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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AH Goodwill | 115 488.00 | | 115 488.00 | 115 488.00 |
AP Buildings | 67 229.00 | 66 783.00 | 445.00 | 67 229.00 |
AR Technical installations, industrial equipment and tools | 446.00 | 446.00 | | 446.00 |
AT Other tangible assets | 119 157.00 | 87 263.00 | 31 894.00 | 119 157.00 |
BB Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 370 405.00 | 156 798.00 | 213 608.00 | 370 405.00 |
BT Goods | 179 274.00 | | 179 274.00 | 179 274.00 |
BX Customers and related accounts | 496 254.00 | 39 134.00 | 457 120.00 | 496 254.00 |
BZ Other receivables | 68 091.00 | | 68 091.00 | 68 091.00 |
CF Cash and cash equivalents | 34 215.00 | | 34 215.00 | 34 215.00 |
CJ TOTAL (II) | 777 833.00 | 39 134.00 | 738 699.00 | 777 833.00 |
CO Grand total (0 to V) | 1 148 239.00 | 195 932.00 | 952 307.00 | 1 148 239.00 |
CP Shares due in less than one year | 35 280.00 | | | 35 280.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 336.00 | | | 125 336.00 |
DB Share, merger, contribution premiums, etc. | 268 255.00 | | | 268 255.00 |
DD Legal reserve (1) | 4 636.00 | | | 4 636.00 |
DH Retained earnings | 6 472.00 | | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 104.00 | | | 72 104.00 |
DL TOTAL (I) | 476 802.00 | | | 476 802.00 |
DP Provisions for Risks | 55 006.00 | | | 55 006.00 |
DR TOTAL (IV) | 55 006.00 | | | 55 006.00 |
DU Loans and Debts from Credit Institutions (3) | 9 141.00 | | | 9 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 240 557.00 | | | 240 557.00 |
DY Tax and social security liabilities | 160 806.00 | | | 160 806.00 |
EA Other liabilities | 9 195.00 | | | 9 195.00 |
EC TOTAL (IV) | 420 499.00 | | | 420 499.00 |
EE Grand total (I to V) | 952 307.00 | | | 952 307.00 |
EG Accrued income and payables due within one year | 420 499.00 | | | 420 499.00 |
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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 | 1 526 880.00 | 480 135.00 | 2 007 015.00 | 1 526 880.00 |
FJ Net sales | 1 526 880.00 | 480 135.00 | 2 007 015.00 | 1 526 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 252.00 | |
FR Total operating income (I) | | | 2 022 267.00 | |
FS Purchases of goods (including customs duties) | | | 453 254.00 | |
FT Inventory change (goods) | | | 41 371.00 | |
FU Purchases of raw materials and other supplies | | | 69 411.00 | |
FW Other purchases and external expenses | | | 980 845.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 167 506.00 | |
FZ Social Security Contributions | | | 49 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 79 082.00 | |
GF Total Operating Expenses (II) | | | 1 877 134.00 | |
GG - OPERATING RESULT (I - II) | | | 145 132.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 372.00 | | | 30 372.00 |
HD Total exceptional income (VII) | 30 372.00 | | | 30 372.00 |
HE Exceptional expenses on management operations | 52 792.00 | | | 52 792.00 |
HH Total exceptional expenses (VIII) | 52 792.00 | | | 52 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 420.00 | | | -22 420.00 |
HK Income tax | 50 027.00 | | | 50 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 638.00 | | | 2 052 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 534.00 | | | 1 980 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 104.00 | | | 72 104.00 |
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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 | 370 405.00 | | | 370 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 781.00 | |
I4 DECREASES Grand Total | | | 370 405.00 | |
IO DECREASES Total including other intangible assets | | | 117 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 793.00 | | | 117 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 832.00 | | | 186 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 781.00 | | | 65 781.00 |
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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 | 143 269.00 | 13 529.00 | | 143 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 964.00 | 13 529.00 | | 140 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 006.00 | | | 55 006.00 |
6T Receivables | 32 606.00 | 6 528.00 | | 32 606.00 |
7B Total provisions for depreciation | 32 606.00 | 6 528.00 | | 32 606.00 |
7C Grand total | 87 612.00 | 6 528.00 | | 87 612.00 |
UE of which provisions and reversals: - Operating | | 6 528.00 | | |
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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 | 404 486.00 | 404 486.00 | | 404 486.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8E Income Taxes | 47 727.00 | 47 727.00 | | 47 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 189.00 | 148 189.00 | | 148 189.00 |
UL Receivables related to investments | 31 999.00 | | 31 999.00 | 31 999.00 |
UT Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
UX Other trade receivables | 585 706.00 | 585 706.00 | | 585 706.00 |
UY Staff and related accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
VA Doubtful or disputed receivables | 49 542.00 | 49 542.00 | | 49 542.00 |
VB VAT | 57 517.00 | 57 517.00 | | 57 517.00 |
VH Loans with a maturity of more than one year at origin | 9 141.00 | 9 141.00 | | 9 141.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 24 010.00 | | | 24 010.00 |
VK Loans repaid during the year | 41 920.00 | | | 41 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 909.00 | 65 909.00 | | 65 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 346.00 | 167 346.00 | | 167 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 548.00 | 867 268.00 | 35 280.00 | 902 548.00 |
VW VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 423.00 | 723 423.00 | | 723 423.00 |
