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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 | 1 850.00 | 36.00 | 1 814.00 | 1 850.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 28 561.00 | 23 996.00 | 4 565.00 | 28 561.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 7 760.00 | 1 250.00 | 9 011.00 |
AT Other tangible assets | 100 695.00 | 83 484.00 | 17 211.00 | 100 695.00 |
BD Other fixed assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 185 609.00 | 115 276.00 | 70 332.00 | 185 609.00 |
BT Goods | 14 673.00 | | 14 673.00 | 14 673.00 |
BX Customers and related accounts | 53 161.00 | | 53 161.00 | 53 161.00 |
BZ Other receivables | 97 094.00 | | 97 094.00 | 97 094.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 75 558.00 | | 75 558.00 | 75 558.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 266 159.00 | | 266 159.00 | 266 159.00 |
CO Grand total (0 to V) | 451 767.00 | 115 276.00 | 336 491.00 | 451 767.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
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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 | 98 782.00 | 68 665.00 | | 98 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 802.00 | 75 117.00 | | 63 802.00 |
DL TOTAL (I) | 170 968.00 | 152 166.00 | | 170 968.00 |
DX Trade payables and related accounts | 122 060.00 | 132 821.00 | | 122 060.00 |
DY Tax and social security liabilities | 36 680.00 | 31 691.00 | | 36 680.00 |
EA Other liabilities | 6 783.00 | 13 210.00 | | 6 783.00 |
EC TOTAL (IV) | 165 523.00 | 177 722.00 | | 165 523.00 |
EE Grand total (I to V) | 336 491.00 | 329 888.00 | | 336 491.00 |
EG Accrued income and payables due within one year | 165 523.00 | 177 722.00 | | 165 523.00 |
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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 | 511 916.00 | | 511 916.00 | 511 916.00 |
FG Production sold - services | 2 864.00 | | 2 864.00 | 2 864.00 |
FJ Net sales | 514 780.00 | | 514 780.00 | 514 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 518 011.00 | |
FS Purchases of goods (including customs duties) | | | 22 659.00 | |
FT Inventory change (goods) | | | -4 955.00 | |
FU Purchases of raw materials and other supplies | | | 32 879.00 | |
FW Other purchases and external expenses | | | 294 617.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 66 626.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 442 385.00 | |
GG - OPERATING RESULT (I - II) | | | 75 627.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 955.00 | 6 681.00 | | 3 955.00 |
HD Total exceptional income (VII) | 3 955.00 | 6 681.00 | | 3 955.00 |
HE Exceptional expenses on management operations | 84.00 | 18.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 18.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871.00 | 6 663.00 | | 3 871.00 |
HK Income tax | 16 763.00 | 22 253.00 | | 16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 034.00 | 540 520.00 | | 523 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 232.00 | 465 403.00 | | 459 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 802.00 | 75 117.00 | | 63 802.00 |
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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 | 183 738.00 | | 1 871.00 | 183 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | | 185 609.00 | |
IO DECREASES Total including other intangible assets | | | 32 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 1 850.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 267.00 | | | 138 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981.00 | | 21.00 | 14 981.00 |
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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 | 106 308.00 | 8 968.00 | | 106 308.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 308.00 | 8 932.00 | | 106 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | | 828.00 | 828.00 |
7B Total provisions for depreciation | 828.00 | | 828.00 | 828.00 |
7C Grand total | 828.00 | | 828.00 | 828.00 |
UE of which provisions and reversals: - Operating | | | 828.00 | |
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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 | 122 060.00 | 122 060.00 | | 122 060.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 53 161.00 | 53 161.00 | | 53 161.00 |
VB VAT | 32 650.00 | 32 650.00 | | 32 650.00 |
VC Group and associates | 49 767.00 | 49 767.00 | | 49 767.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 746.00 | 150 928.00 | 819.00 | 151 746.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 523.00 | 165 523.00 | | 165 523.00 |
