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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 | 8 803.00 | 6 094.00 | 2 709.00 | 8 803.00 |
AH Goodwill | 382 534.00 | 1 580.00 | 380 954.00 | 382 534.00 |
AJ Other Intangible Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
AP Buildings | 8 605.00 | 6 000.00 | 2 605.00 | 8 605.00 |
AR Technical installations, industrial equipment and tools | 204 557.00 | 128 866.00 | 75 691.00 | 204 557.00 |
AT Other tangible assets | 13 380.00 | 12 546.00 | 834.00 | 13 380.00 |
BJ TOTAL (I) | 619 860.00 | 155 085.00 | 464 774.00 | 619 860.00 |
BT Goods | 3 292.00 | | 3 292.00 | 3 292.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 620 469.00 | 50 096.00 | 570 373.00 | 620 469.00 |
BZ Other receivables | 221 561.00 | | 221 561.00 | 221 561.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 864 968.00 | 50 096.00 | 814 872.00 | 864 968.00 |
CO Grand total (0 to V) | 1 484 828.00 | 205 182.00 | 1 279 646.00 | 1 484 828.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 970.00 | 27 970.00 | | 27 970.00 |
DD Legal reserve (1) | 2 797.00 | 2 797.00 | | 2 797.00 |
DG Other reserves | 412 624.00 | 397 497.00 | | 412 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 20 127.00 | | 3 458.00 |
DK Regulated provisions | 162.00 | | | 162.00 |
DL TOTAL (I) | 447 011.00 | 448 391.00 | | 447 011.00 |
DU Loans and Debts from Credit Institutions (3) | 52 569.00 | 84 837.00 | | 52 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 645.00 | 502 248.00 | | 490 645.00 |
DW Advances and down payments received on current orders | 14 810.00 | 9 056.00 | | 14 810.00 |
DX Trade payables and related accounts | 114 729.00 | 167 767.00 | | 114 729.00 |
DY Tax and social security liabilities | 151 479.00 | 175 436.00 | | 151 479.00 |
EA Other liabilities | 7 826.00 | 3 358.00 | | 7 826.00 |
EB Prepaid income (2) | 576.00 | 5 777.00 | | 576.00 |
EC TOTAL (IV) | 832 635.00 | 948 479.00 | | 832 635.00 |
EE Grand total (I to V) | 1 279 646.00 | 1 396 870.00 | | 1 279 646.00 |
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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 | 1 138 796.00 | 2 706.00 | 1 141 502.00 | 1 138 796.00 |
FJ Net sales | 1 138 796.00 | 2 706.00 | 1 141 502.00 | 1 138 796.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 278.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 157 787.00 | |
FS Purchases of goods (including customs duties) | | | 5 480.00 | |
FT Inventory change (goods) | | | 9 284.00 | |
FW Other purchases and external expenses | | | 827 907.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 173 675.00 | |
FZ Social Security Contributions | | | 47 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 958.00 | |
GE Other Expenses | | | 14 164.00 | |
GF Total Operating Expenses (II) | | | 1 130 735.00 | |
GG - OPERATING RESULT (I - II) | | | 27 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 9 762.00 | | 43.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 43.00 | 12 762.00 | | 43.00 |
HE Exceptional expenses on management operations | 16 969.00 | 16 029.00 | | 16 969.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | 19 029.00 | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 088.00 | -6 267.00 | | -17 088.00 |
HK Income tax | -1 333.00 | -298.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 830.00 | 1 224 007.00 | | 1 157 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 372.00 | 1 203 880.00 | | 1 154 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | 20 127.00 | | 3 458.00 |
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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 | 615 282.00 | | 4 578.00 | 615 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 619 860.00 | |
IO DECREASES Total including other intangible assets | | | 392 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 567.00 | | 180.00 | 392 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 143.00 | | 4 398.00 | 222 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 122 996.00 | 32 089.00 | | 122 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | 2 238.00 | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 560.00 | 29 851.00 | | 117 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 162.00 | | |
6T Receivables | 56 416.00 | 8 958.00 | 15 278.00 | 56 416.00 |
7B Total provisions for depreciation | 56 416.00 | 8 958.00 | 15 278.00 | 56 416.00 |
7C Grand total | 56 416.00 | 9 120.00 | 15 278.00 | 56 416.00 |
UE of which provisions and reversals: - Operating | | 8 958.00 | 15 278.00 | |
UJ - Exceptional | | 162.00 | | |
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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 | 487 202.00 | 487 202.00 | | 487 202.00 |
8B Suppliers and Related Accounts | 114 729.00 | 114 729.00 | | 114 729.00 |
8C Staff and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 12 001.00 | 12 001.00 | | 12 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 431 302.00 | 431 302.00 | | 431 302.00 |
VA Doubtful or disputed receivables | 189 167.00 | 189 167.00 | | 189 167.00 |
VB VAT | 31 638.00 | 31 638.00 | | 31 638.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 52 297.00 | 32 880.00 | 19 417.00 | 52 297.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 32 230.00 | | | 32 230.00 |
VM Income taxes | 13 702.00 | 13 702.00 | | 13 702.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 245.00 | 175 245.00 | | 175 245.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 090.00 | 843 090.00 | | 843 090.00 |
VW VAT | 128 899.00 | 128 899.00 | | 128 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 824.00 | 798 408.00 | 19 417.00 | 817 824.00 |
