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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 | 57 084.00 | 43 166.00 | 13 918.00 | 57 084.00 |
AH Goodwill | 257 737.00 | | 257 737.00 | 257 737.00 |
AR Technical installations, industrial equipment and tools | 22 207.00 | 4 982.00 | 17 225.00 | 22 207.00 |
AT Other tangible assets | 147 871.00 | 84 423.00 | 63 448.00 | 147 871.00 |
AV Fixed assets in progress | 40 860.00 | | 40 860.00 | 40 860.00 |
BH Other financial assets | 71 880.00 | | 71 880.00 | 71 880.00 |
BJ TOTAL (I) | 598 639.00 | 132 571.00 | 466 068.00 | 598 639.00 |
BT Goods | 754 519.00 | | 754 519.00 | 754 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 505 032.00 | 11 604.00 | 1 493 428.00 | 1 505 032.00 |
BZ Other receivables | 462 351.00 | | 462 351.00 | 462 351.00 |
CF Cash and cash equivalents | 91 551.00 | | 91 551.00 | 91 551.00 |
CH Prepaid expenses | 120 631.00 | | 120 631.00 | 120 631.00 |
CJ TOTAL (II) | 2 934 085.00 | 11 604.00 | 2 922 481.00 | 2 934 085.00 |
CO Grand total (0 to V) | 3 532 724.00 | 144 175.00 | 3 388 550.00 | 3 532 724.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 766.00 | 16 766.00 | | 16 766.00 |
DB Share, merger, contribution premiums, etc. | 178 234.00 | 178 234.00 | | 178 234.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 103 748.00 | 34 951.00 | | 103 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 621.00 | 68 798.00 | | 179 621.00 |
DL TOTAL (I) | 479 869.00 | 300 248.00 | | 479 869.00 |
DU Loans and Debts from Credit Institutions (3) | 660 502.00 | 264 700.00 | | 660 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | 20 673.00 | | 10 307.00 |
DW Advances and down payments received on current orders | 170.00 | 80.00 | | 170.00 |
DX Trade payables and related accounts | 1 402 211.00 | 482 250.00 | | 1 402 211.00 |
DY Tax and social security liabilities | 453 379.00 | 288 261.00 | | 453 379.00 |
EA Other liabilities | 341 702.00 | 178 008.00 | | 341 702.00 |
EB Prepaid income (2) | 40 410.00 | 61 774.00 | | 40 410.00 |
EC TOTAL (IV) | 2 908 681.00 | 1 295 746.00 | | 2 908 681.00 |
EE Grand total (I to V) | 3 388 550.00 | 1 595 995.00 | | 3 388 550.00 |
EG Accrued income and payables due within one year | 2 700 914.00 | 1 172 552.00 | | 2 700 914.00 |
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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 | 3 218 087.00 | | 3 218 087.00 | 3 218 087.00 |
FG Production sold - services | 1 095 494.00 | | 1 095 494.00 | 1 095 494.00 |
FJ Net sales | 4 313 581.00 | | 4 313 581.00 | 4 313 581.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 111.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 4 330 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 488.00 | |
FT Inventory change (goods) | | | -567 169.00 | |
FU Purchases of raw materials and other supplies | | | 34 818.00 | |
FW Other purchases and external expenses | | | 808 291.00 | |
FX Taxes, duties, and similar payments | | | 52 942.00 | |
FY Salaries and Wages | | | 900 140.00 | |
FZ Social Security Contributions | | | 312 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 592.00 | |
GE Other Expenses | | | 81 563.00 | |
GF Total Operating Expenses (II) | | | 4 124 371.00 | |
GG - OPERATING RESULT (I - II) | | | 206 559.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 12 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 111.00 | 14 837.00 | | 14 111.00 |
A4 Equity method investments | 80 000.00 | 54.00 | | 80 000.00 |
HA Exceptional income from management transactions | 50 264.00 | 6 838.00 | | 50 264.00 |
HB Exceptional income from capital transactions | 500.00 | 98 821.00 | | 500.00 |
HD Total exceptional income (VII) | 50 764.00 | 105 660.00 | | 50 764.00 |
HE Exceptional expenses on management operations | 3 581.00 | 4 189.00 | | 3 581.00 |
HF Exceptional expenses on capital transactions | 922.00 | 82 351.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 86 541.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 260.00 | 19 119.00 | | 46 260.00 |
HK Income tax | 61 681.00 | -1 600.00 | | 61 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 592.00 | 2 505 797.00 | | 4 382 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 972.00 | 2 437 000.00 | | 4 202 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 621.00 | 68 798.00 | | 179 621.00 |
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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 | 450 249.00 | | 367 446.00 | 450 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 800.00 | 72 880.00 | |
I4 DECREASES Grand Total | | 219 056.00 | 598 639.00 | |
IO DECREASES Total including other intangible assets | | | 314 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 256.00 | 210 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 732.00 | | 225 089.00 | 89 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 877.00 | | 84 317.00 | 140 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 640.00 | | 58 040.00 | 219 640.00 |
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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 | 113 313.00 | 32 592.00 | 13 334.00 | 113 313.00 |
PE DEPRECIATION Total including other intangible assets | 32 821.00 | 10 345.00 | | 32 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 492.00 | 22 247.00 | 13 334.00 | 80 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 604.00 | | | 11 604.00 |
7B Total provisions for depreciation | 11 604.00 | | | 11 604.00 |
7C Grand total | 11 604.00 | | | 11 604.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 1 402 211.00 | 1 402 211.00 | | 1 402 211.00 |
8C Staff and Related Accounts | 155 593.00 | 155 593.00 | | 155 593.00 |
8D Social Security and Other Social Organizations | 155 140.00 | 155 140.00 | | 155 140.00 |
8E Income Taxes | 61 286.00 | 61 286.00 | | 61 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 702.00 | 341 702.00 | | 341 702.00 |
8L Deferred income | 40 410.00 | 40 410.00 | | 40 410.00 |
UT Other financial assets | 71 880.00 | | 71 880.00 | 71 880.00 |
UX Other trade receivables | 1 497 265.00 | 1 497 265.00 | | 1 497 265.00 |
VA Doubtful or disputed receivables | 7 767.00 | 7 767.00 | | 7 767.00 |
VB VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VH Loans with a maturity of more than one year at origin | 660 502.00 | 452 905.00 | 183 597.00 | 660 502.00 |
VI Group and Associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 54 624.00 | | | 54 624.00 |
VN Other taxes, similar payments | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 172.00 | 17 172.00 | | 17 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 950.00 | 427 950.00 | | 427 950.00 |
VS Prepaid expenses | 120 631.00 | 120 631.00 | | 120 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 896.00 | 2 088 015.00 | 71 880.00 | 2 159 896.00 |
VW VAT | 64 188.00 | 64 188.00 | | 64 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 511.00 | 2 700 914.00 | 183 597.00 | 2 908 511.00 |
