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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 59 955.00 | 50 512.00 | 9 443.00 | 59 955.00 |
AT Other tangible assets | 306 026.00 | 253 608.00 | 52 418.00 | 306 026.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 422 197.00 | 305 150.00 | 117 046.00 | 422 197.00 |
BN Goods in progress | 6 337.00 | | 6 337.00 | 6 337.00 |
BT Goods | 121 678.00 | | 121 678.00 | 121 678.00 |
BX Customers and related accounts | 122 540.00 | 3 404.00 | 119 135.00 | 122 540.00 |
BZ Other receivables | 19 530.00 | | 19 530.00 | 19 530.00 |
CD Marketable securities | 216 319.00 | | 216 319.00 | 216 319.00 |
CF Cash and cash equivalents | 313 020.00 | | 313 020.00 | 313 020.00 |
CH Prepaid expenses | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 818 220.00 | 3 404.00 | 814 816.00 | 818 220.00 |
CO Grand total (0 to V) | 1 240 418.00 | 308 555.00 | 931 863.00 | 1 240 418.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 640.00 | 76 426.00 | | 116 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 221.00 | 40 213.00 | | 70 221.00 |
DL TOTAL (I) | 195 247.00 | 125 025.00 | | 195 247.00 |
DU Loans and Debts from Credit Institutions (3) | 17 695.00 | 30 963.00 | | 17 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 581.00 | 584 103.00 | | 562 581.00 |
DW Advances and down payments received on current orders | 14 586.00 | 8 900.00 | | 14 586.00 |
DX Trade payables and related accounts | 51 757.00 | 51 702.00 | | 51 757.00 |
DY Tax and social security liabilities | 79 935.00 | 66 613.00 | | 79 935.00 |
EA Other liabilities | 10 058.00 | 15 028.00 | | 10 058.00 |
EC TOTAL (IV) | 736 615.00 | 757 313.00 | | 736 615.00 |
EE Grand total (I to V) | 931 863.00 | 882 339.00 | | 931 863.00 |
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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 | 788 748.00 | | 788 748.00 | 788 748.00 |
FG Production sold - services | 112 773.00 | | 112 773.00 | 112 773.00 |
FJ Net sales | 901 522.00 | | 901 522.00 | 901 522.00 |
FM Inventory production | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 914 157.00 | |
FS Purchases of goods (including customs duties) | | | 247 528.00 | |
FT Inventory change (goods) | | | -13 221.00 | |
FW Other purchases and external expenses | | | 153 559.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 335 672.00 | |
FZ Social Security Contributions | | | 66 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 829 826.00 | |
GG - OPERATING RESULT (I - II) | | | 84 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 81.00 | | 1 448.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 1 448.00 | 2 831.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | 2 831.00 | | 1 305.00 |
HK Income tax | 18 751.00 | 5 460.00 | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 442.00 | 885 710.00 | | 919 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 221.00 | 845 496.00 | | 849 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 221.00 | 40 213.00 | | 70 221.00 |
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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 | 423 607.00 | | 1 225.00 | 423 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 2 634.00 | 422 198.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 51 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 534.00 | 365 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 129.00 | | | 51 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 336.00 | | 1 181.00 | 367 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | 44.00 | 5 141.00 |
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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 | 275 471.00 | 32 215.00 | 2 535.00 | 275 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | 100.00 | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 342.00 | 32 215.00 | 2 436.00 | 274 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 227.00 | 1 202.00 | 5 025.00 | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | 1 202.00 | 5 025.00 | 7 227.00 |
7C Grand total | 7 227.00 | 1 202.00 | 5 025.00 | 7 227.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | 5 025.00 | |
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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 | 51 758.00 | 51 758.00 | | 51 758.00 |
8C Staff and Related Accounts | 25 499.00 | 25 499.00 | | 25 499.00 |
8D Social Security and Other Social Organizations | 42 126.00 | 42 126.00 | | 42 126.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 116 261.00 | | | 116 261.00 |
VA Doubtful or disputed receivables | 6 279.00 | | | 6 279.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 17 662.00 | 12 351.00 | 5 311.00 | 17 662.00 |
VI Group and Associates | 562 582.00 | 562 582.00 | | 562 582.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 996.00 | | | 15 996.00 |
VS Prepaid expenses | 18 793.00 | | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 964.00 | 160 864.00 | 5 100.00 | 165 964.00 |
VW VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 029.00 | 716 718.00 | 5 311.00 | 722 029.00 |
