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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 | 6 361.00 | 4 766.00 | 1 595.00 | 6 361.00 |
AH Goodwill | 134 210.00 | | 134 210.00 | 134 210.00 |
AR Technical installations, industrial equipment and tools | 25 956.00 | 23 383.00 | 2 573.00 | 25 956.00 |
AT Other tangible assets | 313 272.00 | 238 996.00 | 74 276.00 | 313 272.00 |
BD Other fixed assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BH Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BJ TOTAL (I) | 488 027.00 | 267 145.00 | 220 882.00 | 488 027.00 |
BL Raw materials, supplies | 15 259.00 | | 15 259.00 | 15 259.00 |
BP Services in progress | 7 794.00 | | 7 794.00 | 7 794.00 |
BT Goods | | | | |
BX Customers and related accounts | 441 101.00 | 31 404.00 | 409 697.00 | 441 101.00 |
BZ Other receivables | 61 503.00 | | 61 503.00 | 61 503.00 |
CF Cash and cash equivalents | 307 981.00 | | 307 981.00 | 307 981.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 837 965.00 | 31 404.00 | 806 561.00 | 837 965.00 |
CO Grand total (0 to V) | 1 325 992.00 | 298 549.00 | 1 027 443.00 | 1 325 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 179 669.00 | 179 669.00 | | 179 669.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 043.00 | 161 430.00 | | 170 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 948.00 | 8 613.00 | | 94 948.00 |
DL TOTAL (I) | 477 661.00 | 382 713.00 | | 477 661.00 |
DU Loans and Debts from Credit Institutions (3) | 80 203.00 | 123 653.00 | | 80 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 626.00 | 33 194.00 | | 53 626.00 |
DW Advances and down payments received on current orders | 18 177.00 | 11 180.00 | | 18 177.00 |
DX Trade payables and related accounts | 212 022.00 | 188 651.00 | | 212 022.00 |
DY Tax and social security liabilities | 183 895.00 | 179 584.00 | | 183 895.00 |
EA Other liabilities | 1 859.00 | 7 457.00 | | 1 859.00 |
EC TOTAL (IV) | 549 781.00 | 543 720.00 | | 549 781.00 |
EE Grand total (I to V) | 1 027 443.00 | 926 433.00 | | 1 027 443.00 |
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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 | 406 015.00 | 12 391.00 | 418 406.00 | 406 015.00 |
FG Production sold - services | 1 246 431.00 | 39 647.00 | 1 286 078.00 | 1 246 431.00 |
FJ Net sales | 1 652 445.00 | 52 039.00 | 1 704 484.00 | 1 652 445.00 |
FM Inventory production | | | -35 142.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 497.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 693 933.00 | |
FS Purchases of goods (including customs duties) | | | 244 726.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 155 899.00 | |
FV Inventory change (raw materials and supplies) | | | 8 236.00 | |
FW Other purchases and external expenses | | | 412 705.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 500 354.00 | |
FZ Social Security Contributions | | | 184 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 666.00 | |
GB Operating Expenses - Provisions | | | 10 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 1 586 135.00 | |
GG - OPERATING RESULT (I - II) | | | 107 798.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 874.00 | 4 200.00 | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | 4 200.00 | | 4 874.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 2 731.00 | | | 2 731.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | 4 200.00 | | 1 843.00 |
HK Income tax | 10 815.00 | 840.00 | | 10 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 859.00 | 1 520 969.00 | | 1 698 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 911.00 | 1 512 356.00 | | 1 603 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 948.00 | 8 613.00 | | 94 948.00 |
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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 | 534 194.00 | | 1 269.00 | 534 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | 47 436.00 | 488 027.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 140 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 011.00 | 339 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 997.00 | | | 140 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 969.00 | | 1 269.00 | 384 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 266 185.00 | 45 667.00 | 44 705.00 | 266 185.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 1 124.00 | 425.00 | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 117.00 | 44 543.00 | 44 280.00 | 262 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 288.00 | 10 310.00 | 5 193.00 | 26 288.00 |
7B Total provisions for depreciation | 26 288.00 | 10 310.00 | 5 193.00 | 26 288.00 |
7C Grand total | 26 288.00 | 10 310.00 | 5 193.00 | 26 288.00 |
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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 | 212 022.00 | 212 022.00 | | 212 022.00 |
8C Staff and Related Accounts | 57 631.00 | 57 631.00 | | 57 631.00 |
8D Social Security and Other Social Organizations | 61 637.00 | 61 637.00 | | 61 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 5 721.00 | | | 5 721.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VI Group and Associates | 53 626.00 | 53 626.00 | | 53 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | | | 6 074.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 652.00 | 469 293.00 | 43 359.00 | 512 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 605.00 | 483 704.00 | 47 901.00 | 531 605.00 |
