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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
AH Goodwill | 311 480.00 | | 311 480.00 | 311 480.00 |
AJ Other Intangible Assets | 21 816.00 | | 21 816.00 | 21 816.00 |
AP Buildings | 89 382.00 | 86 380.00 | 3 001.00 | 89 382.00 |
AR Technical installations, industrial equipment and tools | 3 712 319.00 | 3 082 997.00 | 629 321.00 | 3 712 319.00 |
AT Other tangible assets | 465 812.00 | 300 800.00 | 165 012.00 | 465 812.00 |
BD Other fixed assets | 6 286.00 | | 6 286.00 | 6 286.00 |
BH Other financial assets | 196 622.00 | | 196 622.00 | 196 622.00 |
BJ TOTAL (I) | 4 804 985.00 | 3 470 178.00 | 1 334 807.00 | 4 804 985.00 |
BN Goods in progress | 97 644.00 | | 97 644.00 | 97 644.00 |
BT Goods | 1 273 207.00 | | 1 273 207.00 | 1 273 207.00 |
BV Advances and down payments on orders | 51 336.00 | | 51 336.00 | 51 336.00 |
BX Customers and related accounts | 2 260 897.00 | 234 119.00 | 2 026 778.00 | 2 260 897.00 |
BZ Other receivables | 277 060.00 | | 277 060.00 | 277 060.00 |
CF Cash and cash equivalents | 158 761.00 | | 158 761.00 | 158 761.00 |
CH Prepaid expenses | 67 046.00 | | 67 046.00 | 67 046.00 |
CJ TOTAL (II) | 4 185 953.00 | 234 119.00 | 3 951 834.00 | 4 185 953.00 |
CO Grand total (0 to V) | 8 990 939.00 | 3 704 298.00 | 5 286 641.00 | 8 990 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 006.00 | 1 450 006.00 | | 1 450 006.00 |
DD Legal reserve (1) | 145 001.00 | 145 001.00 | | 145 001.00 |
DG Other reserves | 822 738.00 | 801 150.00 | | 822 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 612.00 | 321 587.00 | | 243 612.00 |
DL TOTAL (I) | 2 661 358.00 | 2 717 745.00 | | 2 661 358.00 |
DU Loans and Debts from Credit Institutions (3) | 483 532.00 | 713 908.00 | | 483 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 210.00 | 35 169.00 | | 266 210.00 |
DW Advances and down payments received on current orders | 36 467.00 | 24 717.00 | | 36 467.00 |
DX Trade payables and related accounts | 1 108 395.00 | 909 807.00 | | 1 108 395.00 |
DY Tax and social security liabilities | 533 972.00 | 539 059.00 | | 533 972.00 |
EA Other liabilities | 40 355.00 | 14 997.00 | | 40 355.00 |
EB Prepaid income (2) | 154 228.00 | 158 034.00 | | 154 228.00 |
EC TOTAL (IV) | 2 625 282.00 | 2 421 945.00 | | 2 625 282.00 |
EE Grand total (I to V) | 5 286 641.00 | 5 139 691.00 | | 5 286 641.00 |
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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 | 3 556 698.00 | 126 846.00 | 3 683 544.00 | 3 556 698.00 |
FD Production sold - goods | -64.00 | | -64.00 | -64.00 |
FG Production sold - services | 4 585 495.00 | 17 004.00 | 4 602 499.00 | 4 585 495.00 |
FJ Net sales | 8 142 129.00 | 143 850.00 | 8 285 979.00 | 8 142 129.00 |
FM Inventory production | | | -157 618.00 | |
FN Capitalized production | | | 481 336.00 | |
FO Operating subsidies | | | 8 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 938.00 | |
FQ Other income | | | 447 462.00 | |
FR Total operating income (I) | | | 9 158 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 908 899.00 | |
FT Inventory change (goods) | | | 91 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 3 194 740.00 | |
FX Taxes, duties, and similar payments | | | 148 189.00 | |
FY Salaries and Wages | | | 864 547.00 | |
FZ Social Security Contributions | | | 242 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 201.00 | |
GE Other Expenses | | | 38 196.00 | |
GF Total Operating Expenses (II) | | | 8 844 550.00 | |
GG - OPERATING RESULT (I - II) | | | 314 074.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 49 063.00 | |
GU Total financial expenses (VI) | | | 49 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 833.00 | 2 090.00 | | 3 833.00 |
HB Exceptional income from capital transactions | 1 900.00 | 2 975.00 | | 1 900.00 |
HD Total exceptional income (VII) | 5 733.00 | 5 065.00 | | 5 733.00 |
HE Exceptional expenses on management operations | 2 063.00 | 4 943.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 824.00 | 3 263.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 8 207.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | -3 141.00 | | 2 846.00 |
HK Income tax | 24 272.00 | 94 818.00 | | 24 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 164 385.00 | 8 930 443.00 | | 9 164 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 773.00 | 8 608 855.00 | | 8 920 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 612.00 | 321 587.00 | | 243 612.00 |
HP References: Equipment leasing | 1 499 975.00 | 1 420 805.00 | | 1 499 975.00 |
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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 | 5 014 243.00 | | 569 516.00 | 5 014 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 909.00 | |
I4 DECREASES Grand Total | | 778 773.00 | 4 804 986.00 | |
IO DECREASES Total including other intangible assets | | | 334 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 773.00 | 4 267 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 562.00 | | | 334 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476 772.00 | | 569 516.00 | 4 476 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 909.00 | | | 202 909.00 |
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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 | 3 876 259.00 | 336 761.00 | 742 841.00 | 3 876 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876 259.00 | 336 761.00 | 742 841.00 | 3 876 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 562.00 | 17 202.00 | 3 644.00 | 220 562.00 |
7B Total provisions for depreciation | 220 562.00 | 17 202.00 | 3 644.00 | 220 562.00 |
7C Grand total | 220 562.00 | 17 202.00 | 3 644.00 | 220 562.00 |
UE of which provisions and reversals: - Operating | | 17 202.00 | 3 644.00 | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 1 108 395.00 | 1 108 395.00 | | 1 108 395.00 |
8C Staff and Related Accounts | 72 109.00 | 72 109.00 | | 72 109.00 |
8D Social Security and Other Social Organizations | 38 172.00 | 38 172.00 | | 38 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 356.00 | 40 356.00 | | 40 356.00 |
8L Deferred income | 154 229.00 | 154 229.00 | | 154 229.00 |
UT Other financial assets | 196 622.00 | | | 196 622.00 |
UX Other trade receivables | 1 973 588.00 | | | 1 973 588.00 |
UY Staff and related accounts | 17 863.00 | | | 17 863.00 |
VA Doubtful or disputed receivables | 287 310.00 | | | 287 310.00 |
VB VAT | 202 569.00 | | | 202 569.00 |
VC Group and associates | 23 987.00 | | | 23 987.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 482 500.00 | 230 000.00 | 252 500.00 | 482 500.00 |
VI Group and Associates | 263 190.00 | 263 190.00 | | 263 190.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 447.00 | 23 447.00 | | 23 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 641.00 | | | 32 641.00 |
VS Prepaid expenses | 67 046.00 | | | 67 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 627.00 | 2 605 005.00 | 196 622.00 | 2 801 627.00 |
VW VAT | 400 245.00 | 400 245.00 | | 400 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 815.00 | 2 336 315.00 | 252 500.00 | 2 588 815.00 |
