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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 | 7 520.00 | 2 842.00 | 4 678.00 | 7 520.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 57 115.00 | 19 998.00 | 37 117.00 | 57 115.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 15 017.00 | | 15 017.00 |
AT Other tangible assets | 239 106.00 | 144 957.00 | 94 150.00 | 239 106.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 405 037.00 | 182 814.00 | 222 222.00 | 405 037.00 |
BT Goods | 187 035.00 | | 187 035.00 | 187 035.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 114 345.00 | 22 986.00 | 91 360.00 | 114 345.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CD Marketable securities | 63 954.00 | | 63 954.00 | 63 954.00 |
CF Cash and cash equivalents | 97 840.00 | | 97 840.00 | 97 840.00 |
CH Prepaid expenses | 19 322.00 | | 19 322.00 | 19 322.00 |
CJ TOTAL (II) | 501 205.00 | 22 986.00 | 478 219.00 | 501 205.00 |
CO Grand total (0 to V) | 906 242.00 | 205 800.00 | 700 442.00 | 906 242.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 882.00 | | | 882.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 142 343.00 | | | 142 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | 196 476.00 | | | 196 476.00 |
DU Loans and Debts from Credit Institutions (3) | 71 513.00 | | | 71 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 185 933.00 | | | 185 933.00 |
DX Trade payables and related accounts | 160 153.00 | | | 160 153.00 |
DY Tax and social security liabilities | 85 430.00 | | | 85 430.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 503 966.00 | | | 503 966.00 |
EE Grand total (I to V) | 700 442.00 | | | 700 442.00 |
EG Accrued income and payables due within one year | 503 966.00 | | | 503 966.00 |
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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 | 1 012 042.00 | | 1 012 042.00 | 1 012 042.00 |
FG Production sold - services | 434 965.00 | | 434 965.00 | 434 965.00 |
FJ Net sales | 1 447 007.00 | | 1 447 007.00 | 1 447 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | 12 936.00 | |
FR Total operating income (I) | | | 1 470 194.00 | |
FS Purchases of goods (including customs duties) | | | 493 089.00 | |
FT Inventory change (goods) | | | 10 859.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 555 341.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 235 600.00 | |
FZ Social Security Contributions | | | 124 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 365.00 | |
GE Other Expenses | | | 7 538.00 | |
GF Total Operating Expenses (II) | | | 1 467 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GK Income from other securities and fixed asset receivables | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 252.00 | | | 10 252.00 |
A4 Equity method investments | 455.00 | | | 455.00 |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 302.00 | | | 1 474 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 359.00 | | | 1 471 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | | | 2 943.00 |
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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 | 407 069.00 | | 2 603.00 | 407 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 627.00 | |
I4 DECREASES Grand Total | 1 435.00 | 3 200.00 | 405 037.00 | 1 435.00 |
IO DECREASES Total including other intangible assets | | | 79 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 435.00 | 3 200.00 | 311 239.00 | 1 435.00 |
KD ACQUISITIONS Total including other intangible assets | 79 171.00 | | | 79 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 271.00 | | 2 603.00 | 313 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 627.00 | | | 14 627.00 |
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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 | 151 650.00 | 34 364.00 | 3 200.00 | 151 650.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 2 664.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 472.00 | 31 700.00 | 3 200.00 | 151 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 986.00 | | | 22 986.00 |
7B Total provisions for depreciation | 22 986.00 | | | 22 986.00 |
7C Grand total | 22 986.00 | | | 22 986.00 |
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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 | 160 153.00 | 160 153.00 | | 160 153.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 51 680.00 | 51 680.00 | | 51 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
UX Other trade receivables | 88 268.00 | | | 88 268.00 |
VA Doubtful or disputed receivables | 26 078.00 | | | 26 078.00 |
VB VAT | 9 080.00 | | | 9 080.00 |
VC Group and associates | 2 216.00 | | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 71 513.00 | 71 513.00 | | 71 513.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 39 535.00 | | | 39 535.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 19 322.00 | | | 19 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 741.00 | 150 212.00 | 8 529.00 | 158 741.00 |
VW VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 033.00 | 318 033.00 | | 318 033.00 |
