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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 350 275.00 | 350 275.00 | | 350 275.00 |
AR Technical installations, industrial equipment and tools | 34 442.00 | 30 025.00 | 4 417.00 | 34 442.00 |
AT Other tangible assets | 178 246.00 | 149 394.00 | 28 852.00 | 178 246.00 |
BH Other financial assets | 25 647.00 | | 25 647.00 | 25 647.00 |
BJ TOTAL (I) | 593 556.00 | 534 639.00 | 58 916.00 | 593 556.00 |
BP Services in progress | 13 387.00 | | 13 387.00 | 13 387.00 |
BT Goods | 80 382.00 | 13 352.00 | 67 030.00 | 80 382.00 |
BX Customers and related accounts | 209 176.00 | 3 777.00 | 205 399.00 | 209 176.00 |
BZ Other receivables | 267 893.00 | | 267 893.00 | 267 893.00 |
CF Cash and cash equivalents | 194 694.00 | | 194 694.00 | 194 694.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 776 602.00 | 17 130.00 | 759 472.00 | 776 602.00 |
CO Grand total (0 to V) | 1 370 157.00 | 551 769.00 | 818 388.00 | 1 370 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 18 326.00 | 17 894.00 | | 18 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 212.00 | 36 432.00 | | 39 212.00 |
DL TOTAL (I) | 189 539.00 | 186 326.00 | | 189 539.00 |
DP Provisions for Risks | 217 580.00 | 171 545.00 | | 217 580.00 |
DR TOTAL (IV) | 217 580.00 | 171 545.00 | | 217 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DX Trade payables and related accounts | 284 255.00 | 314 028.00 | | 284 255.00 |
DY Tax and social security liabilities | 125 247.00 | 123 386.00 | | 125 247.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 411 270.00 | 437 765.00 | | 411 270.00 |
EE Grand total (I to V) | 818 388.00 | 795 636.00 | | 818 388.00 |
EG Accrued income and payables due within one year | 411 270.00 | 437 765.00 | | 411 270.00 |
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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 | 216 146.00 | 48 084.00 | 264 230.00 | 216 146.00 |
FG Production sold - services | 1 128 858.00 | 40 317.00 | 1 169 175.00 | 1 128 858.00 |
FJ Net sales | 1 345 004.00 | 88 401.00 | 1 433 405.00 | 1 345 004.00 |
FM Inventory production | | | 5 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 46 740.00 | |
FR Total operating income (I) | | | 1 494 790.00 | |
FS Purchases of goods (including customs duties) | | | 309 685.00 | |
FT Inventory change (goods) | | | 21 507.00 | |
FW Other purchases and external expenses | | | 405 940.00 | |
FX Taxes, duties, and similar payments | | | 20 023.00 | |
FY Salaries and Wages | | | 432 505.00 | |
FZ Social Security Contributions | | | 144 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 109.00 | |
GF Total Operating Expenses (II) | | | 1 458 413.00 | |
GG - OPERATING RESULT (I - II) | | | 36 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882.00 | 1 640.00 | | 5 882.00 |
HA Exceptional income from management transactions | 17 457.00 | 18 488.00 | | 17 457.00 |
HD Total exceptional income (VII) | 17 457.00 | 18 488.00 | | 17 457.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 1 497.00 | 27.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 352.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 960.00 | 18 136.00 | | 15 960.00 |
HK Income tax | 14 221.00 | 14 383.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 338.00 | 1 458 141.00 | | 1 513 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 125.00 | 1 421 709.00 | | 1 474 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 212.00 | 36 432.00 | | 39 212.00 |
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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 | 578 719.00 | | 17 460.00 | 578 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 25 647.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 593 556.00 | |
IO DECREASES Total including other intangible assets | | | 355 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 212 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 220.00 | | | 355 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 161.00 | | 17 460.00 | 197 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 338.00 | | | 26 338.00 |
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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 | 461 262.00 | 75 310.00 | 1 933.00 | 461 262.00 |
PE DEPRECIATION Total including other intangible assets | 296 900.00 | 58 321.00 | | 296 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 362.00 | 16 990.00 | 1 933.00 | 164 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 545.00 | 46 035.00 | | 171 545.00 |
6N Inventories and work in progress | 13 710.00 | | 358.00 | 13 710.00 |
6T Receivables | 4 014.00 | 3 074.00 | 3 311.00 | 4 014.00 |
7B Total provisions for depreciation | 17 724.00 | 3 074.00 | 3 669.00 | 17 724.00 |
7C Grand total | 189 269.00 | 49 109.00 | 3 669.00 | 189 269.00 |
UE of which provisions and reversals: - Operating | | 49 109.00 | 3 669.00 | |
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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 | 284 255.00 | 284 255.00 | | 284 255.00 |
8C Staff and Related Accounts | 54 338.00 | 54 338.00 | | 54 338.00 |
8D Social Security and Other Social Organizations | 55 948.00 | 55 948.00 | | 55 948.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 25 647.00 | | 25 647.00 | 25 647.00 |
UX Other trade receivables | 204 684.00 | 204 684.00 | | 204 684.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 4 492.00 | 4 492.00 | | 4 492.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 460.00 | 16 460.00 | | 16 460.00 |
VS Prepaid expenses | 11 069.00 | 11 069.00 | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 785.00 | 488 138.00 | 25 647.00 | 513 785.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 270.00 | 411 270.00 | | 411 270.00 |
