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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
AH Goodwill | 176 833.00 | | 176 833.00 | 176 833.00 |
AP Buildings | 157 005.00 | 153 994.00 | 3 012.00 | 157 005.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 136 232.00 | 130 891.00 | 5 341.00 | 136 232.00 |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 499 926.00 | 296 103.00 | 203 823.00 | 499 926.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 202 464.00 | 40 762.00 | 161 702.00 | 202 464.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 80 513.00 | 9 382.00 | 71 131.00 | 80 513.00 |
CF Cash and cash equivalents | 118 802.00 | | 118 802.00 | 118 802.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 426 279.00 | 50 144.00 | 376 135.00 | 426 279.00 |
CO Grand total (0 to V) | 926 205.00 | 346 247.00 | 579 958.00 | 926 205.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 396.00 | | | 66 396.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | | | 20 586.00 |
DD Legal reserve (1) | 6 640.00 | | | 6 640.00 |
DG Other reserves | 95 336.00 | | | 95 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 608.00 | | | 67 608.00 |
DL TOTAL (I) | 256 566.00 | | | 256 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 211.00 | | | 41 211.00 |
DX Trade payables and related accounts | 139 628.00 | | | 139 628.00 |
DY Tax and social security liabilities | 23 069.00 | | | 23 069.00 |
EA Other liabilities | 119 484.00 | | | 119 484.00 |
EC TOTAL (IV) | 323 393.00 | | | 323 393.00 |
EE Grand total (I to V) | 579 958.00 | | | 579 958.00 |
EG Accrued income and payables due within one year | 323 393.00 | | | 323 393.00 |
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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 | 674 122.00 | | 674 122.00 | 674 122.00 |
FG Production sold - services | 50 596.00 | | 50 596.00 | 50 596.00 |
FJ Net sales | 724 719.00 | | 724 719.00 | 724 719.00 |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 728 670.00 | |
FS Purchases of goods (including customs duties) | | | 266 575.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | 6 151.00 | |
FW Other purchases and external expenses | | | 232 725.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 103 200.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 645 687.00 | |
GG - OPERATING RESULT (I - II) | | | 82 983.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 15 574.00 | | | 15 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 886.00 | | | 728 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 278.00 | | | 661 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 608.00 | | | 67 608.00 |
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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 | 499 727.00 | | 200.00 | 499 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | | 499 926.00 | |
IO DECREASES Total including other intangible assets | | | 182 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 928.00 | | | 182 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 361.00 | | | 298 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 438.00 | | 200.00 | 18 438.00 |
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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 | 292 026.00 | 4 077.00 | | 292 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 931.00 | 4 077.00 | | 285 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 312.00 | | 550.00 | 41 312.00 |
6X Other provisions for depreciation | 9 382.00 | | | 9 382.00 |
7B Total provisions for depreciation | 50 694.00 | | 550.00 | 50 694.00 |
7C Grand total | 50 694.00 | | 550.00 | 50 694.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 139 628.00 | 139 628.00 | | 139 628.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 484.00 | 119 484.00 | | 119 484.00 |
UT Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
UX Other trade receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VI Group and Associates | 41 211.00 | 41 211.00 | | 41 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 521.00 | 74 521.00 | | 74 521.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 618.00 | 101 513.00 | 14 106.00 | 115 618.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 393.00 | 323 393.00 | | 323 393.00 |
