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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 | | | 3 417.00 | |
AH Goodwill | | | 15 244.00 | |
AL Advances and down payments on intangible assets. | | | 1 793.00 | |
AR Technical installations, industrial equipment and tools | | | 6 653.00 | |
AT Other tangible assets | | | 17 371.00 | |
BH Other financial assets | | | 14 601.00 | |
BJ TOTAL (I) | | | 59 082.00 | |
BL Raw materials, supplies | | | 42 310.00 | |
BT Goods | | | 39 511.00 | |
BX Customers and related accounts | | | 597 728.00 | |
BZ Other receivables | | | 490 527.00 | |
CF Cash and cash equivalents | | | 17 986.00 | |
CH Prepaid expenses | | | 3 121.00 | |
CJ TOTAL (II) | | | 1 191 186.00 | |
CO Grand total (0 to V) | | | 1 250 268.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 905 358.00 | 900 175.00 | | 905 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 749.00 | 65 182.00 | | 85 749.00 |
DL TOTAL (I) | 999 661.00 | 973 912.00 | | 999 661.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 282.00 | | 215.00 |
DX Trade payables and related accounts | 68 954.00 | 95 915.00 | | 68 954.00 |
DY Tax and social security liabilities | 137 109.00 | 140 498.00 | | 137 109.00 |
EA Other liabilities | 9 597.00 | 92.00 | | 9 597.00 |
EB Prepaid income (2) | 34 729.00 | | | 34 729.00 |
EC TOTAL (IV) | 250 606.00 | 236 788.00 | | 250 606.00 |
EE Grand total (I to V) | 1 250 268.00 | 1 210 701.00 | | 1 250 268.00 |
EG Accrued income and payables due within one year | 250 606.00 | 236 788.00 | | 250 606.00 |
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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 | | | 461 929.00 | |
FG Production sold - services | | | 716 410.00 | |
FJ Net sales | | | 1 178 339.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 048.00 | |
FR Total operating income (I) | | | 1 198 555.00 | |
FS Purchases of goods (including customs duties) | | | 173 132.00 | |
FT Inventory change (goods) | | | -16 749.00 | |
FU Purchases of raw materials and other supplies | | | 159 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 306 831.00 | |
FX Taxes, duties, and similar payments | | | 15 992.00 | |
FY Salaries and Wages | | | 263 589.00 | |
FZ Social Security Contributions | | | 157 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 076 680.00 | |
GG - OPERATING RESULT (I - II) | | | 121 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 916.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 916.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 030.00 | 750.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 750.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | 2 166.00 | | -1 672.00 |
HJ Employee participation in company results | 6 548.00 | 6 509.00 | | 6 548.00 |
HK Income tax | 25 890.00 | 27 930.00 | | 25 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 055.00 | 1 395 732.00 | | 1 199 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 306.00 | 1 330 549.00 | | 1 113 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 749.00 | 65 182.00 | | 85 749.00 |
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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 | 147 798.00 | | 3 174.00 | 147 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | | 167.00 | 150 805.00 | |
IO DECREASES Total including other intangible assets | | | 32 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 103 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 861.00 | | | 32 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 335.00 | | 3 174.00 | 100 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 601.00 | | | 14 601.00 |
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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 | 76 391.00 | 15 357.00 | 25.00 | 76 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | 2 633.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 618.00 | 12 724.00 | 25.00 | 66 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 283.00 | 34 283.00 | | 34 283.00 |
7B Total provisions for depreciation | 34 283.00 | 34 283.00 | | 34 283.00 |
7C Grand total | 34 283.00 | 34 283.00 | | 34 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 601.00 | 14 601.00 | | 14 601.00 |
UX Other trade receivables | 594 777.00 | | | 594 777.00 |
VA Doubtful or disputed receivables | 37 233.00 | | | 37 233.00 |
