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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AH Goodwill | 402 400.00 | | 402 400.00 | 402 400.00 |
AR Technical installations, industrial equipment and tools | 141 237.00 | 110 945.00 | 30 292.00 | 141 237.00 |
AT Other tangible assets | 924 415.00 | 633 677.00 | 290 737.00 | 924 415.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 1 485 818.00 | 751 592.00 | 734 226.00 | 1 485 818.00 |
BL Raw materials, supplies | 142 252.00 | | 142 252.00 | 142 252.00 |
BN Goods in progress | 10 932.00 | | 10 932.00 | 10 932.00 |
BT Goods | 141 443.00 | | 141 443.00 | 141 443.00 |
BV Advances and down payments on orders | 8 978.00 | | 8 978.00 | 8 978.00 |
BX Customers and related accounts | 418 847.00 | 79 953.00 | 338 895.00 | 418 847.00 |
BZ Other receivables | 310 666.00 | | 310 666.00 | 310 666.00 |
CF Cash and cash equivalents | 292 170.00 | | 292 170.00 | 292 170.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 1 327 816.00 | 79 953.00 | 1 247 863.00 | 1 327 816.00 |
CO Grand total (0 to V) | 2 813 635.00 | 831 545.00 | 1 982 089.00 | 2 813 635.00 |
CR Shares due in more than one year | 99 258.00 | | | 99 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 439 353.00 | 1 291 056.00 | | 1 439 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 957.00 | 148 297.00 | | 147 957.00 |
DL TOTAL (I) | 1 609 310.00 | 1 461 353.00 | | 1 609 310.00 |
DU Loans and Debts from Credit Institutions (3) | 107 564.00 | 62 152.00 | | 107 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 70 293.00 | | 1 011.00 |
DW Advances and down payments received on current orders | 108 867.00 | 95 195.00 | | 108 867.00 |
DX Trade payables and related accounts | 36 234.00 | 57 337.00 | | 36 234.00 |
DY Tax and social security liabilities | 109 369.00 | 101 037.00 | | 109 369.00 |
EA Other liabilities | 1 668.00 | 1 948.00 | | 1 668.00 |
EB Prepaid income (2) | 8 066.00 | 4 343.00 | | 8 066.00 |
EC TOTAL (IV) | 372 779.00 | 392 304.00 | | 372 779.00 |
EE Grand total (I to V) | 1 982 089.00 | 1 853 657.00 | | 1 982 089.00 |
EG Accrued income and payables due within one year | 283 249.00 | 347 951.00 | | 283 249.00 |
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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 | 568 887.00 | | 568 887.00 | 568 887.00 |
FD Production sold - goods | 618 870.00 | | 618 870.00 | 618 870.00 |
FG Production sold - services | 1 064 648.00 | | 1 064 648.00 | 1 064 648.00 |
FJ Net sales | 2 252 405.00 | | 2 252 405.00 | 2 252 405.00 |
FM Inventory production | | | -7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 142.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 2 304 186.00 | |
FS Purchases of goods (including customs duties) | | | 239 778.00 | |
FT Inventory change (goods) | | | -997.00 | |
FU Purchases of raw materials and other supplies | | | 301 208.00 | |
FV Inventory change (raw materials and supplies) | | | -33 030.00 | |
FW Other purchases and external expenses | | | 973 840.00 | |
FX Taxes, duties, and similar payments | | | 25 658.00 | |
FY Salaries and Wages | | | 381 669.00 | |
FZ Social Security Contributions | | | 108 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 874.00 | |
GE Other Expenses | | | 13 601.00 | |
GF Total Operating Expenses (II) | | | 2 165 649.00 | |
GG - OPERATING RESULT (I - II) | | | 138 537.00 | |
GL Other interest and similar income | | | 8 920.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8 927.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 823.00 | | | 30 823.00 |
HB Exceptional income from capital transactions | 10 766.00 | 100.00 | | 10 766.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 33 766.00 | 100.00 | | 33 766.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 766.00 | -23 167.00 | | 33 766.00 |
HK Income tax | 31 215.00 | 34 919.00 | | 31 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 880.00 | 2 143 511.00 | | 2 346 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 922.00 | 1 995 214.00 | | 2 198 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 957.00 | 148 297.00 | | 147 957.00 |
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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 | 1 412 058.00 | | 188 580.00 | 1 412 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 797.00 | |
I4 DECREASES Grand Total | 109 458.00 | 5 360.00 | 1 485 818.00 | 109 458.00 |
IO DECREASES Total including other intangible assets | | | 409 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 458.00 | 5 360.00 | 1 065 652.00 | 109 458.00 |
KD ACQUISITIONS Total including other intangible assets | 409 370.00 | | | 409 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 891.00 | | 188 580.00 | 991 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797.00 | | | 10 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 560.00 | | | 104 560.00 |
NC DECREASES Transfers to advances and down payments | 4 898.00 | | | 4 898.00 |
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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 | 655 872.00 | 101 081.00 | 5 361.00 | 655 872.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 902.00 | 101 081.00 | 5 361.00 | 648 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 404.00 | 53 874.00 | 26 325.00 | 52 404.00 |
6X Other provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 75 404.00 | 53 874.00 | 49 325.00 | 75 404.00 |
7C Grand total | 75 404.00 | 53 874.00 | 49 325.00 | 75 404.00 |
UE of which provisions and reversals: - Operating | | 53 874.00 | 26 325.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 36 234.00 | 36 234.00 | | 36 234.00 |
8C Staff and Related Accounts | 56 865.00 | 56 865.00 | | 56 865.00 |
8D Social Security and Other Social Organizations | 37 009.00 | 37 009.00 | | 37 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 535.00 | 110 535.00 | | 110 535.00 |
8L Deferred income | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 10 797.00 | | | 10 797.00 |
UX Other trade receivables | 319 589.00 | | | 319 589.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 99 258.00 | | | 99 258.00 |
VB VAT | 5 715.00 | | | 5 715.00 |
VC Group and associates | 236 151.00 | | | 236 151.00 |
VH Loans with a maturity of more than one year at origin | 107 564.00 | 18 034.00 | 74 958.00 | 107 564.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VJ Loans taken out during the year | 63 211.00 | | | 63 211.00 |
VK Loans repaid during the year | 17 798.00 | | | 17 798.00 |
VM Income taxes | 23 020.00 | | | 23 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 647.00 | | | 54 647.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 815.00 | 641 760.00 | 110 055.00 | 751 815.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 779.00 | 283 249.00 | 74 958.00 | 372 779.00 |
