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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 | 44 312.00 | 26 514.00 | 17 797.00 | 44 312.00 |
AH Goodwill | 12 043.00 | | 12 043.00 | 12 043.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AR Technical installations, industrial equipment and tools | 28 019.00 | 19 874.00 | 8 145.00 | 28 019.00 |
AT Other tangible assets | 190 089.00 | 99 705.00 | 90 385.00 | 190 089.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 286 505.00 | 146 093.00 | 140 412.00 | 286 505.00 |
BL Raw materials, supplies | 91 873.00 | | 91 873.00 | 91 873.00 |
BV Advances and down payments on orders | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 250 369.00 | 7 161.00 | 243 208.00 | 250 369.00 |
BZ Other receivables | 55 223.00 | | 55 223.00 | 55 223.00 |
CF Cash and cash equivalents | 119 566.00 | | 119 566.00 | 119 566.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 542 528.00 | 7 161.00 | 535 366.00 | 542 528.00 |
CO Grand total (0 to V) | 829 032.00 | 153 254.00 | 675 778.00 | 829 032.00 |
CU Other investments | 11 633.00 | | 11 633.00 | 11 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 968.00 | 50 968.00 | | 50 968.00 |
DB Share, merger, contribution premiums, etc. | 139 230.00 | 139 230.00 | | 139 230.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | -9 827.00 | -57 454.00 | | -9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 587.00 | 47 627.00 | | 42 587.00 |
DL TOTAL (I) | 227 227.00 | 184 640.00 | | 227 227.00 |
DU Loans and Debts from Credit Institutions (3) | 61 504.00 | 51 401.00 | | 61 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 467.00 | | |
DW Advances and down payments received on current orders | 73 091.00 | 89 063.00 | | 73 091.00 |
DX Trade payables and related accounts | 162 805.00 | 141 276.00 | | 162 805.00 |
DY Tax and social security liabilities | 95 659.00 | 124 694.00 | | 95 659.00 |
EA Other liabilities | 1 607.00 | | | 1 607.00 |
EB Prepaid income (2) | 53 886.00 | 76 117.00 | | 53 886.00 |
EC TOTAL (IV) | 448 551.00 | 586 018.00 | | 448 551.00 |
EE Grand total (I to V) | 675 778.00 | 770 658.00 | | 675 778.00 |
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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 | 144 940.00 | | 144 940.00 | 144 940.00 |
FG Production sold - services | 2 614 839.00 | | 2 614 839.00 | 2 614 839.00 |
FJ Net sales | 2 759 779.00 | | 2 759 779.00 | 2 759 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 454.00 | |
FQ Other income | | | 19 125.00 | |
FR Total operating income (I) | | | 2 822 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 908.00 | |
FV Inventory change (raw materials and supplies) | | | 28 093.00 | |
FW Other purchases and external expenses | | | 556 204.00 | |
FX Taxes, duties, and similar payments | | | 48 199.00 | |
FY Salaries and Wages | | | 642 999.00 | |
FZ Social Security Contributions | | | 192 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 2 804 290.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 364.00 | 20 647.00 | | 29 364.00 |
A3 TOTAL ASSETS | 19 071.00 | 19 750.00 | | 19 071.00 |
A4 Equity method investments | | 539.00 | | |
HA Exceptional income from management transactions | 81.00 | 4 176.00 | | 81.00 |
HB Exceptional income from capital transactions | 72 603.00 | 74 023.00 | | 72 603.00 |
HC Reversals of provisions and transfers of expenses | | 278 487.00 | | |
HD Total exceptional income (VII) | 72 684.00 | 356 685.00 | | 72 684.00 |
HE Exceptional expenses on management operations | 40 836.00 | 19 460.00 | | 40 836.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 9 716.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | | 86 931.00 | | |
HH Total exceptional expenses (VIII) | 44 336.00 | 116 107.00 | | 44 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 349.00 | 240 578.00 | | 28 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 300.00 | 3 587 518.00 | | 2 895 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 714.00 | 3 539 891.00 | | 2 852 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 587.00 | 47 627.00 | | 42 587.00 |
HP References: Equipment leasing | 18 539.00 | 25 565.00 | | 18 539.00 |
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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 | 206 078.00 | | 86 729.00 | 206 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 782.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 286 505.00 | |
IO DECREASES Total including other intangible assets | | | 56 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 218 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 165.00 | | 13 450.00 | 43 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 784.00 | | 73 126.00 | 146 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 130.00 | | 153.00 | 16 130.00 |
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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 | 123 167.00 | 24 729.00 | 1 803.00 | 123 167.00 |
PE DEPRECIATION Total including other intangible assets | 22 520.00 | 3 994.00 | | 22 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 647.00 | 20 735.00 | 1 803.00 | 100 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 403.00 | 1 849.00 | 14 090.00 | 19 403.00 |
7C Grand total | 19 403.00 | 1 849.00 | 14 090.00 | 19 403.00 |
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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 | 162 805.00 | 162 805.00 | | 162 805.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 48 027.00 | 48 027.00 | | 48 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
8L Deferred income | 53 886.00 | 53 886.00 | | 53 886.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 243 376.00 | | | 243 376.00 |
VA Doubtful or disputed receivables | 6 993.00 | | | 6 993.00 |
VB VAT | 13 085.00 | | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 60 897.00 | 16 427.00 | 44 470.00 | 60 897.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 53 787.00 | | | 53 787.00 |
VM Income taxes | 33 980.00 | | | 33 980.00 |
VP Miscellaneous | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 254.00 | 12 254.00 | | 12 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | | | 7 047.00 |
VS Prepaid expenses | 12 516.00 | | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 257.00 | 318 108.00 | 150.00 | 318 257.00 |
VW VAT | 32 685.00 | 32 685.00 | | 32 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 460.00 | 330 990.00 | 44 470.00 | 375 460.00 |
