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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 1 317 014.00 | | 1 317 014.00 | 1 317 014.00 |
AJ Other Intangible Assets | 83 563.00 | 63 036.00 | 20 527.00 | 83 563.00 |
AP Buildings | 71 782.00 | 70 786.00 | 995.00 | 71 782.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 18 698.00 | | 18 698.00 |
AT Other tangible assets | 945 742.00 | 743 966.00 | 201 776.00 | 945 742.00 |
BF Loans | 763 393.00 | | 763 393.00 | 763 393.00 |
BH Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
BJ TOTAL (I) | 3 243 882.00 | 897 416.00 | 2 346 466.00 | 3 243 882.00 |
BV Advances and down payments on orders | 12 046.00 | | 12 046.00 | 12 046.00 |
BX Customers and related accounts | 2 167 282.00 | 149 483.00 | 2 017 799.00 | 2 167 282.00 |
BZ Other receivables | 761 783.00 | | 761 783.00 | 761 783.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 199 828.00 | | 199 828.00 | 199 828.00 |
CH Prepaid expenses | 74 801.00 | | 74 801.00 | 74 801.00 |
CJ TOTAL (II) | 3 215 923.00 | 149 483.00 | 3 066 440.00 | 3 215 923.00 |
CO Grand total (0 to V) | 6 459 805.00 | 1 046 899.00 | 5 412 906.00 | 6 459 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 98 642.00 | 98 642.00 | | 98 642.00 |
DD Legal reserve (1) | 35 350.00 | 35 350.00 | | 35 350.00 |
DG Other reserves | 462 205.00 | 403 205.00 | | 462 205.00 |
DH Retained earnings | 406.00 | 699.00 | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 625.00 | 58 707.00 | | 548 625.00 |
DL TOTAL (I) | 1 498 730.00 | 950 104.00 | | 1 498 730.00 |
DP Provisions for Risks | | 140 802.00 | | |
DR TOTAL (IV) | | 140 802.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 136 327.00 | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 947.00 | 1 790 377.00 | | 1 759 947.00 |
DX Trade payables and related accounts | 768 659.00 | 897 690.00 | | 768 659.00 |
DY Tax and social security liabilities | 818 307.00 | 909 927.00 | | 818 307.00 |
EA Other liabilities | 137 277.00 | 51 326.00 | | 137 277.00 |
EB Prepaid income (2) | 428 799.00 | 760 521.00 | | 428 799.00 |
EC TOTAL (IV) | 3 914 176.00 | 4 546 168.00 | | 3 914 176.00 |
EE Grand total (I to V) | 5 412 906.00 | 5 637 075.00 | | 5 412 906.00 |
EG Accrued income and payables due within one year | 2 154 229.00 | 2 755 791.00 | | 2 154 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 387 024.00 | |
FJ Net sales | | | 4 387 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 487.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 4 523 376.00 | |
FW Other purchases and external expenses | | | 1 674 579.00 | |
FX Taxes, duties, and similar payments | | | 71 990.00 | |
FY Salaries and Wages | | | 1 540 952.00 | |
FZ Social Security Contributions | | | 588 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 669.00 | |
GE Other Expenses | | | 45 432.00 | |
GF Total Operating Expenses (II) | | | 4 072 255.00 | |
GG - OPERATING RESULT (I - II) | | | 451 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GK Income from other securities and fixed asset receivables | | | 4 743.00 | |
GP Total financial income (V) | | | 7 539.00 | |
GR Interest and similar expenses | | | 32 374.00 | |
GU Total financial expenses (VI) | | | 32 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 546.00 | 7 607.00 | | 5 546.00 |
HB Exceptional income from capital transactions | 1 228 084.00 | 159 000.00 | | 1 228 084.00 |
HC Reversals of provisions and transfers of expenses | 140 802.00 | | | 140 802.00 |
HD Total exceptional income (VII) | 1 374 433.00 | 166 607.00 | | 1 374 433.00 |
HE Exceptional expenses on management operations | 132 935.00 | 25 611.00 | | 132 935.00 |
HF Exceptional expenses on capital transactions | 904 589.00 | 159 000.00 | | 904 589.00 |
HG Exceptional depreciation and provisions | | 4 265.00 | | |
HH Total exceptional expenses (VIII) | 1 037 524.00 | 188 876.00 | | 1 037 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 909.00 | -22 270.00 | | 336 909.00 |
HK Income tax | 214 569.00 | 23 265.00 | | 214 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 905 347.00 | 4 559 376.00 | | 5 905 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 722.00 | 4 500 669.00 | | 5 356 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 625.00 | 58 707.00 | | 548 625.00 |
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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 | 3 435 999.00 | | 890 727.00 | 3 435 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 539.00 | 806 154.00 | |
I4 DECREASES Grand Total | | 1 082 844.00 | 3 243 882.00 | |
IO DECREASES Total including other intangible assets | | 853 000.00 | 1 401 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 306.00 | 1 036 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229 395.00 | | 25 112.00 | 2 229 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 705.00 | | 10 821.00 | 1 157 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 898.00 | | 854 794.00 | 48 898.00 |
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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 | 885 639.00 | 92 494.00 | 80 717.00 | 885 639.00 |
PE DEPRECIATION Total including other intangible assets | 58 608.00 | 5 358.00 | | 58 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 030.00 | 87 137.00 | 80 717.00 | 827 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 802.00 | | 140 802.00 | 140 802.00 |
7C Grand total | 140 802.00 | | 140 802.00 | 140 802.00 |
UJ - Exceptional | | | 140 802.00 | |
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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 | 768 659.00 | 768 659.00 | | 768 659.00 |
8C Staff and Related Accounts | 139 476.00 | 139 476.00 | | 139 476.00 |
8D Social Security and Other Social Organizations | 108 795.00 | 108 795.00 | | 108 795.00 |
8E Income Taxes | 185 947.00 | 185 947.00 | | 185 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 277.00 | 137 277.00 | | 137 277.00 |
8L Deferred income | 428 799.00 | 428 799.00 | | 428 799.00 |
UP Loans | 763 393.00 | 169 435.00 | 593 958.00 | 763 393.00 |
UT Other financial assets | 42 760.00 | | 42 760.00 | 42 760.00 |
UX Other trade receivables | 2 151 191.00 | 2 151 191.00 | | 2 151 191.00 |
VA Doubtful or disputed receivables | 16 092.00 | 16 092.00 | | 16 092.00 |
VB VAT | 126 576.00 | 126 576.00 | | 126 576.00 |
VC Group and associates | 458 402.00 | | 458 402.00 | 458 402.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 1 759 947.00 | | | 1 759 947.00 |
VJ Loans taken out during the year | | 20.00 | | |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 595.00 | 48 595.00 | | 48 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 350.00 | 176 350.00 | | 176 350.00 |
VS Prepaid expenses | 74 801.00 | 74 801.00 | | 74 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 020.00 | 2 714 899.00 | 1 095 121.00 | 3 810 020.00 |
VW VAT | 335 494.00 | 335 494.00 | | 335 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 176.00 | 2 154 229.00 | | 3 914 176.00 |
