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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 380 557.00 | 57 312.00 | 323 245.00 | 380 557.00 |
AP Buildings | 196 910.00 | 196 910.00 | | 196 910.00 |
AR Technical installations, industrial equipment and tools | 209 673.00 | 192 485.00 | 17 188.00 | 209 673.00 |
AT Other tangible assets | 149 563.00 | 111 551.00 | 38 012.00 | 149 563.00 |
BH Other financial assets | 16 865.00 | | 16 865.00 | 16 865.00 |
BJ TOTAL (I) | 956 064.00 | 560 752.00 | 395 312.00 | 956 064.00 |
BL Raw materials, supplies | 127 747.00 | | 127 747.00 | 127 747.00 |
BV Advances and down payments on orders | 4 372.00 | | 4 372.00 | 4 372.00 |
BX Customers and related accounts | 1 729 005.00 | 39 191.00 | 1 689 813.00 | 1 729 005.00 |
CF Cash and cash equivalents | 155 144.00 | | 155 144.00 | 155 144.00 |
CH Prepaid expenses | 42 280.00 | | 42 280.00 | 42 280.00 |
CJ TOTAL (II) | 2 245 586.00 | 39 191.00 | 2 206 394.00 | 2 245 586.00 |
CO Grand total (0 to V) | 3 201 650.00 | 599 944.00 | 2 601 706.00 | 3 201 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 97 594.00 | 97 594.00 | | 97 594.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 24 114.00 | 24 114.00 | | 24 114.00 |
DG Other reserves | 184 663.00 | 184 663.00 | | 184 663.00 |
DH Retained earnings | -250 510.00 | -103 022.00 | | -250 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 904.00 | -147 488.00 | | 135 904.00 |
DL TOTAL (I) | 216 921.00 | 81 016.00 | | 216 921.00 |
DQ Provisions for Expenses | | 17 439.00 | | |
DR TOTAL (IV) | | 17 439.00 | | |
DW Advances and down payments received on current orders | 1 080.00 | 29 940.00 | | 1 080.00 |
DX Trade payables and related accounts | 1 142 755.00 | 1 657 316.00 | | 1 142 755.00 |
EA Other liabilities | 24 011.00 | 23 906.00 | | 24 011.00 |
EC TOTAL (IV) | 2 384 784.00 | 3 249 655.00 | | 2 384 784.00 |
EE Grand total (I to V) | 2 601 706.00 | 3 348 111.00 | | 2 601 706.00 |
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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 | | | | |
FG Production sold - services | 6 647 499.00 | | 6 647 499.00 | 6 647 499.00 |
FJ Net sales | 6 647 499.00 | | 6 647 499.00 | 6 647 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 439.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 6 764 121.00 | |
FU Purchases of raw materials and other supplies | | | 47 552.00 | |
FV Inventory change (raw materials and supplies) | | | 149 633.00 | |
FW Other purchases and external expenses | | | 3 884 923.00 | |
FX Taxes, duties, and similar payments | | | 125 711.00 | |
FY Salaries and Wages | | | 1 650 710.00 | |
FZ Social Security Contributions | | | 659 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 255.00 | |
GE Other Expenses | | | 48 752.00 | |
GF Total Operating Expenses (II) | | | 6 617 166.00 | |
GG - OPERATING RESULT (I - II) | | | 146 954.00 | |
GL Other interest and similar income | | | 11 551.00 | |
GP Total financial income (V) | | | 11 551.00 | |
GR Interest and similar expenses | | | 25 055.00 | |
GU Total financial expenses (VI) | | | 25 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 995.00 | 23 927.00 | | 7 995.00 |
HB Exceptional income from capital transactions | 10 091.00 | 7 160.00 | | 10 091.00 |
HD Total exceptional income (VII) | 18 087.00 | 31 087.00 | | 18 087.00 |
HE Exceptional expenses on management operations | 5 541.00 | 7 279.00 | | 5 541.00 |
HF Exceptional expenses on capital transactions | 10 091.00 | 7 160.00 | | 10 091.00 |
HG Exceptional depreciation and provisions | | 17 439.00 | | |
HH Total exceptional expenses (VIII) | 15 633.00 | 31 878.00 | | 15 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | -791.00 | | 2 454.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 760.00 | 7 137 149.00 | | 6 793 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 855.00 | 7 284 637.00 | | 6 657 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 904.00 | -147 488.00 | | 135 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
7C Grand total | 17 439.00 | | 17 439.00 | 17 439.00 |
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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 | 524.00 | | | 524.00 |
8B Suppliers and Related Accounts | 1 142 755.00 | 1 142 755.00 | | 1 142 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
VP Miscellaneous | 224 932.00 | | | 224 932.00 |
VS Prepaid expenses | 1 958 322.00 | | | 1 958 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 187.00 | 1 958 322.00 | 16 866.00 | 1 975 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 705.00 | 2 383 705.00 | | 2 383 705.00 |
