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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 60 653.00 | 14 153.00 | 46 500.00 | 60 653.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 347.00 | 346.00 | 692.00 |
AT Other tangible assets | 268 279.00 | 204 967.00 | 63 313.00 | 268 279.00 |
AV Fixed assets in progress | 13 289.00 | | 13 289.00 | 13 289.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 460 681.00 | 222 671.00 | 238 010.00 | 460 681.00 |
BN Goods in progress | 374.00 | | 374.00 | 374.00 |
BT Goods | 174 555.00 | | 174 555.00 | 174 555.00 |
BX Customers and related accounts | 29 753.00 | | 29 753.00 | 29 753.00 |
BZ Other receivables | 189 224.00 | | 189 224.00 | 189 224.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 230 385.00 | | 230 385.00 | 230 385.00 |
CH Prepaid expenses | 75 230.00 | | 75 230.00 | 75 230.00 |
CJ TOTAL (II) | 712 272.00 | | 712 272.00 | 712 272.00 |
CO Grand total (0 to V) | 1 172 953.00 | 222 671.00 | 950 282.00 | 1 172 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DE Statutory or contractual reserves | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 151 357.00 | 105 792.00 | | 151 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | 45 564.00 | | 9 379.00 |
DJ Investment subsidies | 5 742.00 | | | 5 742.00 |
DL TOTAL (I) | 185 359.00 | 170 238.00 | | 185 359.00 |
DU Loans and Debts from Credit Institutions (3) | 97 138.00 | 64 260.00 | | 97 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 3 091.00 | | 800.00 |
DW Advances and down payments received on current orders | 467 064.00 | 536 464.00 | | 467 064.00 |
DX Trade payables and related accounts | 80 506.00 | 55 475.00 | | 80 506.00 |
DY Tax and social security liabilities | 94 469.00 | 129 510.00 | | 94 469.00 |
EA Other liabilities | 6 086.00 | 17 662.00 | | 6 086.00 |
EB Prepaid income (2) | 18 859.00 | | | 18 859.00 |
EC TOTAL (IV) | 764 922.00 | 806 462.00 | | 764 922.00 |
EE Grand total (I to V) | 950 282.00 | 976 700.00 | | 950 282.00 |
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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 | | | 1 416 343.00 | |
FG Production sold - services | | | 269 427.00 | |
FJ Net sales | | | 1 685 770.00 | |
FM Inventory production | | | 374.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 045.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 701 424.00 | |
FS Purchases of goods (including customs duties) | | | 813 015.00 | |
FT Inventory change (goods) | | | -17 479.00 | |
FW Other purchases and external expenses | | | 446 529.00 | |
FX Taxes, duties, and similar payments | | | 32 543.00 | |
FY Salaries and Wages | | | 355 655.00 | |
FZ Social Security Contributions | | | 58 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 281.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 716 462.00 | |
GG - OPERATING RESULT (I - II) | | | -15 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GL Other interest and similar income | | | 25 350.00 | |
GP Total financial income (V) | | | 27 960.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 807.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 807.00 | | 258.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 1 097.00 | 250.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 302.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 504.00 | | -839.00 |
HK Income tax | 1 477.00 | 11 482.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 642.00 | 1 541 686.00 | | 1 729 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 263.00 | 1 496 122.00 | | 1 720 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | 45 564.00 | | 9 379.00 |
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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 | 383 484.00 | | 88 567.00 | 383 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 657.00 | 7 849.00 | |
I4 DECREASES Grand Total | | 11 371.00 | 460 681.00 | |
IO DECREASES Total including other intangible assets | | | 109 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 714.00 | 342 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 919.00 | | | 109 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 060.00 | | 88 567.00 | 259 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | | 14 505.00 |
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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 | 199 006.00 | 27 281.00 | 3 617.00 | 199 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 858.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 659.00 | 26 423.00 | 3 617.00 | 196 659.00 |
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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 | 80 506.00 | 80 506.00 | | 80 506.00 |
8D Social Security and Other Social Organizations | 94 469.00 | 94 469.00 | | 94 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
8L Deferred income | 18 859.00 | 18 859.00 | | 18 859.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 29 753.00 | 29 753.00 | | 29 753.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VC Group and associates | 152 610.00 | 152 610.00 | | 152 610.00 |
VG Loans with a maturity of up to one year at origin | 97 138.00 | 43 790.00 | 53 348.00 | 97 138.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 69 666.00 | | | 69 666.00 |
VK Loans repaid during the year | 36 122.00 | | | 36 122.00 |
VM Income taxes | 15 830.00 | 15 830.00 | | 15 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VS Prepaid expenses | 75 230.00 | 75 230.00 | | 75 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 056.00 | 294 208.00 | 7 849.00 | 302 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 859.00 | 244 511.00 | 53 348.00 | 297 859.00 |
