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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 | 5 022.00 | 2 109.00 | 2 912.00 | 5 022.00 |
AH Goodwill | 131 336.00 | | 131 336.00 | 131 336.00 |
AN Land | 15 468.00 | | 15 468.00 | 15 468.00 |
AP Buildings | 78 434.00 | 34 591.00 | 43 843.00 | 78 434.00 |
AR Technical installations, industrial equipment and tools | 87 052.00 | 71 713.00 | 15 339.00 | 87 052.00 |
AT Other tangible assets | 39 687.00 | 36 077.00 | 3 610.00 | 39 687.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 367 727.00 | 144 492.00 | 223 235.00 | 367 727.00 |
BL Raw materials, supplies | 90 071.00 | | 90 071.00 | 90 071.00 |
BX Customers and related accounts | 293 457.00 | 587.00 | 292 870.00 | 293 457.00 |
BZ Other receivables | 111 785.00 | | 111 785.00 | 111 785.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 514 078.00 | 587.00 | 513 491.00 | 514 078.00 |
CO Grand total (0 to V) | 881 806.00 | 145 080.00 | 736 726.00 | 881 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 584.00 | | | 28 584.00 |
DB Share, merger, contribution premiums, etc. | 24 772.00 | | | 24 772.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 72 500.00 | | | 72 500.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 602.00 | | | 22 602.00 |
DK Regulated provisions | 320.00 | | | 320.00 |
DL TOTAL (I) | 152 045.00 | | | 152 045.00 |
DU Loans and Debts from Credit Institutions (3) | 88 040.00 | | | 88 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 41 857.00 | | | 41 857.00 |
DX Trade payables and related accounts | 77 631.00 | | | 77 631.00 |
DY Tax and social security liabilities | 376 304.00 | | | 376 304.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 584 680.00 | | | 584 680.00 |
EE Grand total (I to V) | 736 726.00 | | | 736 726.00 |
EG Accrued income and payables due within one year | 520 783.00 | | | 520 783.00 |
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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 | 1 705 526.00 | | 1 705 526.00 | 1 705 526.00 |
FJ Net sales | 1 705 526.00 | | 1 705 526.00 | 1 705 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FR Total operating income (I) | | | 1 713 964.00 | |
FU Purchases of raw materials and other supplies | | | 66 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 263.00 | |
FW Other purchases and external expenses | | | 266 403.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 1 050 822.00 | |
FZ Social Security Contributions | | | 251 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 682 957.00 | |
GG - OPERATING RESULT (I - II) | | | 31 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 214.00 | | | 8 214.00 |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HC Reversals of provisions and transfers of expenses | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 801.00 | | | 1 715 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 199.00 | | | 1 693 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 602.00 | | | 22 602.00 |
HP References: Equipment leasing | 24 672.00 | | | 24 672.00 |
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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 | 368 924.00 | | | 368 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 726.00 | |
I4 DECREASES Grand Total | | | 367 728.00 | |
IO DECREASES Total including other intangible assets | | | 136 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 727.00 | | | 135 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 482.00 | | | 215 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 125 557.00 | 21 916.00 | 2 981.00 | 125 557.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 1 582.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 029.00 | 20 335.00 | 2 981.00 | 125 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509.00 | | 189.00 | 509.00 |
7C Grand total | 509.00 | | 189.00 | 509.00 |
UJ - Exceptional | | | 189.00 | |
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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 | 77 632.00 | 77 632.00 | | 77 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 10 466.00 | | | 10 466.00 |
UX Other trade receivables | 111 785.00 | | | 111 785.00 |
VH Loans with a maturity of more than one year at origin | 88 041.00 | 66 001.00 | 22 039.00 | 88 041.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 675.00 | | | 17 675.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 180.00 | 412 714.00 | 10 466.00 | 423 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 823.00 | 520 783.00 | 22 039.00 | 542 823.00 |
