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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 229 219.00 | | 229 219.00 | 229 219.00 |
AP Buildings | 178 155.00 | 103 232.00 | 74 923.00 | 178 155.00 |
AR Technical installations, industrial equipment and tools | 75 093.00 | 63 749.00 | 11 343.00 | 75 093.00 |
AT Other tangible assets | 234 455.00 | 185 897.00 | 48 557.00 | 234 455.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 739 062.00 | 363 778.00 | 375 284.00 | 739 062.00 |
BT Goods | 63 676.00 | | 63 676.00 | 63 676.00 |
BV Advances and down payments on orders | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 147 696.00 | 4 924.00 | 142 771.00 | 147 696.00 |
BZ Other receivables | 84 653.00 | | 84 653.00 | 84 653.00 |
CF Cash and cash equivalents | 56 250.00 | | 56 250.00 | 56 250.00 |
CH Prepaid expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
CJ TOTAL (II) | 371 126.00 | 4 924.00 | 366 201.00 | 371 126.00 |
CO Grand total (0 to V) | 1 110 189.00 | 368 703.00 | 741 486.00 | 1 110 189.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | | | 197 680.00 |
DB Share, merger, contribution premiums, etc. | 39 619.00 | | | 39 619.00 |
DD Legal reserve (1) | 19 767.00 | | | 19 767.00 |
DG Other reserves | 190 575.00 | | | 190 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 171.00 | | | 47 171.00 |
DL TOTAL (I) | 494 814.00 | | | 494 814.00 |
DU Loans and Debts from Credit Institutions (3) | 51 868.00 | | | 51 868.00 |
DW Advances and down payments received on current orders | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 62 332.00 | | | 62 332.00 |
DY Tax and social security liabilities | 125 817.00 | | | 125 817.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 246 671.00 | | | 246 671.00 |
EE Grand total (I to V) | 741 486.00 | | | 741 486.00 |
EG Accrued income and payables due within one year | 208 459.00 | | | 208 459.00 |
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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 | 321 473.00 | | 321 473.00 | 321 473.00 |
FG Production sold - services | 1 588 785.00 | | 1 588 785.00 | 1 588 785.00 |
FJ Net sales | 1 910 258.00 | | 1 910 258.00 | 1 910 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 958 376.00 | |
FS Purchases of goods (including customs duties) | | | 163 932.00 | |
FT Inventory change (goods) | | | -12 512.00 | |
FU Purchases of raw materials and other supplies | | | 84 912.00 | |
FW Other purchases and external expenses | | | 637 442.00 | |
FX Taxes, duties, and similar payments | | | 47 805.00 | |
FY Salaries and Wages | | | 804 744.00 | |
FZ Social Security Contributions | | | 147 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 369.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 1 906 135.00 | |
GG - OPERATING RESULT (I - II) | | | 52 241.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 744.00 | | | 42 744.00 |
A2 TOTAL ASSETS | 912.00 | | | 912.00 |
HB Exceptional income from capital transactions | 2 374.00 | | | 2 374.00 |
HC Reversals of provisions and transfers of expenses | 7 901.00 | | | 7 901.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HE Exceptional expenses on management operations | 12 409.00 | | | 12 409.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 13 112.00 | | | 13 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 656.00 | | | 1 968 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 484.00 | | | 1 921 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 171.00 | | | 47 171.00 |
HP References: Equipment leasing | 140 739.00 | | | 140 739.00 |
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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 | 768 943.00 | | | 768 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 241.00 | |
I4 DECREASES Grand Total | | | 739 063.00 | |
IO DECREASES Total including other intangible assets | | | 10 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 898.00 | | | 10 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 585.00 | | | 517 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | | 11 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 986.00 | 29 370.00 | 352 880.00 | 386 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
7C Grand total | 7 901.00 | | 7 901.00 | 7 901.00 |
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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 | 62 332.00 | 62 332.00 | | 62 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 11 106.00 | | | 11 106.00 |
UX Other trade receivables | 84 653.00 | | | 84 653.00 |
VH Loans with a maturity of more than one year at origin | 51 868.00 | 16 245.00 | 35 623.00 | 51 868.00 |
VK Loans repaid during the year | 24 671.00 | | | 24 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 818.00 | 125 818.00 | | 125 818.00 |
VS Prepaid expenses | 14 477.00 | | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 932.00 | 246 826.00 | 11 106.00 | 257 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 083.00 | 208 460.00 | 35 623.00 | 244 083.00 |
