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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 | 7 871.00 | 6 491.00 | 1 380.00 | 7 871.00 |
AH Goodwill | 263 395.00 | | 263 395.00 | 263 395.00 |
AN Land | 3 784.00 | 3 784.00 | | 3 784.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 9 126.00 | 29.00 | 9 156.00 |
AT Other tangible assets | 180 683.00 | 137 649.00 | 43 034.00 | 180 683.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 474 841.00 | 157 050.00 | 317 791.00 | 474 841.00 |
BL Raw materials, supplies | 69 212.00 | | 69 212.00 | 69 212.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 294 611.00 | 11 104.00 | 283 507.00 | 294 611.00 |
BZ Other receivables | 379 600.00 | | 379 600.00 | 379 600.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 791 986.00 | 11 104.00 | 780 882.00 | 791 986.00 |
CO Grand total (0 to V) | 1 266 827.00 | 168 154.00 | 1 098 674.00 | 1 266 827.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 420 952.00 | 372 570.00 | | 420 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 206.00 | 138 382.00 | | 140 206.00 |
DL TOTAL (I) | 615 609.00 | 565 403.00 | | 615 609.00 |
DU Loans and Debts from Credit Institutions (3) | 14 199.00 | 31 573.00 | | 14 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 22 288.00 | 11 990.00 | | 22 288.00 |
DX Trade payables and related accounts | 123 374.00 | 109 778.00 | | 123 374.00 |
DY Tax and social security liabilities | 99 457.00 | 143 274.00 | | 99 457.00 |
EA Other liabilities | 223 248.00 | 146 421.00 | | 223 248.00 |
EC TOTAL (IV) | 483 065.00 | 443 036.00 | | 483 065.00 |
EE Grand total (I to V) | 1 098 674.00 | 1 008 439.00 | | 1 098 674.00 |
EG Accrued income and payables due within one year | 452 879.00 | 416 850.00 | | 452 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 115.00 | | |
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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 | | | 113 347.00 | |
FD Production sold - goods | | | 1 223 017.00 | |
FG Production sold - services | | | 725 343.00 | |
FJ Net sales | | | 2 061 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 658.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 084 378.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FU Purchases of raw materials and other supplies | | | 681 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 407 765.00 | |
FX Taxes, duties, and similar payments | | | 30 650.00 | |
FY Salaries and Wages | | | 616 752.00 | |
FZ Social Security Contributions | | | 137 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 890 180.00 | |
GG - OPERATING RESULT (I - II) | | | 194 198.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 24 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 24 000.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 624.00 | 1 507.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 6 654.00 | 24 192.00 | | 6 654.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | 25 698.00 | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | -1 698.00 | | -3 111.00 |
HK Income tax | 50 728.00 | 41 530.00 | | 50 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 639.00 | 1 984 883.00 | | 2 088 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 433.00 | 1 846 501.00 | | 1 948 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 206.00 | 138 382.00 | | 140 206.00 |
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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 | 467 452.00 | | 14 049.00 | 467 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 953.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 474 841.00 | |
IO DECREASES Total including other intangible assets | | | 271 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 193 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 266.00 | | | 271 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 233.00 | | 14 049.00 | 186 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 953.00 | | | 9 953.00 |
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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 | 141 948.00 | 15 108.00 | 6.00 | 141 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 458.00 | 15 108.00 | 6.00 | 135 458.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 123 374.00 | 123 374.00 | | 123 374.00 |
8C Staff and Related Accounts | 21 766.00 | 21 766.00 | | 21 766.00 |
8D Social Security and Other Social Organizations | 34 277.00 | 34 277.00 | | 34 277.00 |
8E Income Taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 280 840.00 | 280 840.00 | | 280 840.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 13 771.00 | 13 771.00 | | 13 771.00 |
VB VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VC Group and associates | 338 982.00 | 338 982.00 | | 338 982.00 |
VH Loans with a maturity of more than one year at origin | 14 199.00 | 6 301.00 | 7 898.00 | 14 199.00 |
VI Group and Associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VK Loans repaid during the year | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 012.00 | 26 012.00 | | 26 012.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 585.00 | 686 662.00 | 9 923.00 | 696 585.00 |
VW VAT | 33 427.00 | 33 427.00 | | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 777.00 | 452 879.00 | 7 898.00 | 460 777.00 |
