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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 | 54 363.00 | 52 779.00 | 1 583.00 | 54 363.00 |
AH Goodwill | 85 467.00 | | 85 467.00 | 85 467.00 |
AP Buildings | 717 766.00 | 203 621.00 | 514 144.00 | 717 766.00 |
AR Technical installations, industrial equipment and tools | 148 032.00 | 124 133.00 | 23 898.00 | 148 032.00 |
AT Other tangible assets | 1 282 018.00 | 876 750.00 | 405 267.00 | 1 282 018.00 |
BB Receivables related to investments | 177 577.00 | | 177 577.00 | 177 577.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 2 493 144.00 | 1 257 286.00 | 1 235 858.00 | 2 493 144.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BT Goods | 376 081.00 | | 376 081.00 | 376 081.00 |
BX Customers and related accounts | 1 356 499.00 | 137 002.00 | 1 219 496.00 | 1 356 499.00 |
BZ Other receivables | 214 800.00 | | 214 800.00 | 214 800.00 |
CF Cash and cash equivalents | 335 878.00 | | 335 878.00 | 335 878.00 |
CH Prepaid expenses | 44 492.00 | | 44 492.00 | 44 492.00 |
CJ TOTAL (II) | 2 330 581.00 | 137 002.00 | 2 193 579.00 | 2 330 581.00 |
CO Grand total (0 to V) | 4 823 725.00 | 1 394 288.00 | 3 429 437.00 | 4 823 725.00 |
CP Shares due in less than one year | 3 128.00 | | | 3 128.00 |
CR Shares due in more than one year | 149 569.00 | | | 149 569.00 |
CU Other investments | 27 371.00 | | 27 371.00 | 27 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 998 100.00 | | | 998 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 611.00 | | | 128 611.00 |
DK Regulated provisions | 4 892.00 | | | 4 892.00 |
DL TOTAL (I) | 1 242 484.00 | | | 1 242 484.00 |
DU Loans and Debts from Credit Institutions (3) | 518 687.00 | | | 518 687.00 |
DX Trade payables and related accounts | 1 167 608.00 | | | 1 167 608.00 |
DY Tax and social security liabilities | 491 175.00 | | | 491 175.00 |
EA Other liabilities | 5 837.00 | | | 5 837.00 |
EB Prepaid income (2) | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 2 186 952.00 | | | 2 186 952.00 |
EE Grand total (I to V) | 3 429 437.00 | | | 3 429 437.00 |
EG Accrued income and payables due within one year | 1 798 011.00 | | | 1 798 011.00 |
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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 | 7 771 375.00 | | 7 771 375.00 | 7 771 375.00 |
FG Production sold - services | 143 441.00 | | 143 441.00 | 143 441.00 |
FJ Net sales | 7 914 816.00 | | 7 914 816.00 | 7 914 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 207.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 8 018 751.00 | |
FS Purchases of goods (including customs duties) | | | 5 308 777.00 | |
FT Inventory change (goods) | | | -5 882.00 | |
FW Other purchases and external expenses | | | 747 956.00 | |
FX Taxes, duties, and similar payments | | | 61 477.00 | |
FY Salaries and Wages | | | 1 171 454.00 | |
FZ Social Security Contributions | | | 337 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 128.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 7 860 419.00 | |
GG - OPERATING RESULT (I - II) | | | 158 332.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 367.00 | | | 99 367.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 11 353.00 | | | 11 353.00 |
HC Reversals of provisions and transfers of expenses | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 12 252.00 | | | 12 252.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | | | 8 424.00 |
HK Income tax | 37 458.00 | | | 37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 143.00 | | | 8 034 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 532.00 | | | 7 905 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 611.00 | | | 128 611.00 |
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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 | 1 988 973.00 | | 691 777.00 | 1 988 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 165.00 | 205 495.00 | |
I4 DECREASES Grand Total | | 187 606.00 | 2 493 144.00 | |
IO DECREASES Total including other intangible assets | | | 139 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 441.00 | 2 147 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 830.00 | | | 139 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 811.00 | | 564 447.00 | 1 749 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 330.00 | | 127 329.00 | 99 330.00 |
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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 | 1 198 502.00 | 199 644.00 | 140 860.00 | 1 198 502.00 |
PE DEPRECIATION Total including other intangible assets | 50 768.00 | 2 011.00 | | 50 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 734.00 | 197 632.00 | 140 860.00 | 1 147 734.00 |
