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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AN Land | 20 824.00 | | 20 824.00 | 20 824.00 |
AP Buildings | 128 021.00 | 111 418.00 | 16 602.00 | 128 021.00 |
AR Technical installations, industrial equipment and tools | 62 598.00 | 51 453.00 | 11 145.00 | 62 598.00 |
AT Other tangible assets | 142 977.00 | 132 236.00 | 10 741.00 | 142 977.00 |
BH Other financial assets | 9 560.00 | | 9 560.00 | 9 560.00 |
BJ TOTAL (I) | 447 753.00 | 296 557.00 | 151 195.00 | 447 753.00 |
BT Goods | 438 780.00 | 7 236.00 | 431 544.00 | 438 780.00 |
BV Advances and down payments on orders | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 380 705.00 | 15 842.00 | 364 863.00 | 380 705.00 |
BZ Other receivables | 181 721.00 | | 181 721.00 | 181 721.00 |
CF Cash and cash equivalents | 355 577.00 | | 355 577.00 | 355 577.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 413 299.00 | 23 078.00 | 1 390 221.00 | 1 413 299.00 |
CO Grand total (0 to V) | 1 861 053.00 | 319 636.00 | 1 541 417.00 | 1 861 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 640.00 | | | 66 640.00 |
DB Share, merger, contribution premiums, etc. | 103 732.00 | | | 103 732.00 |
DD Legal reserve (1) | 6 664.00 | | | 6 664.00 |
DG Other reserves | 963 468.00 | | | 963 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 542.00 | | | 44 542.00 |
DL TOTAL (I) | 1 185 046.00 | | | 1 185 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7 882.00 | | | 7 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | | | 5 064.00 |
DW Advances and down payments received on current orders | 79 844.00 | | | 79 844.00 |
DX Trade payables and related accounts | 62 897.00 | | | 62 897.00 |
DY Tax and social security liabilities | 192 367.00 | | | 192 367.00 |
EA Other liabilities | 8 314.00 | | | 8 314.00 |
EC TOTAL (IV) | 356 370.00 | | | 356 370.00 |
EE Grand total (I to V) | 1 541 417.00 | | | 1 541 417.00 |
EG Accrued income and payables due within one year | 271 383.00 | | | 271 383.00 |
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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 | 778 489.00 | | 778 489.00 | 778 489.00 |
FG Production sold - services | 461 717.00 | | 461 717.00 | 461 717.00 |
FJ Net sales | 1 240 206.00 | | 1 240 206.00 | 1 240 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 483.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 265 894.00 | |
FS Purchases of goods (including customs duties) | | | 298 405.00 | |
FT Inventory change (goods) | | | 65 885.00 | |
FW Other purchases and external expenses | | | 340 771.00 | |
FX Taxes, duties, and similar payments | | | 16 649.00 | |
FY Salaries and Wages | | | 332 183.00 | |
FZ Social Security Contributions | | | 143 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 212 501.00 | |
GG - OPERATING RESULT (I - II) | | | 53 392.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 624.00 | | | 24 624.00 |
A2 TOTAL ASSETS | 24 846.00 | | | 24 846.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 235.00 | | | 1 266 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 693.00 | | | 1 221 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 542.00 | | | 44 542.00 |
HP References: Equipment leasing | 28 068.00 | | | 28 068.00 |
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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 | 444 064.00 | | | 444 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 560.00 | |
I4 DECREASES Grand Total | | | 447 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 732.00 | | | 350 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 560.00 | | | 9 560.00 |
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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 | 282 121.00 | 14 437.00 | | 282 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 671.00 | 14 437.00 | | 280 671.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 62 898.00 | 62 898.00 | | 62 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
UT Other financial assets | 9 560.00 | | | 9 560.00 |
VH Loans with a maturity of more than one year at origin | 7 883.00 | 2 740.00 | 5 143.00 | 7 883.00 |
VK Loans repaid during the year | 2 683.00 | | | 2 683.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 003.00 | 566 443.00 | 9 560.00 | 576 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 527.00 | 271 384.00 | 5 143.00 | 276 527.00 |
