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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 135 980.00 | 121 090.00 | 14 890.00 | 135 980.00 |
AT Other tangible assets | 335 722.00 | 318 788.00 | 16 934.00 | 335 722.00 |
BH Other financial assets | 23 254.00 | | 23 254.00 | 23 254.00 |
BJ TOTAL (I) | 532 177.00 | 442 035.00 | 90 142.00 | 532 177.00 |
BN Goods in progress | 42 119.00 | | 42 119.00 | 42 119.00 |
BT Goods | 294 271.00 | 69 471.00 | 224 800.00 | 294 271.00 |
BX Customers and related accounts | 536 312.00 | 51 955.00 | 484 357.00 | 536 312.00 |
BZ Other receivables | 243 152.00 | | 243 152.00 | 243 152.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 263 540.00 | | 263 540.00 | 263 540.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 1 389 663.00 | 121 426.00 | 1 268 236.00 | 1 389 663.00 |
CO Grand total (0 to V) | 1 921 839.00 | 563 461.00 | 1 358 378.00 | 1 921 839.00 |
CP Shares due in less than one year | 23 254.00 | | | 23 254.00 |
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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 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 333 413.00 | 229 333.00 | | 333 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 564.00 | 224 080.00 | | 165 564.00 |
DK Regulated provisions | 2 182.00 | 912.00 | | 2 182.00 |
DL TOTAL (I) | 551 467.00 | 504 633.00 | | 551 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 552.00 | 15 943.00 | | 128 552.00 |
DX Trade payables and related accounts | 277 428.00 | 308 750.00 | | 277 428.00 |
DY Tax and social security liabilities | 252 002.00 | 206 453.00 | | 252 002.00 |
EA Other liabilities | 148 930.00 | 228 206.00 | | 148 930.00 |
EC TOTAL (IV) | 806 911.00 | 759 351.00 | | 806 911.00 |
EE Grand total (I to V) | 1 358 378.00 | 1 263 984.00 | | 1 358 378.00 |
EI Including equity loans | 128 552.00 | | | 128 552.00 |
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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 | 433 996.00 | | 433 996.00 | 433 996.00 |
FD Production sold - goods | 1 054.00 | | 1 054.00 | 1 054.00 |
FG Production sold - services | 1 769 002.00 | | 1 769 002.00 | 1 769 002.00 |
FJ Net sales | 2 204 053.00 | | 2 204 053.00 | 2 204 053.00 |
FM Inventory production | | | 14 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 612.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 267 775.00 | |
FS Purchases of goods (including customs duties) | | | 896 073.00 | |
FU Purchases of raw materials and other supplies | | | 10 652.00 | |
FV Inventory change (raw materials and supplies) | | | -25 773.00 | |
FW Other purchases and external expenses | | | 437 871.00 | |
FX Taxes, duties, and similar payments | | | 42 672.00 | |
FY Salaries and Wages | | | 415 614.00 | |
FZ Social Security Contributions | | | 203 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 812.00 | |
GE Other Expenses | | | 28 454.00 | |
GF Total Operating Expenses (II) | | | 2 032 195.00 | |
GG - OPERATING RESULT (I - II) | | | 235 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HG Exceptional depreciation and provisions | 1 270.00 | 912.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 912.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | 338.00 | | -2 830.00 |
HK Income tax | 65 090.00 | 10 246.00 | | 65 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 775.00 | 2 229 299.00 | | 2 267 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 212.00 | 2 005 219.00 | | 2 102 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 564.00 | 224 080.00 | | 165 564.00 |
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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 | 527 532.00 | | 4 645.00 | 527 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 532 177.00 | |
IO DECREASES Total including other intangible assets | | | 37 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 221.00 | | | 37 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 057.00 | | 4 645.00 | 467 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 432 371.00 | 9 664.00 | | 432 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 214.00 | 9 664.00 | | 430 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 912.00 | 1 270.00 | | 912.00 |
6N Inventories and work in progress | 71 199.00 | 918.00 | 2 646.00 | 71 199.00 |
6T Receivables | 44 485.00 | 12 893.00 | 5 423.00 | 44 485.00 |
7B Total provisions for depreciation | 115 685.00 | 13 811.00 | 8 069.00 | 115 685.00 |
7C Grand total | 116 597.00 | 15 081.00 | 8 069.00 | 116 597.00 |
UE of which provisions and reversals: - Operating | | 13 812.00 | 8 070.00 | |
UJ - Exceptional | | 1 270.00 | | |
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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 | 277 428.00 | 277 428.00 | | 277 428.00 |
8C Staff and Related Accounts | 89 434.00 | 89 434.00 | | 89 434.00 |
8D Social Security and Other Social Organizations | 92 202.00 | 92 202.00 | | 92 202.00 |
8E Income Taxes | 57 407.00 | 57 407.00 | | 57 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 930.00 | 148 930.00 | | 148 930.00 |
UT Other financial assets | 23 254.00 | 23 254.00 | | 23 254.00 |
UX Other trade receivables | 474 234.00 | | | 474 234.00 |
VA Doubtful or disputed receivables | 62 078.00 | | | 62 078.00 |
VB VAT | 14 457.00 | | | 14 457.00 |
VI Group and Associates | 128 552.00 | 128 552.00 | | 128 552.00 |
VP Miscellaneous | 23 556.00 | | | 23 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 139.00 | | | 205 139.00 |
VS Prepaid expenses | 9 750.00 | | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 469.00 | 812 469.00 | | 812 469.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 911.00 | 806 911.00 | | 806 911.00 |
