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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 | 3 878.00 | 3 117.00 | 761.00 | 3 878.00 |
AH Goodwill | 482 938.00 | | 482 938.00 | 482 938.00 |
AP Buildings | 30 269.00 | 22 732.00 | 7 538.00 | 30 269.00 |
AR Technical installations, industrial equipment and tools | 63 150.00 | 43 334.00 | 19 817.00 | 63 150.00 |
AT Other tangible assets | 55 011.00 | 48 856.00 | 6 155.00 | 55 011.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 639 488.00 | 118 038.00 | 521 450.00 | 639 488.00 |
BN Goods in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
BT Goods | 233 206.00 | 12 469.00 | 220 736.00 | 233 206.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 41 045.00 | 1 055.00 | 39 991.00 | 41 045.00 |
BZ Other receivables | 44 383.00 | | 44 383.00 | 44 383.00 |
CD Marketable securities | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 350 693.00 | 13 524.00 | 337 169.00 | 350 693.00 |
CO Grand total (0 to V) | 990 182.00 | 131 562.00 | 858 619.00 | 990 182.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 4 121.00 | | 4 121.00 | 4 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 391 721.00 | 358 635.00 | | 391 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | 33 085.00 | | 142.00 |
DL TOTAL (I) | 424 862.00 | 424 721.00 | | 424 862.00 |
DU Loans and Debts from Credit Institutions (3) | 200 063.00 | 212 350.00 | | 200 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 269.00 | 38 159.00 | | 41 269.00 |
DW Advances and down payments received on current orders | 66 202.00 | 56 858.00 | | 66 202.00 |
DX Trade payables and related accounts | 74 300.00 | 62 620.00 | | 74 300.00 |
DY Tax and social security liabilities | 48 867.00 | 39 283.00 | | 48 867.00 |
EA Other liabilities | 3 056.00 | 1 980.00 | | 3 056.00 |
EC TOTAL (IV) | 433 757.00 | 411 250.00 | | 433 757.00 |
EE Grand total (I to V) | 858 619.00 | 835 970.00 | | 858 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 693 386.00 | | 693 386.00 | 693 386.00 |
FD Production sold - goods | -66.00 | | -66.00 | -66.00 |
FG Production sold - services | 199 485.00 | | 199 485.00 | 199 485.00 |
FJ Net sales | 892 805.00 | | 892 805.00 | 892 805.00 |
FM Inventory production | | | -7 675.00 | |
FO Operating subsidies | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 892 754.00 | |
FS Purchases of goods (including customs duties) | | | 406 094.00 | |
FT Inventory change (goods) | | | -5 801.00 | |
FW Other purchases and external expenses | | | 211 809.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 233 005.00 | |
FZ Social Security Contributions | | | 29 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 890 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | 680.00 | | 3 293.00 |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 1 110.00 | 95.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 95.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | -95.00 | | 1 973.00 |
HK Income tax | | 3 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 214.00 | 934 237.00 | | 896 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 073.00 | 901 152.00 | | 896 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | 33 085.00 | | 142.00 |
HP References: Equipment leasing | 2 886.00 | 2 886.00 | | 2 886.00 |
HQ References: Real Estate Leasing | 4 569.00 | 4 569.00 | | 4 569.00 |
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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 | 639 428.00 | 61.00 | | 639 428.00 |
I3 DECREASES Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
I4 DECREASES Grand Total | 639 488.00 | | | 639 488.00 |
IO DECREASES Total including other intangible assets | 486 816.00 | | | 486 816.00 |
IY DECREASES Total Tangible Fixed Assets | 148 431.00 | | | 148 431.00 |
KD ACQUISITIONS Total including other intangible assets | 486 816.00 | | | 486 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 431.00 | | | 148 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | 61.00 | | 4 180.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 108 265.00 | 9 773.00 | | 108 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | 478.00 | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 626.00 | 9 295.00 | | 105 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 369.00 | | 900.00 | 13 369.00 |
6T Receivables | | 1 055.00 | | |
7B Total provisions for depreciation | 13 369.00 | 1 055.00 | 900.00 | 13 369.00 |
7C Grand total | 13 369.00 | 1 055.00 | 900.00 | 13 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 055.00 | 900.00 | |
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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 | 74 300.00 | 74 300.00 | | 74 300.00 |
8C Staff and Related Accounts | 31 351.00 | 31 351.00 | | 31 351.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 39 749.00 | 39 749.00 | | 39 749.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 19 470.00 | 19 470.00 | | 19 470.00 |
VG Loans with a maturity of up to one year at origin | 145 884.00 | 145 884.00 | | 145 884.00 |
VH Loans with a maturity of more than one year at origin | 54 179.00 | 54 179.00 | | 54 179.00 |
VI Group and Associates | 41 269.00 | 41 269.00 | | 41 269.00 |
VK Loans repaid during the year | 8 381.00 | | | 8 381.00 |
VM Income taxes | 11 992.00 | 11 992.00 | | 11 992.00 |
VP Miscellaneous | 3 425.00 | 3 425.00 | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 557.00 | 91 557.00 | | 91 557.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 555.00 | 367 555.00 | | 367 555.00 |
