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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 7 485.00 | 2 655.00 | 4 830.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 240 056.00 | 229 659.00 | 10 397.00 | 240 056.00 |
AT Other tangible assets | 294 984.00 | 259 556.00 | 35 428.00 | 294 984.00 |
BH Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BJ TOTAL (I) | 603 979.00 | 495 277.00 | 108 702.00 | 603 979.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BT Goods | 138 974.00 | | 138 974.00 | 138 974.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 391 901.00 | | 391 901.00 | 391 901.00 |
CF Cash and cash equivalents | 94 362.00 | | 94 362.00 | 94 362.00 |
CH Prepaid expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
CJ TOTAL (II) | 638 012.00 | | 638 012.00 | 638 012.00 |
CO Grand total (0 to V) | 1 241 991.00 | 495 277.00 | 746 714.00 | 1 241 991.00 |
CP Shares due in less than one year | 6 034.00 | | | 6 034.00 |
CU Other investments | 26 096.00 | | 26 096.00 | 26 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 159 209.00 | 154 085.00 | | 159 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 920.00 | 85 124.00 | | 95 920.00 |
DL TOTAL (I) | 321 356.00 | 305 436.00 | | 321 356.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 262.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 779.00 | 66 059.00 | | 86 779.00 |
DX Trade payables and related accounts | 153 303.00 | 131 057.00 | | 153 303.00 |
DY Tax and social security liabilities | 51 221.00 | 50 789.00 | | 51 221.00 |
EA Other liabilities | 133 804.00 | 65 922.00 | | 133 804.00 |
EC TOTAL (IV) | 425 358.00 | 314 089.00 | | 425 358.00 |
EE Grand total (I to V) | 746 714.00 | 619 525.00 | | 746 714.00 |
EG Accrued income and payables due within one year | 425 358.00 | 314 089.00 | | 425 358.00 |
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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 | 2 434 436.00 | | 2 434 436.00 | 2 434 436.00 |
FG Production sold - services | 22 809.00 | | 22 809.00 | 22 809.00 |
FJ Net sales | 2 457 245.00 | | 2 457 245.00 | 2 457 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 2 461 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 381.00 | |
FT Inventory change (goods) | | | 8 473.00 | |
FU Purchases of raw materials and other supplies | | | 3 176.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 452 430.00 | |
FX Taxes, duties, and similar payments | | | 23 847.00 | |
FY Salaries and Wages | | | 198 327.00 | |
FZ Social Security Contributions | | | 54 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 2 352 119.00 | |
GG - OPERATING RESULT (I - II) | | | 109 848.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 898.00 | 11 750.00 | | 16 898.00 |
HD Total exceptional income (VII) | 16 898.00 | 11 750.00 | | 16 898.00 |
HE Exceptional expenses on management operations | 1 300.00 | 22 374.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 22 374.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 598.00 | -10 624.00 | | 15 598.00 |
HK Income tax | 32 654.00 | 35 846.00 | | 32 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 993.00 | 2 391 329.00 | | 2 481 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 073.00 | 2 306 205.00 | | 2 386 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 920.00 | 85 124.00 | | 95 920.00 |
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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 | 619 508.00 | | 7 181.00 | 619 508.00 |
I3 DECREASES Total Financial Fixed Assets | 22 710.00 | | 32 130.00 | 22 710.00 |
I4 DECREASES Grand Total | 22 710.00 | | 603 979.00 | 22 710.00 |
IO DECREASES Total including other intangible assets | | | 29 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 324.00 | | | 29 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 344.00 | | 7 181.00 | 535 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 840.00 | | | 54 840.00 |
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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 | 476 671.00 | 18 606.00 | | 476 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 264.00 | 18 606.00 | | 473 264.00 |
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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 | 153 303.00 | 153 303.00 | | 153 303.00 |
8C Staff and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 22 803.00 | 22 803.00 | | 22 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 804.00 | 133 804.00 | | 133 804.00 |
UT Other financial assets | 6 034.00 | 6 034.00 | | 6 034.00 |
UX Other trade receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 71 420.00 | 71 420.00 | | 71 420.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 86 779.00 | 86 779.00 | | 86 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 481.00 | 320 481.00 | | 320 481.00 |
VS Prepaid expenses | 10 689.00 | 10 689.00 | | 10 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 199.00 | 410 199.00 | | 410 199.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 358.00 | 425 358.00 | | 425 358.00 |
