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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 | 961.00 | 961.00 | | 961.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 54 757.00 | 5 449.00 | 49 308.00 | 54 757.00 |
AP Buildings | 62 240.00 | 55 401.00 | 6 839.00 | 62 240.00 |
AR Technical installations, industrial equipment and tools | 136 044.00 | 97 158.00 | 38 886.00 | 136 044.00 |
AT Other tangible assets | 565 791.00 | 398 892.00 | 166 899.00 | 565 791.00 |
AV Fixed assets in progress | 46 126.00 | | 46 126.00 | 46 126.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 928 700.00 | 557 862.00 | 370 838.00 | 928 700.00 |
BT Goods | 176 776.00 | | 176 776.00 | 176 776.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 258 704.00 | 44 722.00 | 213 983.00 | 258 704.00 |
BZ Other receivables | 645 355.00 | | 645 355.00 | 645 355.00 |
CF Cash and cash equivalents | 138 058.00 | | 138 058.00 | 138 058.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 225 511.00 | 44 722.00 | 1 180 790.00 | 1 225 511.00 |
CO Grand total (0 to V) | 2 154 211.00 | 602 583.00 | 1 551 628.00 | 2 154 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 641 100.00 | 583 191.00 | | 641 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 846.00 | 257 909.00 | | 199 846.00 |
DL TOTAL (I) | 867 346.00 | 867 500.00 | | 867 346.00 |
DU Loans and Debts from Credit Institutions (3) | 94 649.00 | 140 622.00 | | 94 649.00 |
DW Advances and down payments received on current orders | 34 279.00 | 39 751.00 | | 34 279.00 |
DX Trade payables and related accounts | 386 576.00 | 303 025.00 | | 386 576.00 |
DY Tax and social security liabilities | 148 434.00 | 198 262.00 | | 148 434.00 |
EA Other liabilities | 20 344.00 | 30 919.00 | | 20 344.00 |
EC TOTAL (IV) | 684 281.00 | 712 580.00 | | 684 281.00 |
EE Grand total (I to V) | 1 551 628.00 | 1 580 080.00 | | 1 551 628.00 |
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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 | 556 573.00 | | 556 573.00 | 556 573.00 |
FG Production sold - services | 1 438 697.00 | | 1 438 697.00 | 1 438 697.00 |
FJ Net sales | 1 995 270.00 | | 1 995 270.00 | 1 995 270.00 |
FN Capitalized production | | | 46 126.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 052 416.00 | |
FS Purchases of goods (including customs duties) | | | 341 455.00 | |
FT Inventory change (goods) | | | -29 932.00 | |
FU Purchases of raw materials and other supplies | | | 39 617.00 | |
FW Other purchases and external expenses | | | 969 541.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 304 806.00 | |
FZ Social Security Contributions | | | 88 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 1 799 775.00 | |
GG - OPERATING RESULT (I - II) | | | 252 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 233.00 | 276.00 | | 18 233.00 |
HB Exceptional income from capital transactions | 417.00 | 22 181.00 | | 417.00 |
HD Total exceptional income (VII) | 18 649.00 | 22 456.00 | | 18 649.00 |
HE Exceptional expenses on management operations | 1 376.00 | 1 357.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 3 381.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 4 738.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 273.00 | 17 718.00 | | 17 273.00 |
HK Income tax | 72 053.00 | 100 298.00 | | 72 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 913.00 | 2 167 365.00 | | 2 073 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 066.00 | 1 909 456.00 | | 1 874 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 846.00 | 257 909.00 | | 199 846.00 |
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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 | 895 857.00 | | 74 649.00 | 895 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 41 806.00 | 928 700.00 | |
IO DECREASES Total including other intangible assets | | | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 806.00 | 864 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 941.00 | | | 61 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 116.00 | | 74 649.00 | 832 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 533 104.00 | 66 564.00 | 41 806.00 | 533 104.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 143.00 | 66 564.00 | 41 806.00 | 532 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 241.00 | | 6 520.00 | 51 241.00 |
7B Total provisions for depreciation | 51 241.00 | | 6 520.00 | 51 241.00 |
7C Grand total | 51 241.00 | | 6 520.00 | 51 241.00 |
UE of which provisions and reversals: - Operating | | | 6 520.00 | |
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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 | 386 576.00 | 386 576.00 | | 386 576.00 |
8C Staff and Related Accounts | 44 689.00 | 44 689.00 | | 44 689.00 |
8D Social Security and Other Social Organizations | 44 067.00 | 44 067.00 | | 44 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 205 864.00 | 205 864.00 | | 205 864.00 |
VA Doubtful or disputed receivables | 52 840.00 | 52 840.00 | | 52 840.00 |
VB VAT | 64 169.00 | 64 169.00 | | 64 169.00 |
VC Group and associates | 545 429.00 | 545 429.00 | | 545 429.00 |
VG Loans with a maturity of up to one year at origin | 94 649.00 | 41 254.00 | 53 395.00 | 94 649.00 |
VK Loans repaid during the year | 45 973.00 | | | 45 973.00 |
VM Income taxes | 19 586.00 | 19 586.00 | | 19 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 171.00 | 16 171.00 | | 16 171.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 139.00 | 905 339.00 | 1 800.00 | 907 139.00 |
VW VAT | 55 219.00 | 55 219.00 | | 55 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 002.00 | 596 607.00 | 53 395.00 | 650 002.00 |
