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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 | 11 994.00 | 11 456.00 | 538.00 | 11 994.00 |
AH Goodwill | 256 686.00 | 168 586.00 | 88 100.00 | 256 686.00 |
AN Land | 13 526.00 | | 13 526.00 | 13 526.00 |
AP Buildings | 175 627.00 | 100 735.00 | 74 892.00 | 175 627.00 |
AR Technical installations, industrial equipment and tools | 95 586.00 | 54 308.00 | 41 279.00 | 95 586.00 |
AT Other tangible assets | 119 498.00 | 96 489.00 | 23 008.00 | 119 498.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 673 954.00 | 431 574.00 | 242 379.00 | 673 954.00 |
BL Raw materials, supplies | 119 355.00 | | 119 355.00 | 119 355.00 |
BX Customers and related accounts | 566 216.00 | | 566 216.00 | 566 216.00 |
BZ Other receivables | 288 749.00 | | 288 749.00 | 288 749.00 |
CF Cash and cash equivalents | 60 705.00 | | 60 705.00 | 60 705.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 1 042 716.00 | | 1 042 716.00 | 1 042 716.00 |
CO Grand total (0 to V) | 1 716 669.00 | 431 574.00 | 1 285 095.00 | 1 716 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 139 859.00 | 137 189.00 | | 139 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 477.00 | 47 671.00 | | 29 477.00 |
DL TOTAL (I) | 186 936.00 | 202 459.00 | | 186 936.00 |
DU Loans and Debts from Credit Institutions (3) | 265 092.00 | 195 557.00 | | 265 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 011.00 | | | 165 011.00 |
DW Advances and down payments received on current orders | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 329 270.00 | 89 477.00 | | 329 270.00 |
DY Tax and social security liabilities | 200 253.00 | 76 043.00 | | 200 253.00 |
EA Other liabilities | 95 202.00 | | | 95 202.00 |
EB Prepaid income (2) | 41 321.00 | 335.00 | | 41 321.00 |
EC TOTAL (IV) | 1 098 159.00 | 361 412.00 | | 1 098 159.00 |
EE Grand total (I to V) | 1 285 095.00 | 563 872.00 | | 1 285 095.00 |
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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 | 7 012.00 | | 7 012.00 | 7 012.00 |
FG Production sold - services | 1 663 186.00 | 126 989.00 | 1 790 176.00 | 1 663 186.00 |
FJ Net sales | 1 670 198.00 | 126 989.00 | 1 797 187.00 | 1 670 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 810 079.00 | |
FU Purchases of raw materials and other supplies | | | 712 844.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 536 948.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 311 551.00 | |
FZ Social Security Contributions | | | 174 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 1 772 232.00 | |
GG - OPERATING RESULT (I - II) | | | 37 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 1 050.00 | | 475.00 |
HB Exceptional income from capital transactions | | 136 500.00 | | |
HD Total exceptional income (VII) | 475.00 | 137 550.00 | | 475.00 |
HE Exceptional expenses on management operations | 659.00 | 80.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 80 994.00 | | |
HH Total exceptional expenses (VIII) | 659.00 | 81 074.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 56 476.00 | | -184.00 |
HK Income tax | | 7 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 050.00 | 997 295.00 | | 1 812 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 573.00 | 949 624.00 | | 1 782 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 477.00 | 47 671.00 | | 29 477.00 |
HP References: Equipment leasing | 17 184.00 | | | 17 184.00 |
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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 | 292 638.00 | | | 292 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 673 954.00 | |
IO DECREASES Total including other intangible assets | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 599.00 | | | 243 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 141 012.00 | 121 975.00 | | 141 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | 1 751.00 | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 308.00 | 120 224.00 | | 131 308.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 329 270.00 | 329 270.00 | | 329 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 204.00 | 260 204.00 | | 260 204.00 |
8L Deferred income | 41 321.00 | 41 321.00 | | 41 321.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 566 216.00 | | | 566 216.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 264 703.00 | 78 112.00 | 147 139.00 | 264 703.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 75 365.00 | | | 75 365.00 |
VS Prepaid expenses | 7 690.00 | | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 607.00 | 862 656.00 | 951.00 | 863 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 149.00 | 909 559.00 | 147 139.00 | 1 096 149.00 |
