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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 | 1 558.00 | 203.00 | 1 354.00 | 1 558.00 |
AH Goodwill | 99 244.00 | | 99 244.00 | 99 244.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 125.00 | 1 019.00 | 1 144.00 |
AT Other tangible assets | 359 812.00 | 158 375.00 | 201 438.00 | 359 812.00 |
BB Receivables related to investments | 89 332.00 | | 89 332.00 | 89 332.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 644 204.00 | 158 703.00 | 485 501.00 | 644 204.00 |
BT Goods | 105 866.00 | | 105 866.00 | 105 866.00 |
BV Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 173 258.00 | 4 250.00 | 169 008.00 | 173 258.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CF Cash and cash equivalents | 65 423.00 | | 65 423.00 | 65 423.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 377 815.00 | 4 250.00 | 373 565.00 | 377 815.00 |
CO Grand total (0 to V) | 1 022 019.00 | 162 953.00 | 859 066.00 | 1 022 019.00 |
CU Other investments | 85 393.00 | | 85 393.00 | 85 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | 321 429.00 | 262 514.00 | | 321 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 390.00 | 58 915.00 | | 43 390.00 |
DL TOTAL (I) | 588 319.00 | 544 929.00 | | 588 319.00 |
DP Provisions for Risks | 1 806.00 | 1 806.00 | | 1 806.00 |
DR TOTAL (IV) | 1 806.00 | 1 806.00 | | 1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 138 572.00 | 144 383.00 | | 138 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 29.00 | | 1 442.00 |
DW Advances and down payments received on current orders | 819.00 | 7 617.00 | | 819.00 |
DX Trade payables and related accounts | 48 812.00 | 34 149.00 | | 48 812.00 |
DY Tax and social security liabilities | 78 328.00 | 65 873.00 | | 78 328.00 |
EA Other liabilities | 968.00 | 2 222.00 | | 968.00 |
EC TOTAL (IV) | 268 941.00 | 254 273.00 | | 268 941.00 |
EE Grand total (I to V) | 859 066.00 | 801 009.00 | | 859 066.00 |
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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 | 665 709.00 | | 665 709.00 | 665 709.00 |
FG Production sold - services | 831 406.00 | | 831 406.00 | 831 406.00 |
FJ Net sales | 1 497 115.00 | | 1 497 115.00 | 1 497 115.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 499 289.00 | |
FS Purchases of goods (including customs duties) | | | 556 790.00 | |
FT Inventory change (goods) | | | 28 975.00 | |
FW Other purchases and external expenses | | | 301 195.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 449 504.00 | |
FZ Social Security Contributions | | | 103 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 777.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 516 681.00 | |
GG - OPERATING RESULT (I - II) | | | -17 392.00 | |
GK Income from other securities and fixed asset receivables | | | 60 803.00 | |
GP Total financial income (V) | | | 60 803.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 492.00 | 3 026.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 092.00 | 1 233 595.00 | | 1 560 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 702.00 | 1 174 680.00 | | 1 516 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 390.00 | 58 915.00 | | 43 390.00 |
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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 | 574 703.00 | | 76 774.00 | 574 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 716.00 | 182 445.00 | |
I4 DECREASES Grand Total | | 7 273.00 | 644 204.00 | |
IO DECREASES Total including other intangible assets | | 1 558.00 | 100 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 802.00 | | 1 558.00 | 100 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 780.00 | | 73 176.00 | 287 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 121.00 | | 2 040.00 | 186 121.00 |
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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 | 94 484.00 | 65 777.00 | 1 558.00 | 94 484.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 1 558.00 | 1 558.00 | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 281.00 | 64 219.00 | | 94 281.00 |
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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 | 1 806.00 | | | 1 806.00 |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 6 056.00 | | | 6 056.00 |
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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 | 48 812.00 | 48 812.00 | | 48 812.00 |
8C Staff and Related Accounts | 29 421.00 | 29 421.00 | | 29 421.00 |
8D Social Security and Other Social Organizations | 30 297.00 | 30 297.00 | | 30 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UL Receivables related to investments | 89 332.00 | | 89 332.00 | 89 332.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UX Other trade receivables | 168 647.00 | 168 647.00 | | 168 647.00 |
VA Doubtful or disputed receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 138 572.00 | 53 607.00 | 84 965.00 | 138 572.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 14 752.00 | 14 752.00 | | 14 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 195.00 | 198 142.00 | 97 052.00 | 295 195.00 |
VW VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 057.00 | 183 093.00 | 84 965.00 | 268 057.00 |
