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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 | 7 092.00 | 4 736.00 | 2 356.00 | 7 092.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 8 341.00 | 2 055.00 | 6 286.00 | 8 341.00 |
AP Buildings | 61 728.00 | 53 122.00 | 8 605.00 | 61 728.00 |
AR Technical installations, industrial equipment and tools | 83 865.00 | 70 829.00 | 13 037.00 | 83 865.00 |
AT Other tangible assets | 196 697.00 | 181 175.00 | 15 522.00 | 196 697.00 |
BB Receivables related to investments | 19 854.00 | | 19 854.00 | 19 854.00 |
BJ TOTAL (I) | 415 110.00 | 311 916.00 | 103 193.00 | 415 110.00 |
BT Goods | 68 312.00 | | 68 312.00 | 68 312.00 |
BX Customers and related accounts | 60 017.00 | 1 543.00 | 58 474.00 | 60 017.00 |
BZ Other receivables | 7 675.00 | 3 556.00 | 4 119.00 | 7 675.00 |
CD Marketable securities | 66 288.00 | | 66 288.00 | 66 288.00 |
CF Cash and cash equivalents | 144 776.00 | | 144 776.00 | 144 776.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 359 543.00 | 5 099.00 | 354 444.00 | 359 543.00 |
CO Grand total (0 to V) | 774 653.00 | 317 016.00 | 457 637.00 | 774 653.00 |
CP Shares due in less than one year | 19 854.00 | | | 19 854.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 279 251.00 | 284 435.00 | | 279 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 858.00 | 37 316.00 | | 38 858.00 |
DL TOTAL (I) | 326 493.00 | 330 136.00 | | 326 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 505.00 | 33 866.00 | | 16 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 289.00 | 19 511.00 | | 11 289.00 |
DX Trade payables and related accounts | 76 699.00 | 37 124.00 | | 76 699.00 |
DY Tax and social security liabilities | 24 494.00 | 19 009.00 | | 24 494.00 |
EA Other liabilities | 2 157.00 | 1 954.00 | | 2 157.00 |
EC TOTAL (IV) | 131 144.00 | 111 463.00 | | 131 144.00 |
EE Grand total (I to V) | 457 637.00 | 441 599.00 | | 457 637.00 |
EG Accrued income and payables due within one year | 129 796.00 | 94 972.00 | | 129 796.00 |
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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 | 982 003.00 | | 982 003.00 | 982 003.00 |
FG Production sold - services | 8 904.00 | | 8 904.00 | 8 904.00 |
FJ Net sales | 990 906.00 | | 990 906.00 | 990 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 996 767.00 | |
FS Purchases of goods (including customs duties) | | | 570 140.00 | |
FT Inventory change (goods) | | | -21 795.00 | |
FW Other purchases and external expenses | | | 190 851.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 109 152.00 | |
FZ Social Security Contributions | | | 77 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 952 974.00 | |
GG - OPERATING RESULT (I - II) | | | 43 793.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | 1 770.00 | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | 1 770.00 | | 2 320.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | 1 693.00 | | 2 320.00 |
HK Income tax | 7 327.00 | 5 907.00 | | 7 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 396.00 | 960 761.00 | | 999 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 539.00 | 923 445.00 | | 960 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 858.00 | 37 316.00 | | 38 858.00 |
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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 | 411 911.00 | | 4 699.00 | 411 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 21 104.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 415 110.00 | |
IO DECREASES Total including other intangible assets | | | 43 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 375.00 | | | 43 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 350.00 | | 2 280.00 | 348 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 185.00 | | 2 419.00 | 20 185.00 |
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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 | 290 689.00 | 21 227.00 | | 290 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 1 511.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 464.00 | 19 716.00 | | 287 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | 67.00 | 173.00 | 1 649.00 |
6X Other provisions for depreciation | 3 556.00 | | | 3 556.00 |
7B Total provisions for depreciation | 5 205.00 | 67.00 | 173.00 | 5 205.00 |
7C Grand total | 5 205.00 | 67.00 | 173.00 | 5 205.00 |
UE of which provisions and reversals: - Operating | | 67.00 | 173.00 | |
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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 | 76 699.00 | 76 699.00 | | 76 699.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UL Receivables related to investments | 19 854.00 | 19 854.00 | | 19 854.00 |
UX Other trade receivables | 58 168.00 | 58 168.00 | | 58 168.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 16 505.00 | 15 157.00 | 1 348.00 | 16 505.00 |
VI Group and Associates | 11 289.00 | 11 289.00 | | 11 289.00 |
VK Loans repaid during the year | 17 350.00 | | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 021.00 | 100 021.00 | | 100 021.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 144.00 | 129 796.00 | 1 348.00 | 131 144.00 |
