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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
AH Goodwill | 196 953.00 | | 196 953.00 | 196 953.00 |
AR Technical installations, industrial equipment and tools | 61 648.00 | 56 602.00 | 5 045.00 | 61 648.00 |
AT Other tangible assets | 258 482.00 | 204 537.00 | 53 944.00 | 258 482.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 555 072.00 | 268 183.00 | 286 889.00 | 555 072.00 |
BL Raw materials, supplies | 130 183.00 | | 130 183.00 | 130 183.00 |
BT Goods | | 4 695.00 | -4 695.00 | |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 160 007.00 | 9 855.00 | 150 153.00 | 160 007.00 |
BZ Other receivables | 62 129.00 | | 62 129.00 | 62 129.00 |
CD Marketable securities | 231 320.00 | | 231 320.00 | 231 320.00 |
CF Cash and cash equivalents | 258 173.00 | | 258 173.00 | 258 173.00 |
CH Prepaid expenses | 35 846.00 | | 35 846.00 | 35 846.00 |
CJ TOTAL (II) | 878 743.00 | 14 550.00 | 864 193.00 | 878 743.00 |
CO Grand total (0 to V) | 1 433 815.00 | 282 733.00 | 1 151 082.00 | 1 433 815.00 |
CP Shares due in less than one year | 8 246.00 | | | 8 246.00 |
CR Shares due in more than one year | 10 597.00 | | | 10 597.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 247 892.00 | 144 536.00 | | 247 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 336.00 | 125 855.00 | | 144 336.00 |
DL TOTAL (I) | 590 227.00 | 468 392.00 | | 590 227.00 |
DU Loans and Debts from Credit Institutions (3) | 89 286.00 | 56 888.00 | | 89 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 298.00 | 64 898.00 | | 47 298.00 |
DW Advances and down payments received on current orders | 76 669.00 | 31 115.00 | | 76 669.00 |
DX Trade payables and related accounts | 171 509.00 | 136 484.00 | | 171 509.00 |
DY Tax and social security liabilities | 174 374.00 | 120 309.00 | | 174 374.00 |
EA Other liabilities | 1 718.00 | 2 160.00 | | 1 718.00 |
EC TOTAL (IV) | 560 855.00 | 411 854.00 | | 560 855.00 |
EE Grand total (I to V) | 1 151 082.00 | 880 246.00 | | 1 151 082.00 |
EG Accrued income and payables due within one year | 420 009.00 | 380 739.00 | | 420 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 110.00 | | 135.00 |
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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 | 954 363.00 | | 954 363.00 | 954 363.00 |
FG Production sold - services | 944 197.00 | | 944 197.00 | 944 197.00 |
FJ Net sales | 1 898 560.00 | | 1 898 560.00 | 1 898 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 239.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 910 856.00 | |
FS Purchases of goods (including customs duties) | | | 588 070.00 | |
FU Purchases of raw materials and other supplies | | | 8 984.00 | |
FV Inventory change (raw materials and supplies) | | | -17 114.00 | |
FW Other purchases and external expenses | | | 340 125.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 561 634.00 | |
FZ Social Security Contributions | | | 198 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 1 718 111.00 | |
GG - OPERATING RESULT (I - II) | | | 192 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 145.00 | 5 620.00 | | 12 145.00 |
A2 TOTAL ASSETS | 54 256.00 | 44 407.00 | | 54 256.00 |
A4 Equity method investments | 2 687.00 | 563.00 | | 2 687.00 |
HA Exceptional income from management transactions | 870.00 | 12 835.00 | | 870.00 |
HB Exceptional income from capital transactions | 2 000.00 | 37.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 870.00 | 12 872.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 3 126.00 | 1 454.00 | | 3 126.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | 1 454.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 11 418.00 | | -255.00 |
HK Income tax | 47 073.00 | 36 991.00 | | 47 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 309.00 | 1 794 520.00 | | 1 915 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 974.00 | 1 668 664.00 | | 1 770 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 336.00 | 125 855.00 | | 144 336.00 |
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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 | 546 488.00 | | 9 301.00 | 546 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 30 946.00 | |
I4 DECREASES Grand Total | | 718.00 | 555 072.00 | |
IO DECREASES Total including other intangible assets | | | 203 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 996.00 | | | 203 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 168.00 | | 8 961.00 | 311 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 324.00 | | 340.00 | 31 324.00 |
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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 | 275 759.00 | 17 650.00 | 25 226.00 | 275 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 044.00 | | | 7 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 715.00 | 17 650.00 | 25 226.00 | 268 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 789.00 | | 94.00 | 4 789.00 |
6T Receivables | 9 855.00 | | | 9 855.00 |
7B Total provisions for depreciation | 14 644.00 | | 94.00 | 14 644.00 |
7C Grand total | 14 644.00 | | 94.00 | 14 644.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 171 509.00 | 171 509.00 | | 171 509.00 |
8C Staff and Related Accounts | 68 845.00 | 68 845.00 | | 68 845.00 |
8D Social Security and Other Social Organizations | 89 052.00 | 89 052.00 | | 89 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UP Loans | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 149 410.00 | | | 149 410.00 |
VA Doubtful or disputed receivables | 10 597.00 | | | 10 597.00 |
VB VAT | 7 983.00 | | | 7 983.00 |
VC Group and associates | 3 983.00 | | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 89 151.00 | 24 974.00 | 64 177.00 | 89 151.00 |
VI Group and Associates | 47 298.00 | 47 298.00 | | 47 298.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 640.00 | | | 17 640.00 |
VM Income taxes | 15 381.00 | | | 15 381.00 |
VP Miscellaneous | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 109.00 | | | 25 109.00 |
VS Prepaid expenses | 35 846.00 | | | 35 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 229.00 | 255 632.00 | 10 597.00 | 266 229.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 186.00 | 420 009.00 | 64 177.00 | 484 186.00 |
