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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 | 6 930.00 | 6 278.00 | 652.00 | 6 930.00 |
AN Land | 10 312.00 | 10 312.00 | | 10 312.00 |
AR Technical installations, industrial equipment and tools | 1 800 154.00 | 1 597 031.00 | 203 123.00 | 1 800 154.00 |
AT Other tangible assets | 927 660.00 | 915 290.00 | 12 369.00 | 927 660.00 |
BD Other fixed assets | 4 030.00 | 1 839.00 | 2 191.00 | 4 030.00 |
BF Loans | 45 894.00 | | 45 894.00 | 45 894.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 803 980.00 | 2 530 750.00 | 273 230.00 | 2 803 980.00 |
BL Raw materials, supplies | 267 177.00 | | 267 177.00 | 267 177.00 |
BV Advances and down payments on orders | 12 509.00 | | 12 509.00 | 12 509.00 |
BX Customers and related accounts | 2 441 897.00 | | 2 441 897.00 | 2 441 897.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CF Cash and cash equivalents | 119 681.00 | | 119 681.00 | 119 681.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 2 897 647.00 | | 2 897 647.00 | 2 897 647.00 |
CO Grand total (0 to V) | 5 701 626.00 | 2 530 750.00 | 3 170 876.00 | 5 701 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 584.00 | 624 584.00 | | 624 584.00 |
DB Share, merger, contribution premiums, etc. | 175 416.00 | 175 416.00 | | 175 416.00 |
DD Legal reserve (1) | 31 499.00 | 31 499.00 | | 31 499.00 |
DG Other reserves | 141 818.00 | 134 332.00 | | 141 818.00 |
DH Retained earnings | | -35 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 382.00 | 43 106.00 | | 38 382.00 |
DL TOTAL (I) | 1 011 699.00 | 973 317.00 | | 1 011 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 639 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347 402.00 | 118 649.00 | | 347 402.00 |
DW Advances and down payments received on current orders | 62 464.00 | 28 655.00 | | 62 464.00 |
DX Trade payables and related accounts | 529 320.00 | 333 173.00 | | 529 320.00 |
DY Tax and social security liabilities | 679 362.00 | 604 471.00 | | 679 362.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 2 159 178.00 | 2 724 013.00 | | 2 159 178.00 |
EE Grand total (I to V) | 3 170 876.00 | 3 697 330.00 | | 3 170 876.00 |
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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 | 3 493 983.00 | 401 105.00 | 3 895 088.00 | 3 493 983.00 |
FJ Net sales | 3 493 983.00 | 401 105.00 | 3 895 088.00 | 3 493 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 516.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 947 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 332.00 | |
FT Inventory change (goods) | | | 33 451.00 | |
FW Other purchases and external expenses | | | 1 689 191.00 | |
FX Taxes, duties, and similar payments | | | 38 804.00 | |
FY Salaries and Wages | | | 542 151.00 | |
FZ Social Security Contributions | | | 308 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 993.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 863 246.00 | |
GG - OPERATING RESULT (I - II) | | | 84 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 443.00 | |
GU Total financial expenses (VI) | | | 35 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 731.00 | | |
HD Total exceptional income (VII) | | 30 731.00 | | |
HE Exceptional expenses on management operations | 10 047.00 | | | 10 047.00 |
HF Exceptional expenses on capital transactions | | 14 171.00 | | |
HG Exceptional depreciation and provisions | | 3 032.00 | | |
HH Total exceptional expenses (VIII) | 10 047.00 | 17 203.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | 13 527.00 | | -10 047.00 |
HK Income tax | 1 393.00 | 1 947.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 509.00 | 3 027 876.00 | | 3 948 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 128.00 | 2 984 770.00 | | 3 910 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 382.00 | 43 106.00 | | 38 382.00 |
HP References: Equipment leasing | 14 705.00 | 22 232.00 | | 14 705.00 |
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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 | 2 839 835.00 | | 19 931.00 | 2 839 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 924.00 | |
I4 DECREASES Grand Total | | 55 787.00 | 2 803 980.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 787.00 | 2 738 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 360.00 | | 17 552.00 | 2 776 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 545.00 | | 2 379.00 | 56 545.00 |
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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 | 2 470 706.00 | 113 993.00 | 55 787.00 | 2 470 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | 585.00 | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 012.00 | 113 408.00 | 55 787.00 | 2 465 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 390.00 | | | 18 390.00 |
7B Total provisions for depreciation | 1 839.00 | | | 1 839.00 |
7C Grand total | 1 839.00 | | | 1 839.00 |
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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 | 72 746.00 | 72 746.00 | | 72 746.00 |
8B Suppliers and Related Accounts | 529 320.00 | 529 320.00 | | 529 320.00 |
8C Staff and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8D Social Security and Other Social Organizations | 57 070.00 | 57 070.00 | | 57 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 45 894.00 | | | 45 894.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 2 441 897.00 | | | 2 441 897.00 |
VB VAT | 24 193.00 | | | 24 193.00 |
VG Loans with a maturity of up to one year at origin | 132 958.00 | 132 958.00 | | 132 958.00 |
VH Loans with a maturity of more than one year at origin | 407 672.00 | 161 828.00 | 245 844.00 | 407 672.00 |
VI Group and Associates | 274 656.00 | 274 656.00 | | 274 656.00 |
VK Loans repaid during the year | 160 089.00 | | | 160 089.00 |
VM Income taxes | 30 283.00 | | | 30 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 174.00 | 2 498 280.00 | 54 894.00 | 2 553 174.00 |
VW VAT | 496 848.00 | 496 848.00 | | 496 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 714.00 | 1 850 870.00 | 245 844.00 | 2 096 714.00 |
