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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 27 764.00 | 24 023.00 | 3 741.00 | 27 764.00 |
AT Other tangible assets | 228 956.00 | 146 018.00 | 82 938.00 | 228 956.00 |
BB Receivables related to investments | 46 212.00 | | 46 212.00 | 46 212.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 448 227.00 | 175 854.00 | 272 373.00 | 448 227.00 |
BT Goods | 231 549.00 | | 231 549.00 | 231 549.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 363 918.00 | | 363 918.00 | 363 918.00 |
BZ Other receivables | 43 833.00 | | 43 833.00 | 43 833.00 |
CF Cash and cash equivalents | 135 628.00 | | 135 628.00 | 135 628.00 |
CH Prepaid expenses | 21 811.00 | | 21 811.00 | 21 811.00 |
CJ TOTAL (II) | 803 400.00 | | 803 400.00 | 803 400.00 |
CO Grand total (0 to V) | 1 251 628.00 | 175 854.00 | 1 075 774.00 | 1 251 628.00 |
CP Shares due in less than one year | 54 437.00 | | | 54 437.00 |
CR Shares due in more than one year | 26 810.00 | | | 26 810.00 |
CU Other investments | 1 953.00 | | 1 953.00 | 1 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 181 829.00 | 153 590.00 | | 181 829.00 |
DH Retained earnings | | -658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 693.00 | 28 896.00 | | 62 693.00 |
DL TOTAL (I) | 422 722.00 | 360 029.00 | | 422 722.00 |
DU Loans and Debts from Credit Institutions (3) | 108 628.00 | 112 808.00 | | 108 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 093.00 | 81 804.00 | | 22 093.00 |
DW Advances and down payments received on current orders | 49 160.00 | 49 920.00 | | 49 160.00 |
DX Trade payables and related accounts | 258 431.00 | 140 566.00 | | 258 431.00 |
DY Tax and social security liabilities | 154 214.00 | 112 843.00 | | 154 214.00 |
EA Other liabilities | 2 451.00 | 10 641.00 | | 2 451.00 |
EB Prepaid income (2) | 58 076.00 | | | 58 076.00 |
EC TOTAL (IV) | 653 052.00 | 508 582.00 | | 653 052.00 |
EE Grand total (I to V) | 1 075 774.00 | 868 611.00 | | 1 075 774.00 |
EG Accrued income and payables due within one year | 547 475.00 | 388 805.00 | | 547 475.00 |
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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 | 1 072 805.00 | | 1 072 805.00 | 1 072 805.00 |
FG Production sold - services | 404 271.00 | | 404 271.00 | 404 271.00 |
FJ Net sales | 1 477 076.00 | | 1 477 076.00 | 1 477 076.00 |
FO Operating subsidies | | | 37 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 523 640.00 | |
FS Purchases of goods (including customs duties) | | | 748 380.00 | |
FT Inventory change (goods) | | | -37 470.00 | |
FU Purchases of raw materials and other supplies | | | 94 316.00 | |
FW Other purchases and external expenses | | | 213 202.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 310 785.00 | |
FZ Social Security Contributions | | | 64 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 640.00 | |
GE Other Expenses | | | 29 930.00 | |
GF Total Operating Expenses (II) | | | 1 458 540.00 | |
GG - OPERATING RESULT (I - II) | | | 65 100.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 917.00 | 2 216.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 2 216.00 | | 7 917.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HF Exceptional expenses on capital transactions | 6 507.00 | 132.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 191.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 2 025.00 | | 1 410.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 573.00 | 1 201 442.00 | | 1 531 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 880.00 | 1 172 546.00 | | 1 468 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 693.00 | 28 896.00 | | 62 693.00 |
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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 | 414 635.00 | | 53 737.00 | 414 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 695.00 | |
I4 DECREASES Grand Total | | 20 144.00 | 448 227.00 | |
IO DECREASES Total including other intangible assets | | | 134 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 144.00 | 256 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 813.00 | | | 134 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 377.00 | | 47 487.00 | 229 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 445.00 | | 6 249.00 | 50 445.00 |
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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 | 167 851.00 | 21 640.00 | 13 638.00 | 167 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 148.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 186.00 | 21 492.00 | 13 638.00 | 162 186.00 |
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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 | 258 431.00 | 258 431.00 | | 258 431.00 |
8C Staff and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8D Social Security and Other Social Organizations | 86 698.00 | 86 698.00 | | 86 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
8L Deferred income | 58 076.00 | 58 076.00 | | 58 076.00 |
UL Receivables related to investments | 46 212.00 | 46 212.00 | | 46 212.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 341 623.00 | 341 623.00 | | 341 623.00 |
VA Doubtful or disputed receivables | 22 295.00 | 22 295.00 | | 22 295.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 108 628.00 | 52 211.00 | 56 417.00 | 108 628.00 |
VI Group and Associates | 22 093.00 | 22 093.00 | | 22 093.00 |
VJ Loans taken out during the year | 43 917.00 | | | 43 917.00 |
VK Loans repaid during the year | 48 089.00 | | | 48 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 251.00 | 42 251.00 | | 42 251.00 |
VS Prepaid expenses | 21 811.00 | 21 811.00 | | 21 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 999.00 | 483 999.00 | | 483 999.00 |
VW VAT | 22 565.00 | 22 565.00 | | 22 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 892.00 | 547 475.00 | 56 417.00 | 603 892.00 |
