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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 | 14 860.00 | 13 444.00 | 1 415.00 | 14 860.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AP Buildings | 185 123.00 | 153 123.00 | 32 000.00 | 185 123.00 |
AR Technical installations, industrial equipment and tools | 545 315.00 | 295 345.00 | 249 970.00 | 545 315.00 |
AT Other tangible assets | 353 408.00 | 353 336.00 | 72.00 | 353 408.00 |
BD Other fixed assets | 42 661.00 | | 42 661.00 | 42 661.00 |
BH Other financial assets | 52 135.00 | | 52 135.00 | 52 135.00 |
BJ TOTAL (I) | 1 203 259.00 | 815 250.00 | 388 009.00 | 1 203 259.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 175 142.00 | 18 070.00 | 157 072.00 | 175 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 470.00 | 30 220.00 | 589 250.00 | 619 470.00 |
BZ Other receivables | 93 755.00 | | 93 755.00 | 93 755.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 908 394.00 | 48 289.00 | 860 105.00 | 908 394.00 |
CO Grand total (0 to V) | 2 111 653.00 | 863 539.00 | 1 248 114.00 | 2 111 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DB Share, merger, contribution premiums, etc. | 86 439.00 | 86 439.00 | | 86 439.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 297 287.00 | 297 287.00 | | 297 287.00 |
DH Retained earnings | -42 791.00 | -60 556.00 | | -42 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 536.00 | 17 765.00 | | 27 536.00 |
DL TOTAL (I) | 412 998.00 | 385 463.00 | | 412 998.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 403 681.00 | 504 015.00 | | 403 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 356.00 | 134 446.00 | | 116 356.00 |
DW Advances and down payments received on current orders | 163.00 | 98.00 | | 163.00 |
DX Trade payables and related accounts | 217 248.00 | 210 578.00 | | 217 248.00 |
DY Tax and social security liabilities | 31 475.00 | 32 693.00 | | 31 475.00 |
EA Other liabilities | 66 192.00 | 42 875.00 | | 66 192.00 |
EC TOTAL (IV) | 835 116.00 | 924 706.00 | | 835 116.00 |
EE Grand total (I to V) | 1 248 114.00 | 1 310 168.00 | | 1 248 114.00 |
EI Including equity loans | 116 356.00 | | | 116 356.00 |
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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 | 2 040 410.00 | | 2 040 410.00 | 2 040 410.00 |
FG Production sold - services | 122 218.00 | | 122 218.00 | 122 218.00 |
FJ Net sales | 2 162 628.00 | | 2 162 628.00 | 2 162 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 184 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 199.00 | |
FT Inventory change (goods) | | | 63 551.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 357 070.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 115 920.00 | |
FZ Social Security Contributions | | | 26 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 2 147 229.00 | |
GG - OPERATING RESULT (I - II) | | | 37 578.00 | |
GL Other interest and similar income | | | 5 048.00 | |
GP Total financial income (V) | | | 5 048.00 | |
GR Interest and similar expenses | | | 16 079.00 | |
GU Total financial expenses (VI) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 1 903.00 | | 1 319.00 |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 2 059.00 | 1 903.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 131.00 | 4 461.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 4 461.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -2 557.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 913.00 | 2 014 309.00 | | 2 191 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 378.00 | 1 996 544.00 | | 2 164 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 536.00 | 17 765.00 | | 27 536.00 |
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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 | 1 212 226.00 | | 11 278.00 | 1 212 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 796.00 | |
I4 DECREASES Grand Total | | 20 245.00 | 1 203 259.00 | |
IO DECREASES Total including other intangible assets | | | 24 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 245.00 | 1 083 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 617.00 | | | 24 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 813.00 | | 11 278.00 | 1 092 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 796.00 | | | 94 796.00 |
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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 | 802 724.00 | 31 832.00 | 19 306.00 | 802 724.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | 899.00 | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 178.00 | 30 933.00 | 19 306.00 | 790 178.00 |
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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 | 14 067.00 | 4 003.00 | | 14 067.00 |
6T Receivables | 30 220.00 | | | 30 220.00 |
7B Total provisions for depreciation | 44 286.00 | 4 003.00 | | 44 286.00 |
7C Grand total | 44 286.00 | 4 003.00 | | 44 286.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | | |
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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 | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 217 248.00 | 217 248.00 | | 217 248.00 |
8C Staff and Related Accounts | 12 639.00 | 12 639.00 | | 12 639.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 192.00 | 66 192.00 | | 66 192.00 |
UT Other financial assets | 52 135.00 | | 52 135.00 | 52 135.00 |
UX Other trade receivables | 568 811.00 | 568 811.00 | | 568 811.00 |
VA Doubtful or disputed receivables | 50 659.00 | 50 659.00 | | 50 659.00 |
VB VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VG Loans with a maturity of up to one year at origin | 93 109.00 | 93 109.00 | | 93 109.00 |
VH Loans with a maturity of more than one year at origin | 310 572.00 | 47 585.00 | 195 106.00 | 310 572.00 |
VI Group and Associates | 115 909.00 | 115 909.00 | | 115 909.00 |
VJ Loans taken out during the year | 140 914.00 | | | 140 914.00 |
VK Loans repaid during the year | 51 713.00 | | | 51 713.00 |
VM Income taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 451.00 | 62 451.00 | | 62 451.00 |
VS Prepaid expenses | 15 692.00 | 15 692.00 | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 051.00 | 728 916.00 | 52 135.00 | 781 051.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 953.00 | 571 966.00 | 195 106.00 | 834 953.00 |
