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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 | 39 186.00 | 33 907.00 | 5 279.00 | 39 186.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 342.00 | 4 465.00 | 2 876.00 | 7 342.00 |
AT Other tangible assets | 1 984 307.00 | 1 305 175.00 | 679 132.00 | 1 984 307.00 |
BH Other financial assets | 42 237.00 | | 42 237.00 | 42 237.00 |
BJ TOTAL (I) | 2 113 305.00 | 1 345 048.00 | 768 257.00 | 2 113 305.00 |
BT Goods | 1 056 324.00 | 151 327.00 | 904 997.00 | 1 056 324.00 |
BX Customers and related accounts | 321 655.00 | 40 235.00 | 281 419.00 | 321 655.00 |
BZ Other receivables | 161 559.00 | | 161 559.00 | 161 559.00 |
CD Marketable securities | 77 688.00 | 3 710.00 | 73 977.00 | 77 688.00 |
CF Cash and cash equivalents | 2 707 103.00 | | 2 707 103.00 | 2 707 103.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 4 329 939.00 | 195 273.00 | 4 134 665.00 | 4 329 939.00 |
CO Grand total (0 to V) | 6 443 244.00 | 1 540 322.00 | 4 902 922.00 | 6 443 244.00 |
CU Other investments | 17 389.00 | | 17 389.00 | 17 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 099.00 | | | 13 099.00 |
DE Statutory or contractual reserves | 3 826 282.00 | | | 3 826 282.00 |
DF Regulated reserves (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 877.00 | | | 145 877.00 |
DL TOTAL (I) | 4 120 259.00 | | | 4 120 259.00 |
DU Loans and Debts from Credit Institutions (3) | 85 208.00 | | | 85 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 225 847.00 | | | 225 847.00 |
DY Tax and social security liabilities | 384 844.00 | | | 384 844.00 |
EA Other liabilities | 83 472.00 | | | 83 472.00 |
EC TOTAL (IV) | 782 663.00 | | | 782 663.00 |
EE Grand total (I to V) | 4 902 922.00 | | | 4 902 922.00 |
EG Accrued income and payables due within one year | 739 433.00 | | | 739 433.00 |
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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 | 4 459 514.00 | | 4 459 514.00 | 4 459 514.00 |
FG Production sold - services | 32 392.00 | | 32 392.00 | 32 392.00 |
FJ Net sales | 4 491 907.00 | | 4 491 907.00 | 4 491 907.00 |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 087.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 656 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 014.00 | |
FT Inventory change (goods) | | | -25 051.00 | |
FW Other purchases and external expenses | | | 911 701.00 | |
FX Taxes, duties, and similar payments | | | 47 418.00 | |
FY Salaries and Wages | | | 662 924.00 | |
FZ Social Security Contributions | | | 262 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 283.00 | |
GE Other Expenses | | | 15 553.00 | |
GF Total Operating Expenses (II) | | | 4 557 696.00 | |
GG - OPERATING RESULT (I - II) | | | 98 435.00 | |
GL Other interest and similar income | | | 93 488.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 93 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 710.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 826.00 | | | 10 826.00 |
HA Exceptional income from management transactions | 9 433.00 | | | 9 433.00 |
HD Total exceptional income (VII) | 9 433.00 | | | 9 433.00 |
HE Exceptional expenses on management operations | 15 585.00 | | | 15 585.00 |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 16 064.00 | | | 16 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 631.00 | | | -6 631.00 |
HK Income tax | 34 066.00 | | | 34 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 089.00 | | | 4 759 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 212.00 | | | 4 613 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 877.00 | | | 145 877.00 |
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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 | 2 088 776.00 | | 34 910.00 | 2 088 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 627.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 2 113 306.00 | |
IO DECREASES Total including other intangible assets | | | 60 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 1 993 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 698.00 | | 4 832.00 | 55 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 451.00 | | 30 078.00 | 1 973 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 627.00 | | | 59 627.00 |
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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 | 1 230 325.00 | 125 103.00 | 10 380.00 | 1 230 325.00 |
PE DEPRECIATION Total including other intangible assets | 32 694.00 | 1 213.00 | | 32 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 631.00 | 123 890.00 | 10 380.00 | 1 197 631.00 |
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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 | 225 848.00 | 225 848.00 | | 225 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 763.00 | 86 763.00 | | 86 763.00 |
UT Other financial assets | 42 237.00 | | | 42 237.00 |
UX Other trade receivables | 321 655.00 | | | 321 655.00 |
VH Loans with a maturity of more than one year at origin | 85 209.00 | 41 979.00 | 43 230.00 | 85 209.00 |
VK Loans repaid during the year | 41 713.00 | | | 41 713.00 |
VP Miscellaneous | 161 559.00 | | | 161 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 844.00 | 384 844.00 | | 384 844.00 |
VS Prepaid expenses | 5 608.00 | | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 060.00 | 488 822.00 | 42 237.00 | 531 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 663.00 | 739 434.00 | 43 230.00 | 782 663.00 |
