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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 | 16 202.00 | 14 836.00 | 1 365.00 | 16 202.00 |
AH Goodwill | 234 378.00 | | 234 378.00 | 234 378.00 |
AR Technical installations, industrial equipment and tools | 7 547.00 | 7 060.00 | 487.00 | 7 547.00 |
AT Other tangible assets | 29 450.00 | 20 383.00 | 9 067.00 | 29 450.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 290 028.00 | 42 280.00 | 247 748.00 | 290 028.00 |
BL Raw materials, supplies | 51 550.00 | 8 455.00 | 43 094.00 | 51 550.00 |
BP Services in progress | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 270 596.00 | 55 166.00 | 215 430.00 | 270 596.00 |
BZ Other receivables | 119 997.00 | | 119 997.00 | 119 997.00 |
CF Cash and cash equivalents | 122 546.00 | | 122 546.00 | 122 546.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 574 472.00 | 63 622.00 | 510 851.00 | 574 472.00 |
CO Grand total (0 to V) | 864 500.00 | 105 901.00 | 758 599.00 | 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DF Regulated reserves (1) | 236.00 | 236.00 | | 236.00 |
DG Other reserves | 117 915.00 | 44 503.00 | | 117 915.00 |
DH Retained earnings | -87 721.00 | -87 721.00 | | -87 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 609.00 | 73 411.00 | | 93 609.00 |
DL TOTAL (I) | 181 239.00 | 87 630.00 | | 181 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | 7 563.00 | | 4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 273.00 | 198 913.00 | | 199 273.00 |
DW Advances and down payments received on current orders | 214 007.00 | 211 771.00 | | 214 007.00 |
DX Trade payables and related accounts | 109 961.00 | 99 594.00 | | 109 961.00 |
EA Other liabilities | 49 196.00 | 33 894.00 | | 49 196.00 |
EC TOTAL (IV) | 577 360.00 | 551 735.00 | | 577 360.00 |
EE Grand total (I to V) | 758 599.00 | 639 365.00 | | 758 599.00 |
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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 | 792 572.00 | | 792 572.00 | 792 572.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 432 704.00 | | 432 704.00 | 432 704.00 |
FJ Net sales | 1 225 276.00 | | 1 225 276.00 | 1 225 276.00 |
FM Inventory production | | | 5 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 372.00 | |
FQ Other income | | | 5 347.00 | |
FR Total operating income (I) | | | 1 248 729.00 | |
FU Purchases of raw materials and other supplies | | | 407 550.00 | |
FV Inventory change (raw materials and supplies) | | | -6 871.00 | |
FW Other purchases and external expenses | | | 202 461.00 | |
FX Taxes, duties, and similar payments | | | 20 967.00 | |
FY Salaries and Wages | | | 312 653.00 | |
FZ Social Security Contributions | | | 179 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 936.00 | |
GE Other Expenses | | | 10 944.00 | |
GF Total Operating Expenses (II) | | | 1 144 161.00 | |
GG - OPERATING RESULT (I - II) | | | 104 568.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 892.00 | 593.00 | | 27 892.00 |
HB Exceptional income from capital transactions | 6 895.00 | | | 6 895.00 |
HD Total exceptional income (VII) | 40 131.00 | 8 093.00 | | 40 131.00 |
HE Exceptional expenses on management operations | 34 380.00 | 13 680.00 | | 34 380.00 |
HF Exceptional expenses on capital transactions | 11 297.00 | | | 11 297.00 |
HG Exceptional depreciation and provisions | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 51 022.00 | 13 680.00 | | 51 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 891.00 | -5 587.00 | | -10 891.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 866.00 | 1 206 902.00 | | 1 288 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 257.00 | 1 133 490.00 | | 1 195 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 609.00 | 73 411.00 | | 93 609.00 |
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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 | 302 742.00 | | 11 513.00 | 302 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451.00 | |
I4 DECREASES Grand Total | | 24 227.00 | 290 028.00 | |
IO DECREASES Total including other intangible assets | | | 250 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 227.00 | 36 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 364.00 | | 216.00 | 250 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 927.00 | | 11 297.00 | 49 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 44 289.00 | 10 921.00 | 12 930.00 | 44 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 5 496.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 949.00 | 5 424.00 | 12 930.00 | 34 949.00 |
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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 | | 5 345.00 | 5 345.00 | |
6N Inventories and work in progress | 8 455.00 | | | 8 455.00 |
6T Receivables | 54 454.00 | 5 936.00 | 5 224.00 | 54 454.00 |
7B Total provisions for depreciation | 62 910.00 | 5 936.00 | 5 224.00 | 62 910.00 |
7C Grand total | 62 910.00 | 11 281.00 | 10 569.00 | 62 910.00 |
UE of which provisions and reversals: - Operating | | 5 936.00 | 5 224.00 | |
UJ - Exceptional | | 5 345.00 | 5 345.00 | |
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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 | 214 007.00 | 214 007.00 | | 214 007.00 |
8C Staff and Related Accounts | 24 696.00 | 24 696.00 | | 24 696.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 196.00 | 49 196.00 | | 49 196.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 188 311.00 | 188 311.00 | | 188 311.00 |
VA Doubtful or disputed receivables | 82 286.00 | 82 286.00 | | 82 286.00 |
VB VAT | 38 485.00 | 38 485.00 | | 38 485.00 |
VH Loans with a maturity of more than one year at origin | 4 922.00 | 4 922.00 | | 4 922.00 |
VI Group and Associates | 199 273.00 | 199 273.00 | | 199 273.00 |
VK Loans repaid during the year | 2 641.00 | | | 2 641.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 112.00 | 79 112.00 | | 79 112.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 453.00 | 391 002.00 | 2 451.00 | 393 453.00 |
VW VAT | 38 026.00 | 38 026.00 | | 38 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 360.00 | 577 360.00 | | 577 360.00 |
