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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 | 194 785.00 | 145 348.00 | 49 437.00 | 194 785.00 |
AH Goodwill | 167 058.00 | | 167 058.00 | 167 058.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 286 137.00 | 166 959.00 | 119 178.00 | 286 137.00 |
AT Other tangible assets | 248 251.00 | 221 807.00 | 26 444.00 | 248 251.00 |
AX Advances and down payments | 13 800.00 | | 13 800.00 | 13 800.00 |
BB Receivables related to investments | 143 714.00 | | 143 714.00 | 143 714.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 1 137 958.00 | 542 773.00 | 595 185.00 | 1 137 958.00 |
BL Raw materials, supplies | 156 911.00 | | 156 911.00 | 156 911.00 |
BT Goods | 9 396.00 | | 9 396.00 | 9 396.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 1 077 558.00 | 168 518.00 | 909 041.00 | 1 077 558.00 |
BZ Other receivables | 48 093.00 | | 48 093.00 | 48 093.00 |
CD Marketable securities | 204 186.00 | | 204 186.00 | 204 186.00 |
CF Cash and cash equivalents | 64 718.00 | | 64 718.00 | 64 718.00 |
CH Prepaid expenses | 18 648.00 | | 18 648.00 | 18 648.00 |
CJ TOTAL (II) | 1 582 670.00 | 168 518.00 | 1 414 152.00 | 1 582 670.00 |
CO Grand total (0 to V) | 2 720 628.00 | 711 291.00 | 2 009 338.00 | 2 720 628.00 |
CU Other investments | 4 640.00 | | 4 640.00 | 4 640.00 |
CX Development or Research and Development Expenses | 61 724.00 | 8 660.00 | 53 064.00 | 61 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 102 078.00 | | | 102 078.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 292 774.00 | | | 292 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 007.00 | | | 93 007.00 |
DJ Investment subsidies | 21 164.00 | | | 21 164.00 |
DL TOTAL (I) | 562 924.00 | | | 562 924.00 |
DN Conditional advances | 48 675.00 | | | 48 675.00 |
DO TOTAL (II) | 48 675.00 | | | 48 675.00 |
DU Loans and Debts from Credit Institutions (3) | 446 472.00 | | | 446 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 863.00 | | | 182 863.00 |
DW Advances and down payments received on current orders | 9 092.00 | | | 9 092.00 |
DX Trade payables and related accounts | 385 439.00 | | | 385 439.00 |
DY Tax and social security liabilities | 363 164.00 | | | 363 164.00 |
EA Other liabilities | 9 708.00 | | | 9 708.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 397 738.00 | | | 1 397 738.00 |
EE Grand total (I to V) | 2 009 338.00 | | | 2 009 338.00 |
EG Accrued income and payables due within one year | 1 121 935.00 | | | 1 121 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 738.00 | | | 65 738.00 |
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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 | 261 483.00 | | 261 483.00 | 261 483.00 |
FD Production sold - goods | 1 565 642.00 | 2 671.00 | 1 568 313.00 | 1 565 642.00 |
FG Production sold - services | 750 002.00 | | 750 002.00 | 750 002.00 |
FJ Net sales | 2 577 126.00 | 2 671.00 | 2 579 797.00 | 2 577 126.00 |
FN Capitalized production | | | 38 388.00 | |
FO Operating subsidies | | | 12 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 641 067.00 | |
FS Purchases of goods (including customs duties) | | | 209 864.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 495 115.00 | |
FV Inventory change (raw materials and supplies) | | | 9 729.00 | |
FW Other purchases and external expenses | | | 971 510.00 | |
FX Taxes, duties, and similar payments | | | 27 443.00 | |
FY Salaries and Wages | | | 630 593.00 | |
FZ Social Security Contributions | | | 201 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 615 204.00 | |
GG - OPERATING RESULT (I - II) | | | 25 863.00 | |
GH Attributed profit or transferred loss (III) | | | 45 232.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 107.00 | | | 7 107.00 |
HA Exceptional income from management transactions | 26 099.00 | | | 26 099.00 |
HB Exceptional income from capital transactions | 6 193.00 | | | 6 193.00 |
HD Total exceptional income (VII) | 32 291.00 | | | 32 291.00 |
HE Exceptional expenses on management operations | 30 309.00 | | | 30 309.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 31 019.00 | | | 31 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | | | 1 272.00 |
HK Income tax | -18 037.00 | | | -18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 749.00 | | | 2 723 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 741.00 | | | 2 630 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 007.00 | | | 93 007.00 |
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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 | 916 605.00 | | 225 702.00 | 916 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 808.00 | | 35 916.00 | 25 808.00 |
KD ACQUISITIONS Total including other intangible assets | 359 159.00 | | 5 184.00 | 359 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 166.00 | | 132 370.00 | 420 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 472.00 | | 52 232.00 | 111 472.00 |
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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 | 477 031.00 | 69 520.00 | 3 778.00 | 477 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 8 636.00 | | 24.00 |
PE DEPRECIATION Total including other intangible assets | 142 015.00 | 3 333.00 | | 142 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 992.00 | 57 551.00 | 3 778.00 | 334 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 541.00 | 675.00 | 3 699.00 | 171 541.00 |
7B Total provisions for depreciation | 171 541.00 | 675.00 | 3 699.00 | 171 541.00 |
7C Grand total | 171 541.00 | 675.00 | 3 699.00 | 171 541.00 |
UE of which provisions and reversals: - Operating | | | 675.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 385 439.00 | 385 439.00 | | 385 439.00 |
8C Staff and Related Accounts | 170 901.00 | 170 901.00 | | 170 901.00 |
8D Social Security and Other Social Organizations | 93 521.00 | 93 521.00 | | 93 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 143 714.00 | | 143 714.00 | 143 714.00 |
UT Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
UX Other trade receivables | 874 527.00 | 874 527.00 | | 874 527.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 203 032.00 | 203 032.00 | | 203 032.00 |
VB VAT | 47 004.00 | 47 004.00 | | 47 004.00 |
VG Loans with a maturity of up to one year at origin | 65 738.00 | 65 738.00 | | 65 738.00 |
VH Loans with a maturity of more than one year at origin | 380 734.00 | 104 931.00 | 237 431.00 | 380 734.00 |
VI Group and Associates | 180 363.00 | 180 363.00 | | 180 363.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 64 373.00 | | | 64 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 094.00 | 10 094.00 | | 10 094.00 |
VS Prepaid expenses | 18 648.00 | 18 648.00 | | 18 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 363.00 | 1 144 300.00 | 159 064.00 | 1 303 363.00 |
VW VAT | 88 648.00 | 88 648.00 | | 88 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 646.00 | 1 112 843.00 | 237 431.00 | 1 388 646.00 |
