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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 948 355.00 | | 948 355.00 | 948 355.00 |
AJ Other Intangible Assets | 257 471.00 | 198 763.00 | 58 708.00 | 257 471.00 |
AP Buildings | 269 899.00 | 182 281.00 | 87 618.00 | 269 899.00 |
AR Technical installations, industrial equipment and tools | 214 361.00 | 143 673.00 | 70 688.00 | 214 361.00 |
AT Other tangible assets | 285 347.00 | 166 580.00 | 118 767.00 | 285 347.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 1 987 582.00 | 692 936.00 | 1 294 646.00 | 1 987 582.00 |
BT Goods | 376 312.00 | | 376 312.00 | 376 312.00 |
BV Advances and down payments on orders | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 601 031.00 | 75 455.00 | 525 576.00 | 601 031.00 |
BZ Other receivables | 559 110.00 | | 559 110.00 | 559 110.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 072 438.00 | | 1 072 438.00 | 1 072 438.00 |
CH Prepaid expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
CJ TOTAL (II) | 2 647 276.00 | 75 455.00 | 2 571 821.00 | 2 647 276.00 |
CO Grand total (0 to V) | 4 634 858.00 | 768 391.00 | 3 866 467.00 | 4 634 858.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 472 280.00 | 393 558.00 | | 472 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 476.00 | 178 721.00 | | 201 476.00 |
DL TOTAL (I) | 1 341 356.00 | 1 239 880.00 | | 1 341 356.00 |
DU Loans and Debts from Credit Institutions (3) | 909 736.00 | 1 138 307.00 | | 909 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 954.00 | 333 172.00 | | 570 954.00 |
DX Trade payables and related accounts | 539 944.00 | 495 098.00 | | 539 944.00 |
DY Tax and social security liabilities | 455 461.00 | 421 109.00 | | 455 461.00 |
EA Other liabilities | 13 490.00 | 1 880.00 | | 13 490.00 |
EB Prepaid income (2) | 35 526.00 | 125 901.00 | | 35 526.00 |
EC TOTAL (IV) | 2 525 112.00 | 2 515 471.00 | | 2 525 112.00 |
EE Grand total (I to V) | 3 866 467.00 | 3 755 351.00 | | 3 866 467.00 |
EG Accrued income and payables due within one year | 1 813 320.00 | 2 394 013.00 | | 1 813 320.00 |
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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 | 2 874 574.00 | | 2 874 574.00 | 2 874 574.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 224 113.00 | | 2 224 113.00 | 2 224 113.00 |
FJ Net sales | 5 098 687.00 | | 5 098 687.00 | 5 098 687.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 685.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 5 183 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 623.00 | |
FT Inventory change (goods) | | | 3 473.00 | |
FU Purchases of raw materials and other supplies | | | 157 573.00 | |
FW Other purchases and external expenses | | | 883 753.00 | |
FX Taxes, duties, and similar payments | | | 88 024.00 | |
FY Salaries and Wages | | | 1 834 652.00 | |
FZ Social Security Contributions | | | 386 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 498.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 5 015 995.00 | |
GG - OPERATING RESULT (I - II) | | | 167 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 211.00 | |
GK Income from other securities and fixed asset receivables | | | 35 211.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 35 481.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 110.00 | | | 55 110.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 867.00 | 4 355.00 | | 867.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 867.00 | 84 355.00 | | 80 867.00 |
HE Exceptional expenses on management operations | 31 335.00 | 18 804.00 | | 31 335.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 31 335.00 | 98 804.00 | | 31 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 532.00 | -14 448.00 | | 49 532.00 |
HK Income tax | 45 452.00 | 34 558.00 | | 45 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 613.00 | 4 472 492.00 | | 5 299 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 138.00 | 4 293 771.00 | | 5 098 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 476.00 | 178 721.00 | | 201 476.00 |
HP References: Equipment leasing | 30 716.00 | | | 30 716.00 |
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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 | 1 562 755.00 | | 424 827.00 | 1 562 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | | 1 987 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 486.00 | | 288 978.00 | 918 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 759.00 | | 130 848.00 | 638 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 5 000.00 | 5 510.00 |
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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 | 599 776.00 | 93 160.00 | | 599 776.00 |
PE DEPRECIATION Total including other intangible assets | 183 160.00 | 17 242.00 | | 183 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 617.00 | 75 918.00 | | 416 617.00 |
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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 | 539 944.00 | 539 944.00 | | 539 944.00 |
8C Staff and Related Accounts | 137 676.00 | 137 676.00 | | 137 676.00 |
8D Social Security and Other Social Organizations | 75 041.00 | 75 041.00 | | 75 041.00 |
8E Income Taxes | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
8L Deferred income | 35 526.00 | 35 526.00 | | 35 526.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 510 551.00 | 510 551.00 | | 510 551.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 90 479.00 | 90 479.00 | | 90 479.00 |
VB VAT | 17 412.00 | 17 412.00 | | 17 412.00 |
VH Loans with a maturity of more than one year at origin | 909 736.00 | 197 944.00 | 642 571.00 | 909 736.00 |
VI Group and Associates | 570 954.00 | 570 954.00 | | 570 954.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 578 931.00 | | | 578 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 604.00 | 541 604.00 | | 541 604.00 |
VS Prepaid expenses | 21 150.00 | 21 150.00 | | 21 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 777.00 | 1 181 290.00 | 6 487.00 | 1 187 777.00 |
VW VAT | 217 111.00 | 217 111.00 | | 217 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 112.00 | 1 813 320.00 | 642 571.00 | 2 525 112.00 |
