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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 | 12 602.00 | 11 473.00 | 1 129.00 | 12 602.00 |
AH Goodwill | 171 427.00 | | 171 427.00 | 171 427.00 |
AR Technical installations, industrial equipment and tools | 29 620.00 | 22 018.00 | 7 601.00 | 29 620.00 |
AT Other tangible assets | 263 595.00 | 154 734.00 | 108 860.00 | 263 595.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 491 279.00 | 188 225.00 | 303 054.00 | 491 279.00 |
BL Raw materials, supplies | 5 851.00 | | 5 851.00 | 5 851.00 |
BN Goods in progress | 894.00 | | 894.00 | 894.00 |
BR Intermediate and finished products | 3 661.00 | | 3 661.00 | 3 661.00 |
BT Goods | 7 334.00 | | 7 334.00 | 7 334.00 |
BX Customers and related accounts | 204 045.00 | | 204 045.00 | 204 045.00 |
BZ Other receivables | 127 564.00 | | 127 564.00 | 127 564.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 169 034.00 | | 169 034.00 | 169 034.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 521 002.00 | | 521 002.00 | 521 002.00 |
CO Grand total (0 to V) | 1 012 282.00 | 188 225.00 | 824 056.00 | 1 012 282.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 070.00 | | | 204 070.00 |
DD Legal reserve (1) | 20 407.00 | | | 20 407.00 |
DG Other reserves | 76 505.00 | | | 76 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 915.00 | | | 80 915.00 |
DL TOTAL (I) | 381 898.00 | | | 381 898.00 |
DP Provisions for Risks | 2 642.00 | | | 2 642.00 |
DR TOTAL (IV) | 2 642.00 | | | 2 642.00 |
DU Loans and Debts from Credit Institutions (3) | 140 996.00 | | | 140 996.00 |
DW Advances and down payments received on current orders | 5 957.00 | | | 5 957.00 |
DX Trade payables and related accounts | 104 063.00 | | | 104 063.00 |
DY Tax and social security liabilities | 130 889.00 | | | 130 889.00 |
EA Other liabilities | 45 937.00 | | | 45 937.00 |
EB Prepaid income (2) | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 439 515.00 | | | 439 515.00 |
EE Grand total (I to V) | 824 056.00 | | | 824 056.00 |
EG Accrued income and payables due within one year | 315 920.00 | | | 315 920.00 |
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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 | 826 144.00 | | 826 144.00 | 826 144.00 |
FG Production sold - services | 1 137 254.00 | | 1 137 254.00 | 1 137 254.00 |
FJ Net sales | 1 963 398.00 | | 1 963 398.00 | 1 963 398.00 |
FM Inventory production | | | -440.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 2 929.00 | |
FR Total operating income (I) | | | 1 968 555.00 | |
FS Purchases of goods (including customs duties) | | | 10 400.00 | |
FT Inventory change (goods) | | | 3 879.00 | |
FU Purchases of raw materials and other supplies | | | 471 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 474 949.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 558 566.00 | |
FZ Social Security Contributions | | | 306 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 869 542.00 | |
GG - OPERATING RESULT (I - II) | | | 99 013.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 18 116.00 | | | 18 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 100.00 | | | 1 971 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 185.00 | | | 1 890 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 915.00 | | | 80 915.00 |
HP References: Equipment leasing | 18 482.00 | | | 18 482.00 |
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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 | 475 943.00 | | 34 094.00 | 475 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 034.00 | |
I4 DECREASES Grand Total | | 18 757.00 | 491 280.00 | |
IO DECREASES Total including other intangible assets | | | 184 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 757.00 | 298 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 030.00 | | | 184 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 896.00 | | 30 077.00 | 286 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | 4 017.00 | 5 017.00 |
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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 | 178 853.00 | 28 129.00 | 18 757.00 | 178 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | 2 093.00 | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 473.00 | 26 036.00 | 18 757.00 | 169 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 285.00 | 1 963.00 | 605.00 | 1 285.00 |
7C Grand total | 1 285.00 | 1 963.00 | 605.00 | 1 285.00 |
UE of which provisions and reversals: - Operating | | 1 963.00 | 605.00 | |
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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 | 104 063.00 | 104 063.00 | | 104 063.00 |
8D Social Security and Other Social Organizations | 130 889.00 | 130 889.00 | | 130 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 937.00 | 31 381.00 | 14 556.00 | 45 937.00 |
8L Deferred income | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 204 046.00 | 204 046.00 | | 204 046.00 |
VH Loans with a maturity of more than one year at origin | 140 996.00 | 37 914.00 | 103 082.00 | 140 996.00 |
VJ Loans taken out during the year | 21 622.00 | | | 21 622.00 |
VK Loans repaid during the year | 41 458.00 | | | 41 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 565.00 | 127 565.00 | | 127 565.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 871.00 | 334 127.00 | 4 744.00 | 338 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 558.00 | 315 920.00 | 117 638.00 | 433 558.00 |
