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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 | 17 453.00 | 13 616.00 | 3 836.00 | 17 453.00 |
AH Goodwill | 151 733.00 | | 151 733.00 | 151 733.00 |
AJ Other Intangible Assets | 102 871.00 | | 102 871.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 109 005.00 | 96 729.00 | 12 277.00 | 109 005.00 |
AT Other tangible assets | 282 451.00 | 188 068.00 | 94 383.00 | 282 451.00 |
BH Other financial assets | 22 730.00 | | 22 730.00 | 22 730.00 |
BJ TOTAL (I) | 686 243.00 | 298 413.00 | 387 830.00 | 686 243.00 |
BL Raw materials, supplies | 96 005.00 | | 96 005.00 | 96 005.00 |
BP Services in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 1 039 835.00 | 84 766.00 | 955 069.00 | 1 039 835.00 |
BZ Other receivables | 163 926.00 | | 163 926.00 | 163 926.00 |
CD Marketable securities | 28 110.00 | 147.00 | 27 964.00 | 28 110.00 |
CF Cash and cash equivalents | 139 720.00 | | 139 720.00 | 139 720.00 |
CH Prepaid expenses | 36 542.00 | | 36 542.00 | 36 542.00 |
CJ TOTAL (II) | 1 505 418.00 | 84 913.00 | 1 420 504.00 | 1 505 418.00 |
CO Grand total (0 to V) | 2 191 660.00 | 383 326.00 | 1 808 334.00 | 2 191 660.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 85 888.00 | | | 85 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 154 578.00 | 154 578.00 | | 154 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 277.00 | 280 527.00 | | 196 277.00 |
DL TOTAL (I) | 581 855.00 | 666 105.00 | | 581 855.00 |
DP Provisions for Risks | 4 394.00 | 6 217.00 | | 4 394.00 |
DR TOTAL (IV) | 4 394.00 | 6 217.00 | | 4 394.00 |
DU Loans and Debts from Credit Institutions (3) | 12 330.00 | 157.00 | | 12 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 803.00 | 875.00 | | 196 803.00 |
DW Advances and down payments received on current orders | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 469 278.00 | 273 741.00 | | 469 278.00 |
DY Tax and social security liabilities | 262 208.00 | 178 676.00 | | 262 208.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 120 986.00 | 21 063.00 | | 120 986.00 |
EB Prepaid income (2) | 59 582.00 | 34 167.00 | | 59 582.00 |
EC TOTAL (IV) | 1 222 085.00 | 508 679.00 | | 1 222 085.00 |
EE Grand total (I to V) | 1 808 334.00 | 1 181 001.00 | | 1 808 334.00 |
EI Including equity loans | 196 803.00 | | | 196 803.00 |
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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 | 2 655 497.00 | | 2 655 497.00 | 2 655 497.00 |
FJ Net sales | 2 655 497.00 | | 2 655 497.00 | 2 655 497.00 |
FM Inventory production | | | -8 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 438.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 698 809.00 | |
FU Purchases of raw materials and other supplies | | | 315 934.00 | |
FV Inventory change (raw materials and supplies) | | | -25 177.00 | |
FW Other purchases and external expenses | | | 1 083 751.00 | |
FX Taxes, duties, and similar payments | | | 45 570.00 | |
FY Salaries and Wages | | | 610 195.00 | |
FZ Social Security Contributions | | | 322 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 394.00 | |
GE Other Expenses | | | 10 780.00 | |
GF Total Operating Expenses (II) | | | 2 412 442.00 | |
GG - OPERATING RESULT (I - II) | | | 286 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 083.00 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 4 083.00 | | 720.00 |
HE Exceptional expenses on management operations | 5 644.00 | 4 196.00 | | 5 644.00 |
HG Exceptional depreciation and provisions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 9 436.00 | 4 196.00 | | 9 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | -113.00 | | -8 716.00 |
HK Income tax | 79 834.00 | 124 958.00 | | 79 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 529.00 | 2 298 151.00 | | 2 699 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 253.00 | 2 017 625.00 | | 2 503 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 277.00 | 280 527.00 | | 196 277.00 |
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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 | 327 684.00 | | 358 558.00 | 327 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 730.00 | |
I4 DECREASES Grand Total | | | 686 243.00 | |
IO DECREASES Total including other intangible assets | | | 272 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 136.00 | | 201 921.00 | 70 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 319.00 | | 149 138.00 | 242 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 230.00 | | 7 500.00 | 15 230.00 |
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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 | 232 255.00 | 66 157.00 | | 232 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 877.00 | 3 739.00 | | 9 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 378.00 | 62 418.00 | | 222 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 217.00 | 4 394.00 | 6 216.00 | 6 217.00 |
6T Receivables | 69 006.00 | 16 927.00 | 1 167.00 | 69 006.00 |
6X Other provisions for depreciation | 58.00 | 89.00 | | 58.00 |
7B Total provisions for depreciation | 69 064.00 | 17 016.00 | 1 167.00 | 69 064.00 |
7C Grand total | 75 280.00 | 21 410.00 | 7 383.00 | 75 280.00 |
UE of which provisions and reversals: - Operating | | 15 716.00 | 7 384.00 | |
UG - Financial | | 89.00 | | |
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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 | 57 546.00 | 34 800.00 | 22 746.00 | 57 546.00 |
8B Suppliers and Related Accounts | 469 278.00 | 469 278.00 | | 469 278.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 97 426.00 | 97 426.00 | | 97 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 986.00 | 120 986.00 | | 120 986.00 |
8L Deferred income | 59 582.00 | 59 582.00 | | 59 582.00 |
UT Other financial assets | 22 730.00 | | | 22 730.00 |
UX Other trade receivables | 946 592.00 | | | 946 592.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 93 243.00 | | | 93 243.00 |
VB VAT | 79 586.00 | | | 79 586.00 |
VC Group and associates | 35 223.00 | | | 35 223.00 |
VG Loans with a maturity of up to one year at origin | 12 330.00 | 12 330.00 | | 12 330.00 |
VI Group and Associates | 139 258.00 | 139 258.00 | | 139 258.00 |
VJ Loans taken out during the year | 88 872.00 | | | 88 872.00 |
VK Loans repaid during the year | 31 326.00 | | | 31 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 397.00 | 28 397.00 | | 28 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 086.00 | | | 48 086.00 |
VS Prepaid expenses | 36 542.00 | | | 36 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 033.00 | 1 154 415.00 | 108 618.00 | 1 263 033.00 |
VW VAT | 132 065.00 | 132 065.00 | | 132 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 187.00 | 1 198 441.00 | 22 746.00 | 1 221 187.00 |
