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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 | 6 979.00 | 5 479.00 | 1 500.00 | 6 979.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 79 753.00 | 79 090.00 | 663.00 | 79 753.00 |
AT Other tangible assets | 207 652.00 | 93 032.00 | 114 621.00 | 207 652.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 405 924.00 | 177 600.00 | 228 324.00 | 405 924.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BT Goods | 20 964.00 | | 20 964.00 | 20 964.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 299 304.00 | 5 719.00 | 293 585.00 | 299 304.00 |
BZ Other receivables | 237 825.00 | | 237 825.00 | 237 825.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 566 505.00 | 5 719.00 | 560 786.00 | 566 505.00 |
CO Grand total (0 to V) | 972 429.00 | 183 319.00 | 789 110.00 | 972 429.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 360.00 | 221 088.00 | | 230 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 643.00 | 9 272.00 | | 39 643.00 |
DL TOTAL (I) | 278 803.00 | 239 160.00 | | 278 803.00 |
DP Provisions for Risks | | 16 532.00 | | |
DR TOTAL (IV) | | 16 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 564.00 | 185 910.00 | | 144 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 431.00 | 36 831.00 | | 22 431.00 |
DW Advances and down payments received on current orders | 20 962.00 | | | 20 962.00 |
DX Trade payables and related accounts | 160 012.00 | 138 229.00 | | 160 012.00 |
DY Tax and social security liabilities | 160 235.00 | 184 860.00 | | 160 235.00 |
EA Other liabilities | 2 102.00 | 14 560.00 | | 2 102.00 |
EC TOTAL (IV) | 510 306.00 | 560 391.00 | | 510 306.00 |
EE Grand total (I to V) | 789 110.00 | 816 083.00 | | 789 110.00 |
EG Accrued income and payables due within one year | 457 075.00 | 498 285.00 | | 457 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 050.00 | 91 714.00 | | 52 050.00 |
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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 | 1 125 521.00 | | 1 125 521.00 | 1 125 521.00 |
FG Production sold - services | 778 111.00 | | 778 111.00 | 778 111.00 |
FJ Net sales | 1 903 632.00 | | 1 903 632.00 | 1 903 632.00 |
FM Inventory production | | | -12 389.00 | |
FO Operating subsidies | | | 26 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 934 957.00 | |
FS Purchases of goods (including customs duties) | | | 731 571.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 559 558.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 365 826.00 | |
FZ Social Security Contributions | | | 141 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 719.00 | |
GE Other Expenses | | | 42 404.00 | |
GF Total Operating Expenses (II) | | | 1 881 459.00 | |
GG - OPERATING RESULT (I - II) | | | 53 498.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 037.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 840.00 | 10 426.00 | | 10 840.00 |
HA Exceptional income from management transactions | 11 343.00 | 8 742.00 | | 11 343.00 |
HB Exceptional income from capital transactions | 20 811.00 | | | 20 811.00 |
HD Total exceptional income (VII) | 32 154.00 | 8 742.00 | | 32 154.00 |
HE Exceptional expenses on management operations | 13 929.00 | 239.00 | | 13 929.00 |
HF Exceptional expenses on capital transactions | 23 847.00 | | | 23 847.00 |
HH Total exceptional expenses (VIII) | 37 776.00 | 239.00 | | 37 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 622.00 | 8 503.00 | | -5 622.00 |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 147.00 | 1 863 435.00 | | 1 969 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 504.00 | 1 854 164.00 | | 1 929 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 643.00 | 9 272.00 | | 39 643.00 |
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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 | 405 924.00 | | 27 844.00 | 405 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | 27 844.00 | 405 924.00 | |
IO DECREASES Total including other intangible assets | | | 86 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 844.00 | 287 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 979.00 | | | 86 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 405.00 | | 27 844.00 | 287 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
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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 | 156 913.00 | 24 685.00 | 3 997.00 | 156 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 479.00 | | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 434.00 | 24 685.00 | 3 997.00 | 151 434.00 |
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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 | 16 532.00 | | 16 532.00 | 16 532.00 |
6T Receivables | | 5 719.00 | | |
7B Total provisions for depreciation | | 5 719.00 | | |
7C Grand total | 16 532.00 | 5 719.00 | 16 532.00 | 16 532.00 |
UE of which provisions and reversals: - Operating | | 5 719.00 | | |
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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 | 160 012.00 | 160 012.00 | | 160 012.00 |
8C Staff and Related Accounts | 49 172.00 | 49 172.00 | | 49 172.00 |
8D Social Security and Other Social Organizations | 37 071.00 | 37 071.00 | | 37 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 292 461.00 | | | 292 461.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 6 843.00 | | | 6 843.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VC Group and associates | 189 081.00 | | | 189 081.00 |
VG Loans with a maturity of up to one year at origin | 52 050.00 | 52 050.00 | | 52 050.00 |
VH Loans with a maturity of more than one year at origin | 92 513.00 | 39 282.00 | 53 231.00 | 92 513.00 |
VI Group and Associates | 22 431.00 | 22 431.00 | | 22 431.00 |
VJ Loans taken out during the year | 36 061.00 | | | 36 061.00 |
VK Loans repaid during the year | 37 744.00 | | | 37 744.00 |
VM Income taxes | 39 707.00 | | | 39 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | | | 7 361.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 135.00 | 538 635.00 | 25 500.00 | 564 135.00 |
VW VAT | 67 978.00 | 67 978.00 | | 67 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 343.00 | 436 112.00 | 53 231.00 | 489 343.00 |
