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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AJ Other Intangible Assets | 166 000.00 | 166 000.00 | | 166 000.00 |
AP Buildings | 104 725.00 | 69 622.00 | 35 104.00 | 104 725.00 |
AR Technical installations, industrial equipment and tools | 63 082.00 | 61 030.00 | 2 052.00 | 63 082.00 |
AT Other tangible assets | 53 478.00 | 49 653.00 | 3 825.00 | 53 478.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 646 054.00 | 346 304.00 | 299 750.00 | 646 054.00 |
BL Raw materials, supplies | 40 398.00 | | 40 398.00 | 40 398.00 |
BN Goods in progress | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 221 536.00 | 12 598.00 | 208 938.00 | 221 536.00 |
BZ Other receivables | 114 503.00 | | 114 503.00 | 114 503.00 |
CF Cash and cash equivalents | 44 430.00 | | 44 430.00 | 44 430.00 |
CJ TOTAL (II) | 423 267.00 | 12 598.00 | 410 669.00 | 423 267.00 |
CO Grand total (0 to V) | 1 069 321.00 | 358 903.00 | 710 419.00 | 1 069 321.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 61 810.00 | | | 61 810.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 134 850.00 | | | 134 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | | | 55 805.00 |
DJ Investment subsidies | 16 893.00 | | | 16 893.00 |
DL TOTAL (I) | 364 490.00 | | | 364 490.00 |
DU Loans and Debts from Credit Institutions (3) | 55 918.00 | | | 55 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | | | 16 782.00 |
DW Advances and down payments received on current orders | 10 976.00 | | | 10 976.00 |
DX Trade payables and related accounts | 75 703.00 | | | 75 703.00 |
DY Tax and social security liabilities | 81 898.00 | | | 81 898.00 |
EA Other liabilities | 104 651.00 | | | 104 651.00 |
EC TOTAL (IV) | 345 929.00 | | | 345 929.00 |
EE Grand total (I to V) | 710 419.00 | | | 710 419.00 |
EG Accrued income and payables due within one year | 315 929.00 | | | 315 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 718.00 | | | 5 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 006 753.00 | | 1 006 753.00 | 1 006 753.00 |
FG Production sold - services | 22 256.00 | | 22 256.00 | 22 256.00 |
FJ Net sales | 1 029 009.00 | | 1 029 009.00 | 1 029 009.00 |
FM Inventory production | | | -6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 1 037 236.00 | |
FU Purchases of raw materials and other supplies | | | 212 181.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 410 925.00 | |
FX Taxes, duties, and similar payments | | | 24 646.00 | |
FY Salaries and Wages | | | 227 742.00 | |
FZ Social Security Contributions | | | 80 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 973 383.00 | |
GG - OPERATING RESULT (I - II) | | | 63 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 091.00 | | | 8 091.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HB Exceptional income from capital transactions | 2 394.00 | | | 2 394.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 939.00 | | | 1 041 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 134.00 | | | 986 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 805.00 | | | 55 805.00 |
HP References: Equipment leasing | 67 090.00 | | | 67 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 426.00 | 3 119.00 | 1 947.00 | 11 426.00 |
7B Total provisions for depreciation | 11 426.00 | 3 119.00 | 1 947.00 | 11 426.00 |
7C Grand total | 11 426.00 | 3 119.00 | 1 947.00 | 11 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 782.00 | 16 782.00 | | 16 782.00 |
8B Suppliers and Related Accounts | 75 703.00 | 75 703.00 | | 75 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 651.00 | 104 651.00 | | 104 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 334.00 | 336 039.00 | 14 295.00 | 350 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 953.00 | 304 953.00 | 30 000.00 | 334 953.00 |
