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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 9 435.00 | 8 270.00 | 1 165.00 | 9 435.00 |
AP Buildings | 139 349.00 | 88 189.00 | 51 159.00 | 139 349.00 |
AR Technical installations, industrial equipment and tools | 640 193.00 | 512 842.00 | 127 350.00 | 640 193.00 |
AT Other tangible assets | 159 751.00 | 123 611.00 | 36 139.00 | 159 751.00 |
AV Fixed assets in progress | 8 665.00 | | 8 665.00 | 8 665.00 |
BH Other financial assets | 22 321.00 | | 22 321.00 | 22 321.00 |
BJ TOTAL (I) | 1 007 153.00 | 760 354.00 | 246 799.00 | 1 007 153.00 |
BL Raw materials, supplies | 33 900.00 | | 33 900.00 | 33 900.00 |
BP Services in progress | 209 723.00 | 81 263.00 | 128 460.00 | 209 723.00 |
BT Goods | 374 990.00 | 24 919.00 | 350 071.00 | 374 990.00 |
BX Customers and related accounts | 1 316 648.00 | 120 834.00 | 1 195 814.00 | 1 316 648.00 |
BZ Other receivables | 1 147 380.00 | | 1 147 380.00 | 1 147 380.00 |
CF Cash and cash equivalents | 33 166.00 | | 33 166.00 | 33 166.00 |
CH Prepaid expenses | 26 181.00 | | 26 181.00 | 26 181.00 |
CJ TOTAL (II) | 3 141 988.00 | 227 016.00 | 2 914 972.00 | 3 141 988.00 |
CO Grand total (0 to V) | 4 149 141.00 | 987 370.00 | 3 161 771.00 | 4 149 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 638.00 | 98 638.00 | | 98 638.00 |
DB Share, merger, contribution premiums, etc. | 698 650.00 | 698 650.00 | | 698 650.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 813 684.00 | 700 522.00 | | 813 684.00 |
DH Retained earnings | | -38 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 992.00 | 151 211.00 | | 56 992.00 |
DL TOTAL (I) | 1 677 827.00 | 1 620 836.00 | | 1 677 827.00 |
DP Provisions for Risks | 61 024.00 | 73 494.00 | | 61 024.00 |
DR TOTAL (IV) | 61 024.00 | 73 494.00 | | 61 024.00 |
DX Trade payables and related accounts | 909 887.00 | 839 908.00 | | 909 887.00 |
DY Tax and social security liabilities | 512 993.00 | 421 260.00 | | 512 993.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 1 422 919.00 | 1 261 207.00 | | 1 422 919.00 |
EE Grand total (I to V) | 3 161 771.00 | 2 955 537.00 | | 3 161 771.00 |
EG Accrued income and payables due within one year | 1 422 919.00 | 1 261 207.00 | | 1 422 919.00 |
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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 | 1 047 786.00 | 2 026.00 | 1 049 812.00 | 1 047 786.00 |
FD Production sold - goods | 13 163.00 | | 13 163.00 | 13 163.00 |
FG Production sold - services | 1 691 240.00 | | 1 691 240.00 | 1 691 240.00 |
FJ Net sales | 2 752 190.00 | 2 026.00 | 2 754 216.00 | 2 752 190.00 |
FM Inventory production | | | 96 831.00 | |
FN Capitalized production | | | 10 716.00 | |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 914 146.00 | |
FS Purchases of goods (including customs duties) | | | 717 543.00 | |
FT Inventory change (goods) | | | 12 958.00 | |
FU Purchases of raw materials and other supplies | | | 396 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 680 505.00 | |
FX Taxes, duties, and similar payments | | | 52 749.00 | |
FY Salaries and Wages | | | 647 911.00 | |
FZ Social Security Contributions | | | 242 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 024.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 856 853.00 | |
GG - OPERATING RESULT (I - II) | | | 57 294.00 | |
GL Other interest and similar income | | | 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 341.00 | 72 113.00 | | 33 341.00 |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HE Exceptional expenses on management operations | 509.00 | 99.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 072.00 | 10 099.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -9 705.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 916.00 | 5 195 417.00 | | 2 914 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 925.00 | 5 044 206.00 | | 2 857 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 992.00 | 151 211.00 | | 56 992.00 |
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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 | 951 367.00 | | 70 051.00 | 951 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 320.00 | |
I4 DECREASES Grand Total | | 14 266.00 | 1 007 152.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 266.00 | 947 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 435.00 | | | 9 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 529.00 | | 69 694.00 | 892 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | 358.00 | 21 963.00 |
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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 | 732 155.00 | 34 712.00 | 6 514.00 | 732 155.00 |
PE DEPRECIATION Total including other intangible assets | 35 310.00 | 401.00 | | 35 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 846.00 | 34 312.00 | 6 514.00 | 696 846.00 |
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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 | 909 887.00 | 909 887.00 | | 909 887.00 |
8C Staff and Related Accounts | 152 954.00 | 152 954.00 | | 152 954.00 |
8D Social Security and Other Social Organizations | 283 918.00 | 283 918.00 | | 283 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 22 321.00 | | | 22 321.00 |
UX Other trade receivables | 1 290 530.00 | | | 1 290 530.00 |
UY Staff and related accounts | 4 418.00 | | | 4 418.00 |
VA Doubtful or disputed receivables | 26 118.00 | | | 26 118.00 |
VB VAT | 37 500.00 | | | 37 500.00 |
VC Group and associates | 793 194.00 | | | 793 194.00 |
VM Income taxes | 260 482.00 | | | 260 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 698.00 | 32 698.00 | | 32 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 696.00 | | | 51 696.00 |
VS Prepaid expenses | 26 181.00 | | | 26 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 530.00 | 2 490 209.00 | 22 321.00 | 2 512 530.00 |
VW VAT | 43 422.00 | 43 422.00 | | 43 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 919.00 | 1 422 919.00 | | 1 422 919.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
