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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 100.00 | | 307 100.00 | 307 100.00 |
AJ Other Intangible Assets | 32 320.00 | 9 253.00 | 23 066.00 | 32 320.00 |
AP Buildings | 424 624.00 | 222 450.00 | 202 173.00 | 424 624.00 |
AR Technical installations, industrial equipment and tools | 35 633.00 | 24 386.00 | 11 246.00 | 35 633.00 |
AT Other tangible assets | 156 168.00 | 96 758.00 | 59 410.00 | 156 168.00 |
BH Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BJ TOTAL (I) | 964 873.00 | 352 849.00 | 612 024.00 | 964 873.00 |
BL Raw materials, supplies | 38 316.00 | | 38 316.00 | 38 316.00 |
BV Advances and down payments on orders | 3 027.00 | | 3 027.00 | 3 027.00 |
BX Customers and related accounts | 383 472.00 | 7 677.00 | 375 795.00 | 383 472.00 |
BZ Other receivables | 363 466.00 | | 363 466.00 | 363 466.00 |
CD Marketable securities | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 252 101.00 | | 252 101.00 | 252 101.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 1 061 796.00 | 7 677.00 | 1 054 118.00 | 1 061 796.00 |
CO Grand total (0 to V) | 2 026 669.00 | 360 526.00 | 1 666 143.00 | 2 026 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 423 981.00 | | | 423 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 894.00 | | | 116 894.00 |
DL TOTAL (I) | 683 876.00 | | | 683 876.00 |
DU Loans and Debts from Credit Institutions (3) | 505 644.00 | | | 505 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | | | 5 621.00 |
DW Advances and down payments received on current orders | 89 664.00 | | | 89 664.00 |
DX Trade payables and related accounts | 185 662.00 | | | 185 662.00 |
DY Tax and social security liabilities | 92 483.00 | | | 92 483.00 |
DZ Fixed asset liabilities and related accounts | 55 875.00 | | | 55 875.00 |
EA Other liabilities | 47 314.00 | | | 47 314.00 |
EC TOTAL (IV) | 982 266.00 | | | 982 266.00 |
EE Grand total (I to V) | 1 666 143.00 | | | 1 666 143.00 |
EG Accrued income and payables due within one year | 472 012.00 | | | 472 012.00 |
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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 | 1 307 547.00 | | 1 307 547.00 | 1 307 547.00 |
FJ Net sales | 1 307 547.00 | | 1 307 547.00 | 1 307 547.00 |
FN Capitalized production | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 827.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 542 649.00 | |
FU Purchases of raw materials and other supplies | | | 626 037.00 | |
FV Inventory change (raw materials and supplies) | | | 5 338.00 | |
FW Other purchases and external expenses | | | 314 421.00 | |
FX Taxes, duties, and similar payments | | | 29 808.00 | |
FY Salaries and Wages | | | 234 071.00 | |
FZ Social Security Contributions | | | 123 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 897.00 | |
GE Other Expenses | | | 20 053.00 | |
GF Total Operating Expenses (II) | | | 1 417 149.00 | |
GG - OPERATING RESULT (I - II) | | | 125 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 7 172.00 | |
GU Total financial expenses (VI) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 827.00 | | | 216 827.00 |
A2 TOTAL ASSETS | 16 908.00 | | | 16 908.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 4 194.00 | | | 4 194.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HK Income tax | 5 557.00 | | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 091.00 | | | 1 551 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 196.00 | | | 1 434 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 894.00 | | | 116 894.00 |
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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 | 554 887.00 | | 439 057.00 | 554 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 027.00 | |
I4 DECREASES Grand Total | | 29 070.00 | 964 873.00 | |
IO DECREASES Total including other intangible assets | | | 339 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 070.00 | 616 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 420.00 | | 315 000.00 | 24 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 586.00 | | 121 910.00 | 523 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 2 147.00 | 6 880.00 |
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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 | 313 828.00 | 63 898.00 | 24 876.00 | 313 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 256.00 | | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 830.00 | 63 642.00 | 24 876.00 | 304 830.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8B Suppliers and Related Accounts | 185 663.00 | 185 663.00 | | 185 663.00 |
8D Social Security and Other Social Organizations | 92 483.00 | 92 483.00 | | 92 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 875.00 | 55 875.00 | | 55 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 694.00 | 41 694.00 | | 41 694.00 |
UT Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
UX Other trade receivables | 383 473.00 | 383 473.00 | | 383 473.00 |
VH Loans with a maturity of more than one year at origin | 505 645.00 | 85 056.00 | 312 390.00 | 505 645.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VJ Loans taken out during the year | 267 037.00 | | | 267 037.00 |
VK Loans repaid during the year | 84 253.00 | | | 84 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 466.00 | 363 466.00 | | 363 466.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 614.00 | 757 587.00 | 9 027.00 | 766 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 602.00 | 472 013.00 | 312 390.00 | 892 602.00 |
