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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 | 23 799.00 | 6 040.00 | 17 758.00 | 23 799.00 |
AH Goodwill | 527 073.00 | | 527 073.00 | 527 073.00 |
AR Technical installations, industrial equipment and tools | 165 996.00 | 114 326.00 | 51 670.00 | 165 996.00 |
AT Other tangible assets | 244 920.00 | 150 637.00 | 94 283.00 | 244 920.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 133 285.00 | | 133 285.00 | 133 285.00 |
BH Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
BJ TOTAL (I) | 1 168 836.00 | 271 003.00 | 897 833.00 | 1 168 836.00 |
BT Goods | 317 849.00 | | 317 849.00 | 317 849.00 |
BX Customers and related accounts | 25 286.00 | | 25 286.00 | 25 286.00 |
BZ Other receivables | 93 215.00 | | 93 215.00 | 93 215.00 |
CF Cash and cash equivalents | 1 074 886.00 | | 1 074 886.00 | 1 074 886.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 1 515 858.00 | | 1 515 858.00 | 1 515 858.00 |
CO Grand total (0 to V) | 2 684 694.00 | 271 003.00 | 2 413 691.00 | 2 684 694.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 18 498.00 | | 18 498.00 | 18 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 850.00 | 74 050.00 | | 82 850.00 |
DD Legal reserve (1) | 49 336.00 | 1 500.00 | | 49 336.00 |
DE Statutory or contractual reserves | 133 289.00 | | | 133 289.00 |
DG Other reserves | 35 216.00 | | | 35 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 176.00 | 354 123.00 | | 394 176.00 |
DJ Investment subsidies | 63 000.00 | | | 63 000.00 |
DL TOTAL (I) | 757 867.00 | 429 673.00 | | 757 867.00 |
DU Loans and Debts from Credit Institutions (3) | 860 766.00 | 12 218.00 | | 860 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 413.00 | 812 010.00 | | 402 413.00 |
DW Advances and down payments received on current orders | 748.00 | 522.00 | | 748.00 |
DX Trade payables and related accounts | 202 606.00 | 236 392.00 | | 202 606.00 |
DY Tax and social security liabilities | 187 395.00 | 491 250.00 | | 187 395.00 |
EA Other liabilities | 1 896.00 | 859.00 | | 1 896.00 |
EC TOTAL (IV) | 1 655 824.00 | 1 553 250.00 | | 1 655 824.00 |
EE Grand total (I to V) | 2 413 691.00 | 1 982 923.00 | | 2 413 691.00 |
EI Including equity loans | 402 413.00 | | | 402 413.00 |
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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 | | | 6 594 627.00 | |
FG Production sold - services | | | 12 887.00 | |
FJ Net sales | | | 6 607 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 967.00 | |
FQ Other income | | | 15 062.00 | |
FR Total operating income (I) | | | 6 635 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 751 120.00 | |
FT Inventory change (goods) | | | 13 082.00 | |
FU Purchases of raw materials and other supplies | | | 27 977.00 | |
FW Other purchases and external expenses | | | 446 893.00 | |
FX Taxes, duties, and similar payments | | | 32 231.00 | |
FY Salaries and Wages | | | 704 599.00 | |
FZ Social Security Contributions | | | 211 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 827.00 | |
GE Other Expenses | | | 18 889.00 | |
GF Total Operating Expenses (II) | | | 6 241 486.00 | |
GG - OPERATING RESULT (I - II) | | | 394 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 502.00 | |
GP Total financial income (V) | | | 15 502.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 9 780.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 9 780.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HG Exceptional depreciation and provisions | 679.00 | 4 375.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 731.00 | 4 691.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 5 089.00 | | 2 569.00 |
HK Income tax | 5 952.00 | 30 348.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 345.00 | 6 032 536.00 | | 6 654 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 169.00 | 5 678 413.00 | | 6 260 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 176.00 | 354 123.00 | | 394 176.00 |
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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 | 1 155 091.00 | | 21 599.00 | 1 155 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 249.00 | |
I4 DECREASES Grand Total | | 7 854.00 | 1 168 836.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 550 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 464.00 | 415 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 262.00 | | | 551 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 214.00 | | 15 967.00 | 407 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 616.00 | | 5 633.00 | 196 616.00 |
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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 | 243 352.00 | 35 506.00 | 7 854.00 | 243 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | 311.00 | 390.00 | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 232.00 | 35 195.00 | 7 464.00 | 237 232.00 |
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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 | 62 239.00 | 62 239.00 | | 62 239.00 |
8B Suppliers and Related Accounts | 202 606.00 | 202 606.00 | | 202 606.00 |
8D Social Security and Other Social Organizations | 187 395.00 | 187 395.00 | | 187 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UL Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
UT Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
UX Other trade receivables | 25 286.00 | 25 286.00 | | 25 286.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 860 349.00 | 133 692.00 | 555 584.00 | 860 349.00 |
VI Group and Associates | 340 174.00 | 340 174.00 | | 340 174.00 |
VJ Loans taken out during the year | 968 000.00 | | | 968 000.00 |
VK Loans repaid during the year | 119 472.00 | | | 119 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 215.00 | 93 215.00 | | 93 215.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 589.00 | 123 123.00 | 50 466.00 | 173 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 076.00 | 928 419.00 | 555 584.00 | 1 655 076.00 |
