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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 | 91 240.00 | 80 876.00 | 10 364.00 | 91 240.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 328 893.00 | 1 159 771.00 | 1 169 123.00 | 2 328 893.00 |
AT Other tangible assets | 566 626.00 | 374 850.00 | 191 776.00 | 566 626.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 402.00 | | 35 402.00 | 35 402.00 |
BH Other financial assets | 121 443.00 | | 121 443.00 | 121 443.00 |
BJ TOTAL (I) | 3 143 605.00 | 1 615 497.00 | 1 528 108.00 | 3 143 605.00 |
BT Goods | 1 566 821.00 | 204 736.00 | 1 362 085.00 | 1 566 821.00 |
BV Advances and down payments on orders | 21 043.00 | | 21 043.00 | 21 043.00 |
BX Customers and related accounts | 3 848 286.00 | 185 335.00 | 3 662 951.00 | 3 848 286.00 |
BZ Other receivables | 176 254.00 | 6 309.00 | 169 945.00 | 176 254.00 |
CF Cash and cash equivalents | 1 308 704.00 | | 1 308 704.00 | 1 308 704.00 |
CH Prepaid expenses | 27 106.00 | | 27 106.00 | 27 106.00 |
CJ TOTAL (II) | 6 948 215.00 | 396 380.00 | 6 551 836.00 | 6 948 215.00 |
CO Grand total (0 to V) | 10 091 820.00 | 2 011 876.00 | 8 079 944.00 | 10 091 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 750.00 | 456 750.00 | | 456 750.00 |
DB Share, merger, contribution premiums, etc. | 1 017 911.00 | 1 017 911.00 | | 1 017 911.00 |
DD Legal reserve (1) | 45 675.00 | 45 675.00 | | 45 675.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 198 117.00 | 198 117.00 | | 198 117.00 |
DH Retained earnings | 2 238 793.00 | 2 302 938.00 | | 2 238 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 548.00 | 735 776.00 | | 460 548.00 |
DL TOTAL (I) | 4 422 691.00 | 4 762 064.00 | | 4 422 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 043.00 | 293 968.00 | | 1 415 043.00 |
DW Advances and down payments received on current orders | 15 073.00 | 49 383.00 | | 15 073.00 |
DX Trade payables and related accounts | 1 111 306.00 | 896 886.00 | | 1 111 306.00 |
DY Tax and social security liabilities | 568 061.00 | 441 155.00 | | 568 061.00 |
EA Other liabilities | 16 547.00 | 14 834.00 | | 16 547.00 |
EB Prepaid income (2) | 531 223.00 | 93 609.00 | | 531 223.00 |
EC TOTAL (IV) | 3 657 253.00 | 1 789 834.00 | | 3 657 253.00 |
EE Grand total (I to V) | 8 079 944.00 | 6 551 899.00 | | 8 079 944.00 |
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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 | 4 998 089.00 | | 4 998 089.00 | 4 998 089.00 |
FG Production sold - services | 3 297 946.00 | | 3 297 946.00 | 3 297 946.00 |
FJ Net sales | 8 296 036.00 | | 8 296 036.00 | 8 296 036.00 |
FN Capitalized production | | | 380 801.00 | |
FO Operating subsidies | | | 3 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 8 681 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 043.00 | |
FT Inventory change (goods) | | | -506 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 240.00 | |
FW Other purchases and external expenses | | | 2 368 060.00 | |
FX Taxes, duties, and similar payments | | | 126 017.00 | |
FY Salaries and Wages | | | 1 354 165.00 | |
FZ Social Security Contributions | | | 521 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 717.00 | |
GE Other Expenses | | | 323 035.00 | |
GF Total Operating Expenses (II) | | | 8 111 729.00 | |
GG - OPERATING RESULT (I - II) | | | 569 431.00 | |
GL Other interest and similar income | | | 35 728.00 | |
GP Total financial income (V) | | | 35 728.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 231.00 | 113 021.00 | | 5 231.00 |
HB Exceptional income from capital transactions | | 46 083.00 | | |
HD Total exceptional income (VII) | 5 231.00 | 159 104.00 | | 5 231.00 |
HE Exceptional expenses on management operations | 53 114.00 | -995.00 | | 53 114.00 |
HF Exceptional expenses on capital transactions | | 65 563.00 | | |
HH Total exceptional expenses (VIII) | 53 114.00 | 64 569.00 | | 53 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 883.00 | 94 535.00 | | -47 883.00 |
HK Income tax | 85 473.00 | 220 408.00 | | 85 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 119.00 | 9 390 384.00 | | 8 722 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 570.00 | 8 654 607.00 | | 8 261 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 548.00 | 735 776.00 | | 460 548.00 |
HP References: Equipment leasing | 48 206.00 | 124 224.00 | | 48 206.00 |
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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 | 2 568 198.00 | | 769 013.00 | 2 568 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 806.00 | 156 846.00 | |
I4 DECREASES Grand Total | 150 799.00 | 42 806.00 | 3 143 605.00 | 150 799.00 |
IO DECREASES Total including other intangible assets | | 38 000.00 | 91 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 799.00 | | 2 895 519.00 | 150 799.00 |
KD ACQUISITIONS Total including other intangible assets | 97 350.00 | | 31 890.00 | 97 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 196.00 | | 737 123.00 | 2 309 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 652.00 | | | 161 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 799.00 | | | 150 799.00 |
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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 | 1 233 159.00 | 382 337.00 | | 1 233 159.00 |
PE DEPRECIATION Total including other intangible assets | 59 350.00 | 21 526.00 | | 59 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 809.00 | 360 812.00 | | 1 173 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 599.00 | 58 137.00 | | 146 599.00 |
6T Receivables | 147 093.00 | 38 242.00 | | 147 093.00 |
6X Other provisions for depreciation | 5 971.00 | 338.00 | | 5 971.00 |
7B Total provisions for depreciation | 299 663.00 | 96 717.00 | | 299 663.00 |
7C Grand total | 299 663.00 | 96 717.00 | | 299 663.00 |
UE of which provisions and reversals: - Operating | | 96 717.00 | | |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8B Suppliers and Related Accounts | 1 111 306.00 | 1 111 306.00 | | 1 111 306.00 |
8C Staff and Related Accounts | 225 557.00 | 225 557.00 | | 225 557.00 |
8D Social Security and Other Social Organizations | 139 314.00 | 139 314.00 | | 139 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 547.00 | 16 547.00 | | 16 547.00 |
8L Deferred income | 531 223.00 | 531 223.00 | | 531 223.00 |
UP Loans | 35 402.00 | | | 35 402.00 |
UT Other financial assets | 121 443.00 | | | 121 443.00 |
UX Other trade receivables | 3 705 579.00 | | | 3 705 579.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 142 706.00 | | | 142 706.00 |
VB VAT | 4 328.00 | | | 4 328.00 |
VC Group and associates | 134 935.00 | | | 134 935.00 |
VI Group and Associates | 1 409 592.00 | 1 409 592.00 | | 1 409 592.00 |
VN Other taxes, similar payments | 81.00 | | | 81.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 967.00 | 127 967.00 | | 127 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | | | 6 309.00 |
VS Prepaid expenses | 27 106.00 | | | 27 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 492.00 | 4 051 646.00 | 156 846.00 | 4 208 492.00 |
VW VAT | 75 223.00 | 75 223.00 | | 75 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 180.00 | 3 642 180.00 | | 3 642 180.00 |
