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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 | 10 919.00 | 10 801.00 | 118.00 | 10 919.00 |
AH Goodwill | 1 071 829.00 | | 1 071 829.00 | 1 071 829.00 |
AP Buildings | 367 541.00 | 38 238.00 | 329 303.00 | 367 541.00 |
AR Technical installations, industrial equipment and tools | 77 424.00 | 53 958.00 | 23 465.00 | 77 424.00 |
AT Other tangible assets | 109 466.00 | 61 319.00 | 48 148.00 | 109 466.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 1 650 608.00 | 166 731.00 | 1 483 878.00 | 1 650 608.00 |
BL Raw materials, supplies | 2 659.00 | | 2 659.00 | 2 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 648.00 | 14 702.00 | 19 945.00 | 34 648.00 |
BZ Other receivables | 316 454.00 | | 316 454.00 | 316 454.00 |
CF Cash and cash equivalents | 34 855.00 | | 34 855.00 | 34 855.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 391 444.00 | 14 702.00 | 376 742.00 | 391 444.00 |
CO Grand total (0 to V) | 2 042 052.00 | 181 433.00 | 1 860 619.00 | 2 042 052.00 |
CP Shares due in less than one year | 10 964.00 | | | 10 964.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -368 779.00 | -719 578.00 | | -368 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 297.00 | 350 798.00 | | 256 297.00 |
DJ Investment subsidies | 9 029.00 | | | 9 029.00 |
DL TOTAL (I) | -62 753.00 | -328 079.00 | | -62 753.00 |
DP Provisions for Risks | 319 036.00 | 323 536.00 | | 319 036.00 |
DR TOTAL (IV) | 319 036.00 | 323 536.00 | | 319 036.00 |
DU Loans and Debts from Credit Institutions (3) | 184 119.00 | 157 170.00 | | 184 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 150.00 | 921 008.00 | | 903 150.00 |
DX Trade payables and related accounts | 203 108.00 | 226 243.00 | | 203 108.00 |
DY Tax and social security liabilities | 156 181.00 | 119 139.00 | | 156 181.00 |
DZ Fixed asset liabilities and related accounts | 8 345.00 | 80 589.00 | | 8 345.00 |
EA Other liabilities | 58 540.00 | 75 029.00 | | 58 540.00 |
EB Prepaid income (2) | 90 894.00 | 273 892.00 | | 90 894.00 |
EC TOTAL (IV) | 1 604 336.00 | 1 853 070.00 | | 1 604 336.00 |
EE Grand total (I to V) | 1 860 619.00 | 1 848 527.00 | | 1 860 619.00 |
EG Accrued income and payables due within one year | 1 440 992.00 | 1 711 703.00 | | 1 440 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 313.00 | | 313.00 |
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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 | 2 417 397.00 | | 2 417 397.00 | 2 417 397.00 |
FJ Net sales | 2 417 397.00 | | 2 417 397.00 | 2 417 397.00 |
FO Operating subsidies | | | 21 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 229.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 2 632 186.00 | |
FU Purchases of raw materials and other supplies | | | 40 075.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 1 298 563.00 | |
FX Taxes, duties, and similar payments | | | 82 090.00 | |
FY Salaries and Wages | | | 620 161.00 | |
FZ Social Security Contributions | | | 201 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 526.00 | |
GF Total Operating Expenses (II) | | | 2 436 230.00 | |
GG - OPERATING RESULT (I - II) | | | 195 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 728.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 768.00 | 60 905.00 | | 46 768.00 |
A4 Equity method investments | 2 426.00 | 539.00 | | 2 426.00 |
HA Exceptional income from management transactions | 76 388.00 | 31 335.00 | | 76 388.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 76 610.00 | 31 335.00 | | 76 610.00 |
HE Exceptional expenses on management operations | 8 546.00 | 1 424.00 | | 8 546.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | 72.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 1 496.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 063.00 | 29 839.00 | | 67 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 802.00 | 2 654 812.00 | | 2 708 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 505.00 | 2 304 014.00 | | 2 452 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 297.00 | 350 798.00 | | 256 297.00 |
HP References: Equipment leasing | 6 733.00 | 6 259.00 | | 6 733.00 |
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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 | 1 627 977.00 | | 232 874.00 | 1 627 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 428.00 | |
I4 DECREASES Grand Total | | | 1 650 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 748.00 | | | 1 082 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 800.00 | | 232 874.00 | 531 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 428.00 | | | 13 428.00 |
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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 | 120 828.00 | 43 487.00 | | 120 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | 3 269.00 | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 296.00 | 40 218.00 | | 113 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 414.00 | | | 2 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 535.00 | | 4 500.00 | 323 535.00 |
6T Receivables | 141 856.00 | 8 021.00 | 135 176.00 | 141 856.00 |
6X Other provisions for depreciation | 1 784.00 | | 1 784.00 | 1 784.00 |
7B Total provisions for depreciation | 146 056.00 | 8 021.00 | 136 961.00 | 146 056.00 |
7C Grand total | 469 592.00 | 8 021.00 | 141 461.00 | 469 592.00 |
UE of which provisions and reversals: - Operating | | 8 021.00 | 141 461.00 | |
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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 | 107 514.00 | 107 514.00 | | 107 514.00 |
8B Suppliers and Related Accounts | 203 108.00 | 203 108.00 | | 203 108.00 |
8C Staff and Related Accounts | 56 109.00 | 56 109.00 | | 56 109.00 |
8D Social Security and Other Social Organizations | 75 995.00 | 75 995.00 | | 75 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 539.00 | 58 539.00 | | 58 539.00 |
8L Deferred income | 90 893.00 | 90 893.00 | | 90 893.00 |
UT Other financial assets | 10 964.00 | 10 964.00 | | 10 964.00 |
UX Other trade receivables | 19 136.00 | 19 136.00 | | 19 136.00 |
VA Doubtful or disputed receivables | 15 510.00 | 15 510.00 | | 15 510.00 |
VB VAT | 184 070.00 | 184 070.00 | | 184 070.00 |
VC Group and associates | 70 397.00 | 70 397.00 | | 70 397.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 183 803.00 | 20 459.00 | 105 032.00 | 183 803.00 |
VI Group and Associates | 795 635.00 | 795 635.00 | | 795 635.00 |
VJ Loans taken out during the year | 46 670.00 | | | 46 670.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VP Miscellaneous | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 531.00 | 23 531.00 | | 23 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 301.00 | 61 301.00 | | 61 301.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 894.00 | 364 894.00 | | 364 894.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 336.00 | 1 440 992.00 | 105 032.00 | 1 604 336.00 |
