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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 | 12 602.00 | 9 379.00 | 3 222.00 | 12 602.00 |
AH Goodwill | 171 427.00 | | 171 427.00 | 171 427.00 |
AR Technical installations, industrial equipment and tools | 25 601.00 | 17 787.00 | 7 813.00 | 25 601.00 |
AT Other tangible assets | 261 294.00 | 151 685.00 | 109 608.00 | 261 294.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 475 943.00 | 178 853.00 | 297 090.00 | 475 943.00 |
BL Raw materials, supplies | 5 272.00 | | 5 272.00 | 5 272.00 |
BN Goods in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
BR Intermediate and finished products | 3 061.00 | | 3 061.00 | 3 061.00 |
BT Goods | 11 213.00 | | 11 213.00 | 11 213.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 207 490.00 | | 207 490.00 | 207 490.00 |
BZ Other receivables | 211 714.00 | | 211 714.00 | 211 714.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 103 619.00 | | 103 619.00 | 103 619.00 |
CH Prepaid expenses | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 555 424.00 | | 555 424.00 | 555 424.00 |
CO Grand total (0 to V) | 1 031 368.00 | 178 853.00 | 852 514.00 | 1 031 368.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 070.00 | | | 204 070.00 |
DD Legal reserve (1) | 20 407.00 | | | 20 407.00 |
DG Other reserves | 99 189.00 | | | 99 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 315.00 | | | 16 315.00 |
DL TOTAL (I) | 339 982.00 | | | 339 982.00 |
DP Provisions for Risks | 1 284.00 | | | 1 284.00 |
DR TOTAL (IV) | 1 284.00 | | | 1 284.00 |
DU Loans and Debts from Credit Institutions (3) | 160 831.00 | | | 160 831.00 |
DX Trade payables and related accounts | 152 944.00 | | | 152 944.00 |
DY Tax and social security liabilities | 100 584.00 | | | 100 584.00 |
EA Other liabilities | 72 782.00 | | | 72 782.00 |
EB Prepaid income (2) | 24 104.00 | | | 24 104.00 |
EC TOTAL (IV) | 511 247.00 | | | 511 247.00 |
EE Grand total (I to V) | 852 514.00 | | | 852 514.00 |
EG Accrued income and payables due within one year | 391 193.00 | | | 391 193.00 |
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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 | 686 801.00 | | 686 801.00 | 686 801.00 |
FG Production sold - services | 1 146 200.00 | | 1 146 200.00 | 1 146 200.00 |
FJ Net sales | 1 833 001.00 | | 1 833 001.00 | 1 833 001.00 |
FM Inventory production | | | -2 102.00 | |
FO Operating subsidies | | | 3 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 843 153.00 | |
FS Purchases of goods (including customs duties) | | | 13 977.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 430 335.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 432 673.00 | |
FX Taxes, duties, and similar payments | | | 17 173.00 | |
FY Salaries and Wages | | | 569 735.00 | |
FZ Social Security Contributions | | | 306 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 800 778.00 | |
GG - OPERATING RESULT (I - II) | | | 42 374.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 349.00 | |
GP Total financial income (V) | | | 3 536.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GT Net expenses on sales of marketable securities | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 497.00 | | | 6 497.00 |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HB Exceptional income from capital transactions | 90 125.00 | | | 90 125.00 |
HC Reversals of provisions and transfers of expenses | 156 118.00 | | | 156 118.00 |
HD Total exceptional income (VII) | 247 808.00 | | | 247 808.00 |
HE Exceptional expenses on management operations | 8 131.00 | | | 8 131.00 |
HF Exceptional expenses on capital transactions | 266 132.00 | | | 266 132.00 |
HH Total exceptional expenses (VIII) | 274 263.00 | | | 274 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 454.00 | | | -26 454.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 498.00 | | | 2 094 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 182.00 | | | 2 078 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 315.00 | | | 16 315.00 |
HP References: Equipment leasing | 16 172.00 | | | 16 172.00 |
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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 | 580 019.00 | 926.00 | | 580 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 017.00 | |
I4 DECREASES Grand Total | | 105 001.00 | 475 943.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 184 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 286 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 030.00 | | | 274 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 998.00 | 899.00 | | 300 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | 27.00 | | 4 991.00 |
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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 | 165 481.00 | 28 373.00 | 15 001.00 | 165 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 3 378.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 479.00 | 24 995.00 | 15 001.00 | 159 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 157.00 | 1 285.00 | 157 157.00 | 157 157.00 |
7C Grand total | 157 157.00 | 1 285.00 | 157 157.00 | 157 157.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | 1 039.00 | |
UJ - Exceptional | | | 156 118.00 | |
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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 | 152 945.00 | 152 945.00 | | 152 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 782.00 | 72 782.00 | | 72 782.00 |
8L Deferred income | 24 104.00 | 24 104.00 | | 24 104.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
UX Other trade receivables | 207 491.00 | 207 491.00 | | 207 491.00 |
VH Loans with a maturity of more than one year at origin | 160 832.00 | 40 778.00 | 111 873.00 | 160 832.00 |
VK Loans repaid during the year | 40 925.00 | | | 40 925.00 |
VP Miscellaneous | 211 715.00 | 211 715.00 | | 211 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 585.00 | 100 585.00 | | 100 585.00 |
VS Prepaid expenses | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 733.00 | 430 016.00 | 4 717.00 | 434 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 248.00 | 391 194.00 | 111 873.00 | 511 248.00 |
