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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 | 30 878.00 | 30 436.00 | 441.00 | 30 878.00 |
AH Goodwill | 363 674.00 | | 363 674.00 | 363 674.00 |
AP Buildings | 192 462.00 | 163 303.00 | 29 159.00 | 192 462.00 |
AR Technical installations, industrial equipment and tools | 171 244.00 | 119 859.00 | 51 385.00 | 171 244.00 |
AT Other tangible assets | 273 334.00 | 219 337.00 | 53 997.00 | 273 334.00 |
AV Fixed assets in progress | 53 901.00 | | 53 901.00 | 53 901.00 |
BB Receivables related to investments | 176 685.00 | | 176 685.00 | 176 685.00 |
BH Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
BJ TOTAL (I) | 1 277 943.00 | 532 937.00 | 745 006.00 | 1 277 943.00 |
BT Goods | 28 882.00 | | 28 882.00 | 28 882.00 |
BX Customers and related accounts | 580 222.00 | 11 357.00 | 568 865.00 | 580 222.00 |
BZ Other receivables | 162 869.00 | | 162 869.00 | 162 869.00 |
CF Cash and cash equivalents | 19 324.00 | | 19 324.00 | 19 324.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 798 731.00 | 11 357.00 | 787 374.00 | 798 731.00 |
CO Grand total (0 to V) | 2 076 674.00 | 544 294.00 | 1 532 380.00 | 2 076 674.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 962.00 | | | 1 962.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 265 855.00 | | | 265 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | | | 8 520.00 |
DL TOTAL (I) | 611 838.00 | | | 611 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 743.00 | | | 8 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 761.00 | | | 187 761.00 |
DW Advances and down payments received on current orders | 22 302.00 | | | 22 302.00 |
DX Trade payables and related accounts | 214 461.00 | | | 214 461.00 |
DY Tax and social security liabilities | 242 936.00 | | | 242 936.00 |
DZ Fixed asset liabilities and related accounts | 7 757.00 | | | 7 757.00 |
EA Other liabilities | 19 849.00 | | | 19 849.00 |
EB Prepaid income (2) | 216 730.00 | | | 216 730.00 |
EC TOTAL (IV) | 920 542.00 | | | 920 542.00 |
EE Grand total (I to V) | 1 532 380.00 | | | 1 532 380.00 |
EG Accrued income and payables due within one year | 895 081.00 | | | 895 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 403 180.00 | | 403 180.00 | 403 180.00 |
FG Production sold - services | 1 418 267.00 | | 1 418 267.00 | 1 418 267.00 |
FJ Net sales | 1 821 448.00 | | 1 821 448.00 | 1 821 448.00 |
FN Capitalized production | | | 5 691.00 | |
FO Operating subsidies | | | 12 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 403.00 | |
FQ Other income | | | 12 931.00 | |
FR Total operating income (I) | | | 1 941 736.00 | |
FS Purchases of goods (including customs duties) | | | 224 486.00 | |
FT Inventory change (goods) | | | -511.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 954 477.00 | |
FX Taxes, duties, and similar payments | | | 13 922.00 | |
FY Salaries and Wages | | | 516 548.00 | |
FZ Social Security Contributions | | | 157 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 1 933 761.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 729.00 | | | 84 729.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 942.00 | | | 1 943 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 422.00 | | | 1 935 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | | | 8 520.00 |
HP References: Equipment leasing | 7 578.00 | | | 7 578.00 |
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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 | 1 165 506.00 | | | 1 165 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 448.00 | |
I4 DECREASES Grand Total | | | 1 277 943.00 | |
IO DECREASES Total including other intangible assets | | | 30 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 341.00 | | | 29 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 190.00 | | | 645 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 301.00 | | | 127 301.00 |
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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 | 484 218.00 | 55 381.00 | 6 662.00 | 484 218.00 |
PE DEPRECIATION Total including other intangible assets | 28 877.00 | 1 560.00 | | 28 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 341.00 | 53 821.00 | 6 662.00 | 455 341.00 |
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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 | 26 709.00 | 26 709.00 | | 26 709.00 |
8B Suppliers and Related Accounts | 214 462.00 | 214 462.00 | | 214 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 902.00 | 180 902.00 | | 180 902.00 |
8L Deferred income | 216 731.00 | 216 731.00 | | 216 731.00 |
UL Receivables related to investments | 176 686.00 | | 176 686.00 | 176 686.00 |
UT Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
UX Other trade receivables | 580 223.00 | 580 223.00 | | 580 223.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 8 478.00 | 5 320.00 | 3 158.00 | 8 478.00 |
VK Loans repaid during the year | 19 847.00 | | | 19 847.00 |
VP Miscellaneous | 162 869.00 | 162 869.00 | | 162 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 936.00 | 242 936.00 | | 242 936.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 772.00 | 750 525.00 | 192 248.00 | 942 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 240.00 | 895 082.00 | 3 158.00 | 898 240.00 |
