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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 | 14 013.00 | 9 688.00 | 4 325.00 | 14 013.00 |
AH Goodwill | 33 661.00 | | 33 661.00 | 33 661.00 |
AR Technical installations, industrial equipment and tools | 73 366.00 | 62 435.00 | 10 931.00 | 73 366.00 |
AT Other tangible assets | 205 514.00 | 86 194.00 | 119 320.00 | 205 514.00 |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 566 636.00 | 158 317.00 | 408 319.00 | 566 636.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 2 279 791.00 | 6 165.00 | 2 273 626.00 | 2 279 791.00 |
BZ Other receivables | 166 355.00 | | 166 355.00 | 166 355.00 |
CF Cash and cash equivalents | 173 373.00 | | 173 373.00 | 173 373.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 2 630 877.00 | 6 165.00 | 2 624 712.00 | 2 630 877.00 |
CO Grand total (0 to V) | 3 197 513.00 | 164 482.00 | 3 033 031.00 | 3 197 513.00 |
CU Other investments | 227 250.00 | | 227 250.00 | 227 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 127 604.00 | 127 604.00 | | 127 604.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 60 183.00 | 60 183.00 | | 60 183.00 |
DH Retained earnings | 453 562.00 | 452 151.00 | | 453 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | 1 411.00 | | 15 632.00 |
DL TOTAL (I) | 942 982.00 | 927 350.00 | | 942 982.00 |
DP Provisions for Risks | 111 503.00 | 73 850.00 | | 111 503.00 |
DR TOTAL (IV) | 111 503.00 | 73 850.00 | | 111 503.00 |
DU Loans and Debts from Credit Institutions (3) | 23 378.00 | 49 795.00 | | 23 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 457.00 | 144 160.00 | | 41 457.00 |
DW Advances and down payments received on current orders | | 58 682.00 | | |
DX Trade payables and related accounts | 1 202 465.00 | 818 633.00 | | 1 202 465.00 |
DY Tax and social security liabilities | 584 850.00 | 564 405.00 | | 584 850.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 3 000.00 | | 1 000.00 |
EA Other liabilities | 78 965.00 | 82 094.00 | | 78 965.00 |
EB Prepaid income (2) | 46 432.00 | 88 501.00 | | 46 432.00 |
EC TOTAL (IV) | 1 978 546.00 | 1 809 270.00 | | 1 978 546.00 |
EE Grand total (I to V) | 3 033 031.00 | 2 810 470.00 | | 3 033 031.00 |
EG Accrued income and payables due within one year | 1 978 546.00 | 1 750 588.00 | | 1 978 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 408.00 | | 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 382 069.00 | |
FJ Net sales | | | 5 382 069.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 945.00 | |
FQ Other income | | | 9 738.00 | |
FR Total operating income (I) | | | 5 432 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 075.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 850 811.00 | |
FX Taxes, duties, and similar payments | | | 49 618.00 | |
FY Salaries and Wages | | | 709 049.00 | |
FZ Social Security Contributions | | | 466 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 426.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 5 423 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 903.00 | 109 718.00 | | 9 903.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 76 243.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 234.00 | 33 475.00 | | 8 234.00 |
HK Income tax | -1 072.00 | -6 000.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 705.00 | 6 875 146.00 | | 5 443 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 073.00 | 6 873 734.00 | | 5 428 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | 1 411.00 | | 15 632.00 |
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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 | 557 354.00 | | 9 691.00 | 557 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 082.00 | |
I4 DECREASES Grand Total | | 409.00 | 566 636.00 | |
IO DECREASES Total including other intangible assets | | | 47 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 278 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 324.00 | | 1 350.00 | 46 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 948.00 | | 8 341.00 | 270 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 082.00 | | | 240 082.00 |
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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 | 127 033.00 | 31 608.00 | 323.00 | 127 033.00 |
PE DEPRECIATION Total including other intangible assets | 8 188.00 | 1 500.00 | | 8 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 845.00 | 30 108.00 | 323.00 | 118 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 850.00 | 37 653.00 | | 73 850.00 |
6T Receivables | | 6 165.00 | | |
7B Total provisions for depreciation | | 6 165.00 | | |
7C Grand total | 73 850.00 | 43 818.00 | | 73 850.00 |
UE of which provisions and reversals: - Operating | | 43 818.00 | | |
