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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 | 26 173.00 | 16 565.00 | 9 608.00 | 26 173.00 |
AH Goodwill | 392 861.00 | | 392 861.00 | 392 861.00 |
AP Buildings | 86 731.00 | 73 361.00 | 13 369.00 | 86 731.00 |
AR Technical installations, industrial equipment and tools | 5 752.00 | 4 560.00 | 1 191.00 | 5 752.00 |
AT Other tangible assets | 152 882.00 | 113 729.00 | 39 153.00 | 152 882.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 671 467.00 | 208 215.00 | 463 251.00 | 671 467.00 |
BR Intermediate and finished products | 121 321.00 | | 121 321.00 | 121 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 379.00 | 3 162.00 | 821 217.00 | 824 379.00 |
BZ Other receivables | 331 408.00 | | 331 408.00 | 331 408.00 |
CF Cash and cash equivalents | 147 570.00 | | 147 570.00 | 147 570.00 |
CH Prepaid expenses | 15 452.00 | | 15 452.00 | 15 452.00 |
CJ TOTAL (II) | 1 440 130.00 | 3 162.00 | 1 436 968.00 | 1 440 130.00 |
CO Grand total (0 to V) | 2 111 597.00 | 211 377.00 | 1 900 219.00 | 2 111 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 223.00 | 101 223.00 | | 101 223.00 |
DB Share, merger, contribution premiums, etc. | 329 034.00 | 329 034.00 | | 329 034.00 |
DD Legal reserve (1) | 10 123.00 | 10 123.00 | | 10 123.00 |
DG Other reserves | 510 836.00 | 510 836.00 | | 510 836.00 |
DH Retained earnings | 193 064.00 | 66 222.00 | | 193 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | 126 842.00 | | 46 385.00 |
DL TOTAL (I) | 1 190 665.00 | 1 144 280.00 | | 1 190 665.00 |
DU Loans and Debts from Credit Institutions (3) | 37 605.00 | 10 149.00 | | 37 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 375 937.00 | 313 279.00 | | 375 937.00 |
DY Tax and social security liabilities | 275 995.00 | 268 507.00 | | 275 995.00 |
EA Other liabilities | 9 576.00 | 12 316.00 | | 9 576.00 |
EB Prepaid income (2) | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 709 554.00 | 604 493.00 | | 709 554.00 |
EE Grand total (I to V) | 1 900 219.00 | 1 748 773.00 | | 1 900 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 293 565.00 | | 1 293 565.00 | 1 293 565.00 |
FG Production sold - services | 1 397 464.00 | | 1 397 464.00 | 1 397 464.00 |
FJ Net sales | 2 691 028.00 | | 2 691 028.00 | 2 691 028.00 |
FO Operating subsidies | | | 4 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FR Total operating income (I) | | | 2 696 176.00 | |
FS Purchases of goods (including customs duties) | | | 687 217.00 | |
FT Inventory change (goods) | | | -12 030.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 142 728.00 | |
FX Taxes, duties, and similar payments | | | 37 045.00 | |
FY Salaries and Wages | | | 536 955.00 | |
FZ Social Security Contributions | | | 223 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 2 641 390.00 | |
GG - OPERATING RESULT (I - II) | | | 54 786.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 392.00 | 7 249.00 | | 6 392.00 |
HB Exceptional income from capital transactions | 1 667.00 | 35 800.00 | | 1 667.00 |
HD Total exceptional income (VII) | 8 059.00 | 43 049.00 | | 8 059.00 |
HE Exceptional expenses on management operations | 2 861.00 | 7 943.00 | | 2 861.00 |
HF Exceptional expenses on capital transactions | | 24 203.00 | | |
HH Total exceptional expenses (VIII) | 2 861.00 | 32 146.00 | | 2 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 198.00 | 10 903.00 | | 5 198.00 |
HK Income tax | 8 548.00 | 7 399.00 | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 443.00 | 2 617 952.00 | | 2 704 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 058.00 | 2 491 110.00 | | 2 658 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | 126 842.00 | | 46 385.00 |
HP References: Equipment leasing | 36 232.00 | 48 674.00 | | 36 232.00 |
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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 | 617 506.00 | | 54 290.00 | 617 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 7 069.00 | |
I4 DECREASES Grand Total | | 329.00 | 671 467.00 | |
IO DECREASES Total including other intangible assets | | | 419 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 245 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 016.00 | | 13 018.00 | 406 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 232.00 | | 37 322.00 | 208 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | 3 950.00 | 3 258.00 |
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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 | 183 007.00 | 25 398.00 | 190.00 | 183 007.00 |
PE DEPRECIATION Total including other intangible assets | 10 011.00 | 6 554.00 | | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 997.00 | 18 843.00 | 190.00 | 172 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | | | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | | | 3 162.00 |
7C Grand total | 3 162.00 | | | 3 162.00 |
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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 | 375 937.00 | 375 937.00 | | 375 937.00 |
8C Staff and Related Accounts | 80 213.00 | 80 213.00 | | 80 213.00 |
8D Social Security and Other Social Organizations | 48 069.00 | 48 069.00 | | 48 069.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 7 069.00 | 3 119.00 | | 7 069.00 |
UX Other trade receivables | 820 597.00 | | | 820 597.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 27 847.00 | | | 27 847.00 |
VC Group and associates | 272 209.00 | | | 272 209.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 37 067.00 | 37 067.00 | | 37 067.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 36 916.00 | | | 36 916.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VM Income taxes | 26 196.00 | | | 26 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244.00 | 10 244.00 | | 10 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 382.00 | | | 4 382.00 |
VS Prepaid expenses | 15 452.00 | | | 15 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 308.00 | 1 174 358.00 | 3 950.00 | 1 178 308.00 |
VW VAT | 133 811.00 | 133 811.00 | | 133 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 554.00 | 709 554.00 | | 709 554.00 |
