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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 | 3 655.00 | 1 757.00 | 1 899.00 | 3 655.00 |
AH Goodwill | 184 751.00 | | 184 751.00 | 184 751.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 145 459.00 | 72 407.00 | 73 052.00 | 145 459.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
BJ TOTAL (I) | 394 791.00 | 81 405.00 | 313 386.00 | 394 791.00 |
BT Goods | 175 306.00 | | 175 306.00 | 175 306.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 102 156.00 | 26 617.00 | 75 539.00 | 102 156.00 |
BZ Other receivables | 802 779.00 | | 802 779.00 | 802 779.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 127 389.00 | | 127 389.00 | 127 389.00 |
CJ TOTAL (II) | 1 208 417.00 | 26 617.00 | 1 181 800.00 | 1 208 417.00 |
CO Grand total (0 to V) | 1 603 208.00 | 108 022.00 | 1 495 186.00 | 1 603 208.00 |
CR Shares due in more than one year | 777 291.00 | | | 777 291.00 |
CU Other investments | 43 920.00 | | 43 920.00 | 43 920.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 108 578.00 | 108 578.00 | | 108 578.00 |
DH Retained earnings | 933 625.00 | 891 699.00 | | 933 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 364.00 | 41 926.00 | | 69 364.00 |
DL TOTAL (I) | 1 119 951.00 | 1 050 588.00 | | 1 119 951.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | 32 267.00 | | 16 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 793.00 | 84 956.00 | | 90 793.00 |
DX Trade payables and related accounts | 196 987.00 | 253 888.00 | | 196 987.00 |
DY Tax and social security liabilities | 69 624.00 | 60 118.00 | | 69 624.00 |
EA Other liabilities | 1 130.00 | 919.00 | | 1 130.00 |
EC TOTAL (IV) | 375 235.00 | 432 147.00 | | 375 235.00 |
EE Grand total (I to V) | 1 495 186.00 | 1 482 735.00 | | 1 495 186.00 |
EG Accrued income and payables due within one year | 284 442.00 | 331 636.00 | | 284 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 1 979.00 | | 1 145.00 |
EI Including equity loans | 90 793.00 | | | 90 793.00 |
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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 | | | 1 275 305.00 | |
FG Production sold - services | | | 256 370.00 | |
FJ Net sales | | | 1 531 675.00 | |
FO Operating subsidies | | | 10 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 571.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 1 560 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 190.00 | |
FT Inventory change (goods) | | | -50 129.00 | |
FW Other purchases and external expenses | | | 116 851.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 175 132.00 | |
FZ Social Security Contributions | | | 18 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 912.00 | |
GE Other Expenses | | | 123 250.00 | |
GF Total Operating Expenses (II) | | | 1 476 117.00 | |
GG - OPERATING RESULT (I - II) | | | 84 527.00 | |
GL Other interest and similar income | | | 11 855.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 11 960.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | 674.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 14 989.00 | 3 564.00 | | 14 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 919.00 | -2 890.00 | | -14 919.00 |
HK Income tax | 9 718.00 | 3 294.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 675.00 | 1 313 351.00 | | 1 572 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 311.00 | 1 271 426.00 | | 1 503 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 364.00 | 41 926.00 | | 69 364.00 |
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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 | 365 644.00 | | 29 146.00 | 365 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 684.00 | |
I4 DECREASES Grand Total | | | 394 791.00 | |
IO DECREASES Total including other intangible assets | | | 188 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 308.00 | | 2 098.00 | 186 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 653.00 | | 27 048.00 | 125 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 684.00 | | | 53 684.00 |
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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 | 66 493.00 | 14 912.00 | | 66 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 200.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 936.00 | 14 713.00 | | 64 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 666.00 | | 49.00 | 26 666.00 |
7B Total provisions for depreciation | 26 666.00 | | 49.00 | 26 666.00 |
7C Grand total | 26 666.00 | | 49.00 | 26 666.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 196 987.00 | 196 987.00 | | 196 987.00 |
8C Staff and Related Accounts | 41 732.00 | 41 732.00 | | 41 732.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
UT Other financial assets | 6 948.00 | | 6 948.00 | 6 948.00 |
UX Other trade receivables | 73 276.00 | 73 276.00 | | 73 276.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
VB VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VC Group and associates | 748 412.00 | | 748 412.00 | 748 412.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VI Group and Associates | 90 793.00 | | 90 793.00 | 90 793.00 |
VK Loans repaid during the year | 14 732.00 | | | 14 732.00 |
VM Income taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
VP Miscellaneous | 9 983.00 | 9 983.00 | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 693.00 | 23 693.00 | | 23 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 698.00 | 127 643.00 | 787 055.00 | 914 698.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 235.00 | 284 442.00 | 90 793.00 | 375 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
