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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 | 19 767.00 | 16 247.00 | 3 520.00 | 19 767.00 |
AH Goodwill | 657 567.00 | | 657 567.00 | 657 567.00 |
AP Buildings | 178 402.00 | 178 402.00 | | 178 402.00 |
AR Technical installations, industrial equipment and tools | 253 066.00 | 231 601.00 | 21 465.00 | 253 066.00 |
AT Other tangible assets | 1 176 211.00 | 985 808.00 | 190 403.00 | 1 176 211.00 |
AV Fixed assets in progress | 17 779.00 | | 17 779.00 | 17 779.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 2 316 217.00 | 1 412 058.00 | 904 159.00 | 2 316 217.00 |
BT Goods | 267 518.00 | | 267 518.00 | 267 518.00 |
BX Customers and related accounts | 887 595.00 | 7 189.00 | 880 406.00 | 887 595.00 |
BZ Other receivables | 919 897.00 | | 919 897.00 | 919 897.00 |
CD Marketable securities | 103 570.00 | 2 293.00 | 101 277.00 | 103 570.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 59 288.00 | | 59 288.00 | 59 288.00 |
CJ TOTAL (II) | 2 287 124.00 | 9 481.00 | 2 277 643.00 | 2 287 124.00 |
CO Grand total (0 to V) | 4 603 341.00 | 1 421 540.00 | 3 181 801.00 | 4 603 341.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 700.00 | 163 700.00 | | 163 700.00 |
DB Share, merger, contribution premiums, etc. | 328 116.00 | 328 116.00 | | 328 116.00 |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | | 16 370.00 |
DE Statutory or contractual reserves | 969 118.00 | 758 344.00 | | 969 118.00 |
DH Retained earnings | 86 960.00 | 86 960.00 | | 86 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 974.00 | 210 774.00 | | 217 974.00 |
DL TOTAL (I) | 1 782 238.00 | 1 564 264.00 | | 1 782 238.00 |
DU Loans and Debts from Credit Institutions (3) | 772 717.00 | 156 093.00 | | 772 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 613.00 | 14 613.00 | | 14 613.00 |
DX Trade payables and related accounts | 219 712.00 | 199 038.00 | | 219 712.00 |
DY Tax and social security liabilities | 325 394.00 | 273 501.00 | | 325 394.00 |
EA Other liabilities | 67 127.00 | 56 178.00 | | 67 127.00 |
EC TOTAL (IV) | 1 399 563.00 | 699 422.00 | | 1 399 563.00 |
EE Grand total (I to V) | 3 181 801.00 | 2 263 685.00 | | 3 181 801.00 |
EG Accrued income and payables due within one year | 1 262 722.00 | 594 285.00 | | 1 262 722.00 |
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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 | 1 162 380.00 | 81 868.00 | 1 244 248.00 | 1 162 380.00 |
FG Production sold - services | 1 395 232.00 | 591 286.00 | 1 986 518.00 | 1 395 232.00 |
FJ Net sales | 2 557 611.00 | 673 154.00 | 3 230 765.00 | 2 557 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 341.00 | |
FQ Other income | | | -190.00 | |
FR Total operating income (I) | | | 3 309 915.00 | |
FS Purchases of goods (including customs duties) | | | 449 875.00 | |
FT Inventory change (goods) | | | -26 254.00 | |
FU Purchases of raw materials and other supplies | | | 35 488.00 | |
FW Other purchases and external expenses | | | 1 296 557.00 | |
FX Taxes, duties, and similar payments | | | 97 211.00 | |
FY Salaries and Wages | | | 783 031.00 | |
FZ Social Security Contributions | | | 283 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 640.00 | |
GE Other Expenses | | | 23 119.00 | |
GF Total Operating Expenses (II) | | | 3 017 558.00 | |
GG - OPERATING RESULT (I - II) | | | 292 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 998.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 503.00 | 25 000.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 71.00 | 204.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 204.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 24 796.00 | | -702.00 |
HK Income tax | 80 669.00 | 79 029.00 | | 80 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 896.00 | 3 009 327.00 | | 3 321 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 922.00 | 2 798 553.00 | | 3 103 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 974.00 | 210 774.00 | | 217 974.00 |
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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 | 1 980 120.00 | | 355 055.00 | 1 980 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | 18 958.00 | 2 316 217.00 | |
IO DECREASES Total including other intangible assets | | | 677 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 958.00 | 1 625 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 334.00 | | 260 000.00 | 417 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 361.00 | | 95 055.00 | 1 549 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425.00 | | | 13 425.00 |
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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 | 1 354 241.00 | 74 640.00 | 16 822.00 | 1 354 241.00 |
PE DEPRECIATION Total including other intangible assets | 15 743.00 | 505.00 | | 15 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 498.00 | 74 135.00 | 16 822.00 | 1 338 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 189.00 | | | 7 189.00 |
6X Other provisions for depreciation | 2 261.00 | 32.00 | | 2 261.00 |
7B Total provisions for depreciation | 9 449.00 | 32.00 | | 9 449.00 |
7C Grand total | 9 449.00 | 32.00 | | 9 449.00 |
UG - Financial | | 32.00 | | |
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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 | 219 712.00 | 219 712.00 | | 219 712.00 |
8C Staff and Related Accounts | 120 662.00 | 120 662.00 | | 120 662.00 |
8D Social Security and Other Social Organizations | 94 443.00 | 94 443.00 | | 94 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 127.00 | 67 127.00 | | 67 127.00 |
UT Other financial assets | 3 527.00 | | | 3 527.00 |
UX Other trade receivables | 887 595.00 | | | 887 595.00 |
UY Staff and related accounts | 5 420.00 | | | 5 420.00 |
VB VAT | 28 183.00 | | | 28 183.00 |
VC Group and associates | 526 351.00 | | | 526 351.00 |
VG Loans with a maturity of up to one year at origin | 248 437.00 | 248 437.00 | | 248 437.00 |
VH Loans with a maturity of more than one year at origin | 524 281.00 | 107 537.00 | 326 405.00 | 524 281.00 |
VI Group and Associates | 14 613.00 | 14 613.00 | | 14 613.00 |
VJ Loans taken out during the year | 430 600.00 | | | 430 600.00 |
VK Loans repaid during the year | 61 835.00 | | | 61 835.00 |
VM Income taxes | 34 974.00 | | | 34 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 060.00 | 25 060.00 | | 25 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 969.00 | | | 324 969.00 |
VS Prepaid expenses | 59 288.00 | | | 59 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 307.00 | 1 866 780.00 | 3 527.00 | 1 870 307.00 |
VW VAT | 85 229.00 | 85 229.00 | | 85 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 563.00 | 982 819.00 | 326 405.00 | 1 399 563.00 |
