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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 42 269.00 | 80 731.00 | 123 000.00 |
AJ Other Intangible Assets | 4 002.00 | 1 002.00 | 3 000.00 | 4 002.00 |
AP Buildings | 65 199.00 | 47 582.00 | 17 617.00 | 65 199.00 |
AR Technical installations, industrial equipment and tools | 249 155.00 | 230 151.00 | 19 004.00 | 249 155.00 |
AT Other tangible assets | 55 475.00 | 34 857.00 | 20 619.00 | 55 475.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 505 112.00 | 355 861.00 | 149 251.00 | 505 112.00 |
BT Goods | 127 813.00 | 70 054.00 | 57 759.00 | 127 813.00 |
BX Customers and related accounts | 189 393.00 | 2 164.00 | 187 229.00 | 189 393.00 |
BZ Other receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
CF Cash and cash equivalents | 417 977.00 | | 417 977.00 | 417 977.00 |
CH Prepaid expenses | 31 275.00 | | 31 275.00 | 31 275.00 |
CJ TOTAL (II) | 786 617.00 | 72 218.00 | 714 399.00 | 786 617.00 |
CO Grand total (0 to V) | 1 291 729.00 | 428 079.00 | 863 650.00 | 1 291 729.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 372.00 | 2 372.00 | | 2 372.00 |
DG Other reserves | 412 813.00 | 308 481.00 | | 412 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 634.00 | 104 332.00 | | 104 634.00 |
DL TOTAL (I) | 527 441.00 | 422 807.00 | | 527 441.00 |
DP Provisions for Risks | 17 721.00 | 17 721.00 | | 17 721.00 |
DR TOTAL (IV) | 17 721.00 | 17 721.00 | | 17 721.00 |
DU Loans and Debts from Credit Institutions (3) | 68 966.00 | 93 579.00 | | 68 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 152.00 | 123 247.00 | | 82 152.00 |
DX Trade payables and related accounts | 57 535.00 | 30 973.00 | | 57 535.00 |
DY Tax and social security liabilities | 109 020.00 | 105 074.00 | | 109 020.00 |
EA Other liabilities | 814.00 | 645.00 | | 814.00 |
EC TOTAL (IV) | 318 488.00 | 353 517.00 | | 318 488.00 |
EE Grand total (I to V) | 863 650.00 | 794 045.00 | | 863 650.00 |
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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 | | | 39 876.00 | |
FG Production sold - services | | | 1 150 873.00 | |
FJ Net sales | | | 1 190 749.00 | |
FO Operating subsidies | | | 606.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 1 196 128.00 | |
FS Purchases of goods (including customs duties) | | | 12 979.00 | |
FT Inventory change (goods) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 452 285.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 446 998.00 | |
FZ Social Security Contributions | | | 99 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 069 369.00 | |
GG - OPERATING RESULT (I - II) | | | 126 759.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 337.00 | 10 265.00 | | 4 337.00 |
HH Total exceptional expenses (VIII) | 862.00 | 2 974.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | 7 292.00 | | 3 475.00 |
HK Income tax | 24 776.00 | 24 022.00 | | 24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 465.00 | 1 236 493.00 | | 1 200 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 830.00 | 1 132 162.00 | | 1 095 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 634.00 | 104 332.00 | | 104 634.00 |
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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 | 324 536.00 | 31 326.00 | | 324 536.00 |
PE DEPRECIATION Total including other intangible assets | 30 971.00 | 12 300.00 | | 30 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 564.00 | 19 026.00 | | 293 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 721.00 | | | 17 721.00 |
7C Grand total | 17 721.00 | | | 17 721.00 |
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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 | 57 535.00 | 57 535.00 | | 57 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 966.00 | 82 966.00 | | 82 966.00 |
VG Loans with a maturity of up to one year at origin | 68 966.00 | 24 860.00 | 44 107.00 | 68 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 020.00 | 109 020.00 | | 109 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 106.00 | 243 106.00 | | 243 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 488.00 | 274 381.00 | 44 107.00 | 318 488.00 |
