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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 | 3 170.00 | 2 336.00 | 834.00 | 3 170.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 763 816.00 | 731 517.00 | 32 299.00 | 763 816.00 |
AX Advances and down payments | 64 000.00 | | 64 000.00 | 64 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 923 562.00 | 733 853.00 | 189 710.00 | 923 562.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BT Goods | 333 256.00 | 22 024.00 | 311 232.00 | 333 256.00 |
BX Customers and related accounts | 180 494.00 | | 180 494.00 | 180 494.00 |
BZ Other receivables | 131 138.00 | | 131 138.00 | 131 138.00 |
CD Marketable securities | 1 109 835.00 | | 1 109 835.00 | 1 109 835.00 |
CF Cash and cash equivalents | 355 533.00 | | 355 533.00 | 355 533.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 2 128 560.00 | 22 024.00 | 2 106 536.00 | 2 128 560.00 |
CO Grand total (0 to V) | 3 052 122.00 | 755 877.00 | 2 296 246.00 | 3 052 122.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 789 472.00 | 803 964.00 | | 789 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 272.00 | 349 508.00 | | 259 272.00 |
DL TOTAL (I) | 1 201 346.00 | 1 306 074.00 | | 1 201 346.00 |
DX Trade payables and related accounts | 887 733.00 | 614 575.00 | | 887 733.00 |
DY Tax and social security liabilities | 139 773.00 | 223 515.00 | | 139 773.00 |
EA Other liabilities | 67 394.00 | 85 237.00 | | 67 394.00 |
EC TOTAL (IV) | 1 094 900.00 | 923 327.00 | | 1 094 900.00 |
EE Grand total (I to V) | 2 296 246.00 | 2 229 401.00 | | 2 296 246.00 |
EG Accrued income and payables due within one year | 1 094 900.00 | 923 327.00 | | 1 094 900.00 |
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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 | 4 220 904.00 | 52 420.00 | 4 273 324.00 | 4 220 904.00 |
FG Production sold - services | 4 483.00 | | 4 483.00 | 4 483.00 |
FJ Net sales | 4 225 387.00 | 52 420.00 | 4 277 807.00 | 4 225 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 009.00 | |
FQ Other income | | | 5 078.00 | |
FR Total operating income (I) | | | 4 344 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 644.00 | |
FT Inventory change (goods) | | | -8 763.00 | |
FU Purchases of raw materials and other supplies | | | 8 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 493.00 | |
FW Other purchases and external expenses | | | 449 255.00 | |
FX Taxes, duties, and similar payments | | | 27 935.00 | |
FY Salaries and Wages | | | 612 346.00 | |
FZ Social Security Contributions | | | 218 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 39 355.00 | |
GF Total Operating Expenses (II) | | | 4 027 317.00 | |
GG - OPERATING RESULT (I - II) | | | 317 576.00 | |
GL Other interest and similar income | | | 17 459.00 | |
GP Total financial income (V) | | | 17 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 868.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 47 078.00 | | 4.00 |
HA Exceptional income from management transactions | 13 731.00 | | | 13 731.00 |
HD Total exceptional income (VII) | 13 731.00 | | | 13 731.00 |
HE Exceptional expenses on management operations | 710.00 | 134.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 134.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 021.00 | -134.00 | | 13 021.00 |
HK Income tax | 88 785.00 | 132 031.00 | | 88 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 084.00 | 4 419 413.00 | | 4 376 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 812.00 | 4 069 905.00 | | 4 116 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 272.00 | 349 508.00 | | 259 272.00 |
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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 | 855 322.00 | | 68 541.00 | 855 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 107.00 | |
I4 DECREASES Grand Total | | 300.00 | 923 562.00 | |
IO DECREASES Total including other intangible assets | | | 94 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 639.00 | | | 94 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 075.00 | | 67 741.00 | 760 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | 800.00 | 607.00 |
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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 | 722 161.00 | 11 692.00 | | 722 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 980.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 805.00 | 10 712.00 | | 720 805.00 |
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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 | 20 897.00 | 1 127.00 | | 20 897.00 |
7B Total provisions for depreciation | 20 897.00 | 1 127.00 | | 20 897.00 |
7C Grand total | 20 897.00 | 1 127.00 | | 20 897.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | | |
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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 | 887 733.00 | 887 733.00 | | 887 733.00 |
8C Staff and Related Accounts | 61 847.00 | 61 847.00 | | 61 847.00 |
8D Social Security and Other Social Organizations | 51 275.00 | 51 275.00 | | 51 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 394.00 | 67 394.00 | | 67 394.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 180 494.00 | 180 494.00 | | 180 494.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VM Income taxes | 36 171.00 | 36 171.00 | | 36 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 476.00 | 15 476.00 | | 15 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 295.00 | 55 295.00 | | 55 295.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 433.00 | 323 433.00 | | 323 433.00 |
VW VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 900.00 | 1 094 900.00 | | 1 094 900.00 |
