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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 14 227.00 | | 14 227.00 | 14 227.00 |
AP Buildings | 267 442.00 | 265 063.00 | 2 379.00 | 267 442.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 8 727.00 | 5.00 | 8 732.00 |
AT Other tangible assets | 183 927.00 | 101 107.00 | 82 820.00 | 183 927.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 507 857.00 | 383 944.00 | 123 913.00 | 507 857.00 |
BT Goods | 401 684.00 | | 401 684.00 | 401 684.00 |
BX Customers and related accounts | 426 732.00 | 22 782.00 | 403 951.00 | 426 732.00 |
BZ Other receivables | 102 447.00 | | 102 447.00 | 102 447.00 |
CF Cash and cash equivalents | 813 981.00 | | 813 981.00 | 813 981.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 745 587.00 | 22 782.00 | 1 722 805.00 | 1 745 587.00 |
CO Grand total (0 to V) | 2 253 444.00 | 406 726.00 | 1 846 718.00 | 2 253 444.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 880.00 | 206 880.00 | | 206 880.00 |
DD Legal reserve (1) | 20 688.00 | 20 688.00 | | 20 688.00 |
DE Statutory or contractual reserves | 348 154.00 | 348 154.00 | | 348 154.00 |
DG Other reserves | 684 712.00 | 697 883.00 | | 684 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 363.00 | 86 829.00 | | 99 363.00 |
DL TOTAL (I) | 1 359 798.00 | 1 360 435.00 | | 1 359 798.00 |
DU Loans and Debts from Credit Institutions (3) | 33 167.00 | 28 168.00 | | 33 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 764.00 | 52 718.00 | | 96 764.00 |
DX Trade payables and related accounts | 191 987.00 | 297 556.00 | | 191 987.00 |
DY Tax and social security liabilities | 95 251.00 | 129 946.00 | | 95 251.00 |
EA Other liabilities | 69 751.00 | 15 573.00 | | 69 751.00 |
EC TOTAL (IV) | 486 920.00 | 523 961.00 | | 486 920.00 |
EE Grand total (I to V) | 1 846 718.00 | 1 884 396.00 | | 1 846 718.00 |
EG Accrued income and payables due within one year | | 518 319.00 | | |
EI Including equity loans | 96 764.00 | | | 96 764.00 |
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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 | 2 473 058.00 | | 2 473 058.00 | 2 473 058.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 2 473 186.00 | | 2 473 186.00 | 2 473 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 096.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 501 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 561.00 | |
FT Inventory change (goods) | | | 87 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 346.00 | |
FW Other purchases and external expenses | | | 195 406.00 | |
FX Taxes, duties, and similar payments | | | 31 022.00 | |
FY Salaries and Wages | | | 353 624.00 | |
FZ Social Security Contributions | | | 135 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 2 372 842.00 | |
GG - OPERATING RESULT (I - II) | | | 128 483.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 542.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 542.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 593.00 | 450.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 16 954.00 | | | 16 954.00 |
HH Total exceptional expenses (VIII) | 17 547.00 | 450.00 | | 17 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | 92.00 | | 1 453.00 |
HK Income tax | 31 272.00 | 20 325.00 | | 31 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 308.00 | 2 906 509.00 | | 2 522 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 945.00 | 2 819 680.00 | | 2 422 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 363.00 | 86 829.00 | | 99 363.00 |
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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 | 493 662.00 | | 53 060.00 | 493 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 90.00 | |
I4 DECREASES Grand Total | | 38 864.00 | | |
IO DECREASES Total including other intangible assets | | | 33 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 508.00 | 474 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 439.00 | | | 33 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 777.00 | | 53 060.00 | 459 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | | 446.00 |
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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 | 382 419.00 | 23 437.00 | 21 911.00 | 382 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 047.00 | | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 372.00 | 23 437.00 | 21 911.00 | 373 372.00 |
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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 | 4 408.00 | | 4 408.00 | 4 408.00 |
6T Receivables | 23 399.00 | 12 435.00 | 13 052.00 | 23 399.00 |
7B Total provisions for depreciation | 27 807.00 | 12 435.00 | 17 460.00 | 27 807.00 |
7C Grand total | 27 807.00 | 12 435.00 | 17 460.00 | 27 807.00 |
UE of which provisions and reversals: - Operating | | 12 435.00 | 17 460.00 | |
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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 | 191 987.00 | 191 987.00 | | 191 987.00 |
8C Staff and Related Accounts | 21 491.00 | 21 491.00 | | 21 491.00 |
8D Social Security and Other Social Organizations | 27 983.00 | 27 983.00 | | 27 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 751.00 | 69 751.00 | | 69 751.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 399 209.00 | 399 209.00 | | 399 209.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 27 524.00 | 27 524.00 | | 27 524.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 33 165.00 | 15 593.00 | 17 571.00 | 33 165.00 |
VI Group and Associates | 96 764.00 | 96 764.00 | | 96 764.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 997.00 | | | 24 997.00 |
VM Income taxes | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 232.00 | 91 232.00 | | 91 232.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 012.00 | 530 012.00 | | 530 012.00 |
VW VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 920.00 | 469 349.00 | 17 571.00 | 486 920.00 |
