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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 229 219.00 | | 229 219.00 | 229 219.00 |
AP Buildings | 178 155.00 | 85 417.00 | 92 738.00 | 178 155.00 |
AR Technical installations, industrial equipment and tools | 66 944.00 | 60 895.00 | 6 048.00 | 66 944.00 |
AT Other tangible assets | 272 485.00 | 240 674.00 | 31 811.00 | 272 485.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 768 943.00 | 397 884.00 | 371 058.00 | 768 943.00 |
BT Goods | 51 164.00 | 5 116.00 | 46 047.00 | 51 164.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 229 947.00 | 5 172.00 | 224 775.00 | 229 947.00 |
BZ Other receivables | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 100 311.00 | | 100 311.00 | 100 311.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 440 136.00 | 10 288.00 | 429 847.00 | 440 136.00 |
CO Grand total (0 to V) | 1 209 079.00 | 408 173.00 | 800 906.00 | 1 209 079.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | | | 197 680.00 |
DB Share, merger, contribution premiums, etc. | 39 619.00 | | | 39 619.00 |
DD Legal reserve (1) | 19 767.00 | | | 19 767.00 |
DG Other reserves | 108 196.00 | | | 108 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 879.00 | | | 108 879.00 |
DL TOTAL (I) | 474 143.00 | | | 474 143.00 |
DP Provisions for Risks | 7 901.00 | | | 7 901.00 |
DR TOTAL (IV) | 7 901.00 | | | 7 901.00 |
DU Loans and Debts from Credit Institutions (3) | 76 654.00 | | | 76 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 614.00 | | | 34 614.00 |
DW Advances and down payments received on current orders | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 57 847.00 | | | 57 847.00 |
DY Tax and social security liabilities | 137 598.00 | | | 137 598.00 |
EA Other liabilities | 7 188.00 | | | 7 188.00 |
EC TOTAL (IV) | 318 862.00 | | | 318 862.00 |
EE Grand total (I to V) | 800 906.00 | | | 800 906.00 |
EG Accrued income and payables due within one year | 261 286.00 | | | 261 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 352 899.00 | | 352 899.00 | 352 899.00 |
FG Production sold - services | 1 671 351.00 | | 1 671 351.00 | 1 671 351.00 |
FJ Net sales | 2 024 250.00 | | 2 024 250.00 | 2 024 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 877.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 060 143.00 | |
FS Purchases of goods (including customs duties) | | | 188 064.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FU Purchases of raw materials and other supplies | | | 85 062.00 | |
FW Other purchases and external expenses | | | 596 675.00 | |
FX Taxes, duties, and similar payments | | | 48 019.00 | |
FY Salaries and Wages | | | 779 844.00 | |
FZ Social Security Contributions | | | 155 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 204.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 1 917 051.00 | |
GG - OPERATING RESULT (I - II) | | | 143 092.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 625.00 | | | 23 625.00 |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HB Exceptional income from capital transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 2 987.00 | | | 2 987.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | | | 2 481.00 |
HK Income tax | 32 455.00 | | | 32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 131.00 | | | 2 063 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 251.00 | | | 1 954 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 879.00 | | | 108 879.00 |
HP References: Equipment leasing | 111 921.00 | | | 111 921.00 |
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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 | 807 227.00 | 11 166.00 | | 807 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 241.00 | |
I4 DECREASES Grand Total | | 49 450.00 | 768 943.00 | |
IO DECREASES Total including other intangible assets | | | 240 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 450.00 | 517 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 898.00 | | | 10 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 869.00 | 11 166.00 | | 555 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | | 11 241.00 |
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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 | 395 890.00 | 51 423.00 | 49 450.00 | 395 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 991.00 | 51 423.00 | 49 450.00 | 384 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 901.00 | | | 7 901.00 |
7C Grand total | 7 901.00 | | | 7 901.00 |
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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 | 57 847.00 | 57 847.00 | | 57 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 802.00 | 41 802.00 | | 41 802.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 76 540.00 | 23 925.00 | 52 615.00 | 76 540.00 |
VK Loans repaid during the year | 41 089.00 | | | 41 089.00 |
VS Prepaid expenses | 16 237.00 | | | 16 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 271.00 | 286 165.00 | 11 106.00 | 297 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 902.00 | 261 287.00 | 52 615.00 | 313 902.00 |
