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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 | 10 350.00 | 6 901.00 | 3 449.00 | 10 350.00 |
AH Goodwill | 164 889.00 | 65 956.00 | 98 933.00 | 164 889.00 |
AP Buildings | 927 137.00 | 632 202.00 | 294 936.00 | 927 137.00 |
AR Technical installations, industrial equipment and tools | 41 865.00 | 37 177.00 | 4 688.00 | 41 865.00 |
AT Other tangible assets | 333 261.00 | 202 028.00 | 131 233.00 | 333 261.00 |
BB Receivables related to investments | -276 256.00 | | -276 256.00 | -276 256.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 26 524.00 | | 26 524.00 | 26 524.00 |
BJ TOTAL (I) | 1 231 802.00 | 944 263.00 | 287 539.00 | 1 231 802.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | 88 278.00 | | 88 278.00 | 88 278.00 |
BX Customers and related accounts | 325 562.00 | 50 752.00 | 274 810.00 | 325 562.00 |
BZ Other receivables | 88 860.00 | | 88 860.00 | 88 860.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 203 238.00 | | 203 238.00 | 203 238.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 729 344.00 | 50 752.00 | 678 592.00 | 729 344.00 |
CO Grand total (0 to V) | 1 961 145.00 | 995 015.00 | 966 131.00 | 1 961 145.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 168 918.00 | 168 918.00 | | 168 918.00 |
DH Retained earnings | 62 376.00 | 75 099.00 | | 62 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | -12 723.00 | | 4 769.00 |
DL TOTAL (I) | 318 686.00 | 313 917.00 | | 318 686.00 |
DU Loans and Debts from Credit Institutions (3) | 15 931.00 | 30 884.00 | | 15 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 672.00 | 172 871.00 | | 208 672.00 |
DW Advances and down payments received on current orders | 26 733.00 | 22 068.00 | | 26 733.00 |
DX Trade payables and related accounts | 254 311.00 | 212 117.00 | | 254 311.00 |
DY Tax and social security liabilities | 125 521.00 | 209 828.00 | | 125 521.00 |
EA Other liabilities | 16 276.00 | 12 857.00 | | 16 276.00 |
EC TOTAL (IV) | 647 444.00 | 660 625.00 | | 647 444.00 |
EE Grand total (I to V) | 966 131.00 | 974 542.00 | | 966 131.00 |
EG Accrued income and payables due within one year | 619 477.00 | 622 630.00 | | 619 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 800 531.00 | | 1 800 531.00 | 1 800 531.00 |
FG Production sold - services | 54 515.00 | 940.00 | 55 455.00 | 54 515.00 |
FJ Net sales | 1 855 045.00 | 940.00 | 1 855 985.00 | 1 855 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 394.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 867 821.00 | |
FS Purchases of goods (including customs duties) | | | 310 323.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 1 015 066.00 | |
FX Taxes, duties, and similar payments | | | 13 792.00 | |
FY Salaries and Wages | | | 264 628.00 | |
FZ Social Security Contributions | | | 97 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 794.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 853 829.00 | |
GG - OPERATING RESULT (I - II) | | | 13 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 533.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 282.00 | | 4.00 |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | 1 486.00 | 31 500.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 17 782.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 872.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | 13 628.00 | | 1 396.00 |
HK Income tax | 6 920.00 | 3 695.00 | | 6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 347.00 | 1 719 538.00 | | 1 869 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 578.00 | 1 732 261.00 | | 1 864 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | -12 723.00 | | 4 769.00 |
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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 | 1 253 249.00 | | 427 396.00 | 1 253 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370 850.00 | -245 700.00 | |
I4 DECREASES Grand Total | | 448 843.00 | 1 231 802.00 | |
IO DECREASES Total including other intangible assets | | | 175 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 993.00 | 1 302 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 239.00 | | | 175 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 818.00 | | 66 438.00 | 1 313 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -235 808.00 | | 360 958.00 | -235 808.00 |
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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 | 907 993.00 | 102 597.00 | 66 327.00 | 907 993.00 |
PE DEPRECIATION Total including other intangible assets | 53 858.00 | 18 999.00 | | 53 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 135.00 | 83 598.00 | 66 327.00 | 854 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 958.00 | 43 794.00 | | 6 958.00 |
7B Total provisions for depreciation | 6 958.00 | 43 794.00 | | 6 958.00 |
7C Grand total | 6 958.00 | 43 794.00 | | 6 958.00 |
UE of which provisions and reversals: - Operating | | 43 794.00 | | |
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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 | 254 311.00 | 254 311.00 | | 254 311.00 |
8C Staff and Related Accounts | 44 445.00 | 44 445.00 | | 44 445.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
UL Receivables related to investments | -276 256.00 | -276 256.00 | | -276 256.00 |
UT Other financial assets | 26 524.00 | 26 524.00 | | 26 524.00 |
UX Other trade receivables | 259 771.00 | 259 771.00 | | 259 771.00 |
VA Doubtful or disputed receivables | 65 791.00 | 65 791.00 | | 65 791.00 |
VB VAT | 55 826.00 | 55 826.00 | | 55 826.00 |
VH Loans with a maturity of more than one year at origin | 15 931.00 | 14 697.00 | 1 234.00 | 15 931.00 |
VI Group and Associates | 208 981.00 | 208 981.00 | | 208 981.00 |
VK Loans repaid during the year | 14 481.00 | | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 034.00 | 33 034.00 | | 33 034.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 766.00 | 184 766.00 | | 184 766.00 |
VW VAT | 45 655.00 | 45 655.00 | | 45 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 711.00 | 619 477.00 | 1 234.00 | 620 711.00 |
