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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 | 4 128.00 | 3 931.00 | 197.00 | 4 128.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AP Buildings | 46 445.00 | 20 504.00 | 25 940.00 | 46 445.00 |
AR Technical installations, industrial equipment and tools | 42 278.00 | 38 980.00 | 3 298.00 | 42 278.00 |
AT Other tangible assets | 96 128.00 | 52 351.00 | 43 777.00 | 96 128.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 254 213.00 | 115 766.00 | 138 447.00 | 254 213.00 |
BP Services in progress | 48 491.00 | | 48 491.00 | 48 491.00 |
BT Goods | 145 612.00 | | 145 612.00 | 145 612.00 |
BX Customers and related accounts | 114 951.00 | 5 982.00 | 108 969.00 | 114 951.00 |
BZ Other receivables | 29 065.00 | | 29 065.00 | 29 065.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 345 460.00 | 5 982.00 | 339 478.00 | 345 460.00 |
CO Grand total (0 to V) | 599 672.00 | 121 747.00 | 477 925.00 | 599 672.00 |
CP Shares due in less than one year | 146.00 | | | 146.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 312.00 | 60 955.00 | | 102 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 696.00 | 41 357.00 | | 40 696.00 |
DL TOTAL (I) | 198 008.00 | 157 312.00 | | 198 008.00 |
DP Provisions for Risks | | 12 230.00 | | |
DR TOTAL (IV) | | 12 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 107.00 | 81 533.00 | | 70 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 467.00 | 46 162.00 | | 25 467.00 |
DW Advances and down payments received on current orders | 3 308.00 | | | 3 308.00 |
DX Trade payables and related accounts | 121 741.00 | 222 257.00 | | 121 741.00 |
DY Tax and social security liabilities | 57 989.00 | 58 129.00 | | 57 989.00 |
EA Other liabilities | 1 055.00 | 2 067.00 | | 1 055.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 279 917.00 | 410 147.00 | | 279 917.00 |
EE Grand total (I to V) | 477 925.00 | 579 689.00 | | 477 925.00 |
EG Accrued income and payables due within one year | 255 441.00 | 384 512.00 | | 255 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 144.00 | | 498.00 |
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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 | 1 397 042.00 | | 1 397 042.00 | 1 397 042.00 |
FD Production sold - goods | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 259 233.00 | | 259 233.00 | 259 233.00 |
FJ Net sales | 1 656 581.00 | | 1 656 581.00 | 1 656 581.00 |
FM Inventory production | | | 17 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 205.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 707 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 552.00 | |
FT Inventory change (goods) | | | 14 526.00 | |
FW Other purchases and external expenses | | | 137 643.00 | |
FX Taxes, duties, and similar payments | | | 25 790.00 | |
FY Salaries and Wages | | | 199 479.00 | |
FZ Social Security Contributions | | | 71 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 655 572.00 | |
GG - OPERATING RESULT (I - II) | | | 51 660.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 205.00 | 5 318.00 | | 33 205.00 |
A2 TOTAL ASSETS | 30 956.00 | 22 053.00 | | 30 956.00 |
HA Exceptional income from management transactions | 1 586.00 | 2 858.00 | | 1 586.00 |
HC Reversals of provisions and transfers of expenses | 12 230.00 | | | 12 230.00 |
HD Total exceptional income (VII) | 13 816.00 | 2 858.00 | | 13 816.00 |
HE Exceptional expenses on management operations | 13 035.00 | 929.00 | | 13 035.00 |
HG Exceptional depreciation and provisions | | 12 230.00 | | |
HH Total exceptional expenses (VIII) | 13 035.00 | 13 159.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -10 300.00 | | 781.00 |
HK Income tax | 6 678.00 | 5 946.00 | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 048.00 | 1 911 059.00 | | 1 721 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 353.00 | 1 869 702.00 | | 1 680 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 696.00 | 41 357.00 | | 40 696.00 |
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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 | 252 016.00 | | 2 197.00 | 252 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 254 213.00 | |
IO DECREASES Total including other intangible assets | | | 68 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 730.00 | | 265.00 | 68 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 919.00 | | 1 932.00 | 182 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 95 477.00 | 20 289.00 | | 95 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | 1 555.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 101.00 | 18 734.00 | | 93 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
6T Receivables | 4 962.00 | 1 019.00 | | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | 1 019.00 | | 4 962.00 |
7C Grand total | 17 192.00 | 1 019.00 | 12 230.00 | 17 192.00 |
UE of which provisions and reversals: - Operating | | 1 019.00 | | |
UJ - Exceptional | | | 12 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 12 000.00 | 4 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 121 741.00 | 121 741.00 | | 121 741.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 106 575.00 | | | 106 575.00 |
VA Doubtful or disputed receivables | 8 376.00 | | | 8 376.00 |
VB VAT | 14 184.00 | | | 14 184.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 69 609.00 | 52 441.00 | 17 168.00 | 69 609.00 |
VI Group and Associates | 9 467.00 | 9 467.00 | | 9 467.00 |
VJ Loans taken out during the year | 62 657.00 | | | 62 657.00 |
VK Loans repaid during the year | 86 529.00 | | | 86 529.00 |
VM Income taxes | 8 851.00 | | | 8 851.00 |
VP Miscellaneous | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 046.00 | 150 046.00 | | 150 046.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 609.00 | 255 441.00 | 21 168.00 | 276 609.00 |
