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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 | 8 803.00 | 812.00 | 7 991.00 | 8 803.00 |
AH Goodwill | 380 997.00 | 200.00 | 380 797.00 | 380 997.00 |
AJ Other Intangible Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
AP Buildings | 6 633.00 | 4 123.00 | 2 510.00 | 6 633.00 |
AR Technical installations, industrial equipment and tools | 196 928.00 | 42 430.00 | 154 498.00 | 196 928.00 |
AT Other tangible assets | 12 563.00 | 9 009.00 | 3 554.00 | 12 563.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 610 905.00 | 56 574.00 | 554 331.00 | 610 905.00 |
BT Goods | 6 374.00 | | 6 374.00 | 6 374.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 672 449.00 | 61 641.00 | 610 808.00 | 672 449.00 |
BZ Other receivables | 352 829.00 | | 352 829.00 | 352 829.00 |
CF Cash and cash equivalents | 34 140.00 | | 34 140.00 | 34 140.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 1 069 208.00 | 61 641.00 | 1 007 567.00 | 1 069 208.00 |
CO Grand total (0 to V) | 1 680 113.00 | 118 215.00 | 1 561 898.00 | 1 680 113.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 970.00 | | | 27 970.00 |
DD Legal reserve (1) | 2 797.00 | | | 2 797.00 |
DG Other reserves | 326 684.00 | | | 326 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 419.00 | | | 69 419.00 |
DL TOTAL (I) | 426 870.00 | | | 426 870.00 |
DQ Provisions for Expenses | 128.00 | | | 128.00 |
DR TOTAL (IV) | 128.00 | | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 147 702.00 | | | 147 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 677.00 | | | 375 677.00 |
DW Advances and down payments received on current orders | 14 926.00 | | | 14 926.00 |
DX Trade payables and related accounts | 347 762.00 | | | 347 762.00 |
DY Tax and social security liabilities | 225 480.00 | | | 225 480.00 |
EA Other liabilities | 23 354.00 | | | 23 354.00 |
EC TOTAL (IV) | 1 134 900.00 | | | 1 134 900.00 |
EE Grand total (I to V) | 1 561 898.00 | | | 1 561 898.00 |
EG Accrued income and payables due within one year | 1 018 783.00 | | | 1 018 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 892.00 | 2 500.00 | 1 595 392.00 | 1 592 892.00 |
FJ Net sales | 1 592 892.00 | 2 500.00 | 1 595 392.00 | 1 592 892.00 |
FO Operating subsidies | | | 9 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 254.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 644 932.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 14 825.00 | |
FW Other purchases and external expenses | | | 1 236 327.00 | |
FX Taxes, duties, and similar payments | | | 17 959.00 | |
FY Salaries and Wages | | | 185 821.00 | |
FZ Social Security Contributions | | | 48 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 444.00 | |
GE Other Expenses | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 1 588 676.00 | |
GG - OPERATING RESULT (I - II) | | | 56 256.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 5 887.00 | | | 5 887.00 |
HB Exceptional income from capital transactions | 140 164.00 | | | 140 164.00 |
HC Reversals of provisions and transfers of expenses | 26 661.00 | | | 26 661.00 |
HD Total exceptional income (VII) | 172 712.00 | | | 172 712.00 |
HE Exceptional expenses on management operations | 8 168.00 | | | 8 168.00 |
HF Exceptional expenses on capital transactions | 140 254.00 | | | 140 254.00 |
HG Exceptional depreciation and provisions | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 153 441.00 | | | 153 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 271.00 | | | 19 271.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 282.00 | | | 1 818 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 863.00 | | | 1 748 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 419.00 | | | 69 419.00 |
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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 | 422 810.00 | | 337 632.00 | 422 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 3 572.00 | |
I4 DECREASES Grand Total | | 149 537.00 | 610 905.00 | |
IO DECREASES Total including other intangible assets | | | 391 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 373.00 | 216 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 407.00 | | 168 803.00 | 222 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 667.00 | | 168 829.00 | 196 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 27 554.00 | 38 303.00 | 9 283.00 | 27 554.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 011.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 553.00 | 37 291.00 | 9 283.00 | 27 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 128.00 | | | 128.00 |
6T Receivables | 57 228.00 | 44 444.00 | 40 030.00 | 57 228.00 |
7B Total provisions for depreciation | 57 228.00 | 44 444.00 | 40 030.00 | 57 228.00 |
7C Grand total | 57 356.00 | 44 444.00 | 40 030.00 | 57 356.00 |
UE of which provisions and reversals: - Operating | | 44 444.00 | 40 030.00 | |
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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 | 372 048.00 | 372 048.00 | | 372 048.00 |
8B Suppliers and Related Accounts | 347 762.00 | 347 762.00 | | 347 762.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 33 098.00 | 33 098.00 | | 33 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 573 250.00 | | | 573 250.00 |
UY Staff and related accounts | 2 376.00 | | | 2 376.00 |
VA Doubtful or disputed receivables | 99 199.00 | | | 99 199.00 |
VB VAT | 131 399.00 | | | 131 399.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 147 393.00 | 31 275.00 | 116 118.00 | 147 393.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 26 076.00 | | | 26 076.00 |
VM Income taxes | 15 233.00 | | | 15 233.00 |
VP Miscellaneous | 8 659.00 | | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 161.00 | | | 195 161.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 794.00 | 1 027 794.00 | 3 000.00 | 1 030 794.00 |
VW VAT | 161 601.00 | 161 601.00 | | 161 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 975.00 | 1 003 857.00 | 116 118.00 | 1 119 975.00 |
