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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
AH Goodwill | 425 993.00 | | 425 993.00 | 425 993.00 |
AJ Other Intangible Assets | 706 982.00 | 270 871.00 | 436 111.00 | 706 982.00 |
AR Technical installations, industrial equipment and tools | 738 094.00 | 500 588.00 | 237 506.00 | 738 094.00 |
AT Other tangible assets | 768 895.00 | 481 552.00 | 287 343.00 | 768 895.00 |
BF Loans | 9 975.00 | | 9 975.00 | 9 975.00 |
BH Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
BJ TOTAL (I) | 2 674 610.00 | 1 253 011.00 | 1 421 599.00 | 2 674 610.00 |
BT Goods | 582 715.00 | | 582 715.00 | 582 715.00 |
BV Advances and down payments on orders | 54 095.00 | | 54 095.00 | 54 095.00 |
BX Customers and related accounts | 1 194 850.00 | 183 586.00 | 1 011 263.00 | 1 194 850.00 |
BZ Other receivables | 867 262.00 | 11 455.00 | 855 807.00 | 867 262.00 |
CF Cash and cash equivalents | 173 824.00 | | 173 824.00 | 173 824.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 2 890 248.00 | 195 041.00 | 2 695 206.00 | 2 890 248.00 |
CO Grand total (0 to V) | 5 564 858.00 | 1 448 052.00 | 4 116 806.00 | 5 564 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 69 438.00 | 69 438.00 | | 69 438.00 |
DH Retained earnings | 183 806.00 | 20 230.00 | | 183 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 259.00 | 363 576.00 | | 353 259.00 |
DL TOTAL (I) | 771 503.00 | 618 244.00 | | 771 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 039.00 | 1 331 713.00 | | 1 169 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 570.00 | 149 090.00 | | 262 570.00 |
DW Advances and down payments received on current orders | 47 974.00 | 52 897.00 | | 47 974.00 |
DX Trade payables and related accounts | 998 512.00 | 629 637.00 | | 998 512.00 |
DY Tax and social security liabilities | 404 057.00 | 365 544.00 | | 404 057.00 |
DZ Fixed asset liabilities and related accounts | 415 235.00 | 527 439.00 | | 415 235.00 |
EA Other liabilities | 47 917.00 | 52 352.00 | | 47 917.00 |
EC TOTAL (IV) | 3 345 304.00 | 3 108 672.00 | | 3 345 304.00 |
EE Grand total (I to V) | 4 116 806.00 | 3 726 915.00 | | 4 116 806.00 |
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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 | | | 8 295 614.00 | |
FD Production sold - goods | | | 136 833.00 | |
FJ Net sales | | | 8 432 447.00 | |
FO Operating subsidies | | | 1 378.00 | |
FQ Other income | | | 479 294.00 | |
FR Total operating income (I) | | | 8 913 119.00 | |
FS Purchases of goods (including customs duties) | | | 5 392 195.00 | |
FT Inventory change (goods) | | | 26 408.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 1 307 659.00 | |
FX Taxes, duties, and similar payments | | | 51 221.00 | |
FY Salaries and Wages | | | 821 919.00 | |
FZ Social Security Contributions | | | 328 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 735.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 8 367 468.00 | |
GG - OPERATING RESULT (I - II) | | | 545 651.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 25 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 583.00 | 11 140.00 | | 10 583.00 |
HH Total exceptional expenses (VIII) | 18 429.00 | 223 055.00 | | 18 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 846.00 | -211 915.00 | | -7 846.00 |
HK Income tax | 159 647.00 | 162 845.00 | | 159 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 262.00 | 8 360 758.00 | | 8 924 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 003.00 | 7 997 182.00 | | 8 571 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 259.00 | 363 576.00 | | 353 259.00 |
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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 | 2 430 538.00 | | | 2 430 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 058.00 | |
I4 DECREASES Grand Total | | | 2 674 610.00 | |
IO DECREASES Total including other intangible assets | | | 710 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 162.00 | | | 687 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 180.00 | | | 1 275 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 203.00 | | | 42 203.00 |
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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 | 953 457.00 | 327 853.00 | 28 299.00 | 953 457.00 |
PE DEPRECIATION Total including other intangible assets | 173 391.00 | 99 021.00 | 1 542.00 | 173 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 066.00 | 228 831.00 | 26 757.00 | 780 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 998 512.00 | 998 512.00 | | 998 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 235.00 | 415 235.00 | | 415 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 487.00 | 310 487.00 | | 310 487.00 |
UP Loans | 9 975.00 | | | 9 975.00 |
UT Other financial assets | 21 083.00 | | | 21 083.00 |
UX Other trade receivables | 867 263.00 | | | 867 263.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 1 168 707.00 | 429 627.00 | 739 080.00 | 1 168 707.00 |
VJ Loans taken out during the year | 409 000.00 | | | 409 000.00 |
VK Loans repaid during the year | 372 625.00 | | | 372 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 057.00 | 404 057.00 | | 404 057.00 |
VS Prepaid expenses | 17 502.00 | | | 17 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 672.00 | 2 079 614.00 | 31 058.00 | 2 110 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 330.00 | 2 558 249.00 | 739 080.00 | 3 297 330.00 |
