miscellaneous | 101 131.00 | 101 131.00 | | 101 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 732.00 | 202 732.00 | | 202 732.00 |
VS Prepaid expenses | 18 799.00 | 18 799.00 | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 239.00 | 1 122 113.00 | 6 126.00 | 1 128 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 876.00 | 1 817 431.00 | 24 445.00 | 1 841 876.00 |
