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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 18 370.00 | 13 450.00 | 4 920.00 | 18 370.00 |
AN Land | 56 546.00 | 25 707.00 | 30 838.00 | 56 546.00 |
AP Buildings | 163 504.00 | 28 602.00 | 134 902.00 | 163 504.00 |
AR Technical installations, industrial equipment and tools | 291 663.00 | 219 599.00 | 72 063.00 | 291 663.00 |
AT Other tangible assets | 281 906.00 | 215 697.00 | 66 209.00 | 281 906.00 |
AV Fixed assets in progress | 29 726.00 | | 29 726.00 | 29 726.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 1 151 380.00 | 503 056.00 | 648 323.00 | 1 151 380.00 |
BL Raw materials, supplies | 147 726.00 | | 147 726.00 | 147 726.00 |
BV Advances and down payments on orders | 16 896.00 | | 16 896.00 | 16 896.00 |
BX Customers and related accounts | 1 375 821.00 | 110 911.00 | 1 264 910.00 | 1 375 821.00 |
BZ Other receivables | 347 556.00 | | 347 556.00 | 347 556.00 |
CD Marketable securities | 71 671.00 | | 71 671.00 | 71 671.00 |
CF Cash and cash equivalents | 416 783.00 | | 416 783.00 | 416 783.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 2 377 996.00 | 110 911.00 | 2 267 085.00 | 2 377 996.00 |
CO Grand total (0 to V) | 3 529 375.00 | 613 967.00 | 2 915 409.00 | 3 529 375.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DF Regulated reserves (1) | 5 143.00 | | | 5 143.00 |
DG Other reserves | 492 217.00 | | | 492 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 069.00 | | | 91 069.00 |
DJ Investment subsidies | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 938 143.00 | | | 938 143.00 |
DU Loans and Debts from Credit Institutions (3) | 201 785.00 | | | 201 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 592.00 | | | 335 592.00 |
DW Advances and down payments received on current orders | 236 441.00 | | | 236 441.00 |
DX Trade payables and related accounts | 677 088.00 | | | 677 088.00 |
DY Tax and social security liabilities | 478 088.00 | | | 478 088.00 |
EA Other liabilities | 20 026.00 | | | 20 026.00 |
EB Prepaid income (2) | 28 245.00 | | | 28 245.00 |
EC TOTAL (IV) | 1 977 265.00 | | | 1 977 265.00 |
EE Grand total (I to V) | 2 915 409.00 | | | 2 915 409.00 |
EG Accrued income and payables due within one year | 1 854 502.00 | | | 1 854 502.00 |
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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 | 473 928.00 | | 473 928.00 | 473 928.00 |
FD Production sold - goods | -1 657.00 | | -1 657.00 | -1 657.00 |
FG Production sold - services | 3 698 892.00 | | 3 698 892.00 | 3 698 892.00 |
FJ Net sales | 4 171 163.00 | | 4 171 163.00 | 4 171 163.00 |
FN Capitalized production | | | 17 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 266 887.00 | |
FS Purchases of goods (including customs duties) | | | 246 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 151.00 | |
FV Inventory change (raw materials and supplies) | | | -75 672.00 | |
FW Other purchases and external expenses | | | 1 594 842.00 | |
FX Taxes, duties, and similar payments | | | 42 760.00 | |
FY Salaries and Wages | | | 763 016.00 | |
FZ Social Security Contributions | | | 432 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 723.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 178 481.00 | |
GG - OPERATING RESULT (I - II) | | | 88 407.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GP Total financial income (V) | | | 5 565.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 253.00 | | | 48 253.00 |
HB Exceptional income from capital transactions | 25 423.00 | | | 25 423.00 |
HD Total exceptional income (VII) | 25 423.00 | | | 25 423.00 |
HE Exceptional expenses on management operations | 2 857.00 | | | 2 857.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 513.00 | | | 18 513.00 |
HK Income tax | 8 531.00 | | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 875.00 | | | 4 297 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 806.00 | | | 4 206 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 069.00 | | | 91 069.00 |
HP References: Equipment leasing | 22 547.00 | | | 22 547.00 |
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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 | 1 074 873.00 | | 81 050.00 | 1 074 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | 4 543.00 | 1 151 380.00 | |
IO DECREASES Total including other intangible assets | | | 320 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 823 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 219.00 | | | 320 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 839.00 | | 81 050.00 | 746 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 726.00 | | | 29 726.00 |
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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 | 435 876.00 | 71 723.00 | 4 543.00 | 435 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 301.00 | 6 149.00 | | 7 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 575.00 | 65 574.00 | 4 543.00 | 428 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 939.00 | | 30 028.00 | 140 939.00 |
7B Total provisions for depreciation | 140 939.00 | | 30 028.00 | 140 939.00 |
7C Grand total | 140 939.00 | | 30 028.00 | 140 939.00 |
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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 | 677 088.00 | 677 088.00 | | 677 088.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 77 603.00 | 77 603.00 | | 77 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 026.00 | 20 026.00 | | 20 026.00 |
8L Deferred income | 28 245.00 | 28 245.00 | | 28 245.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 1 112 814.00 | | | 1 112 814.00 |
VA Doubtful or disputed receivables | 263 006.00 | | | 263 006.00 |
VB VAT | 207 758.00 | | | 207 758.00 |
VH Loans with a maturity of more than one year at origin | 201 785.00 | 79 022.00 | 112 962.00 | 201 785.00 |
VI Group and Associates | 335 592.00 | 335 592.00 | | 335 592.00 |
VJ Loans taken out during the year | 5 880.00 | | | 5 880.00 |
VK Loans repaid during the year | 96 912.00 | | | 96 912.00 |
VM Income taxes | 92 612.00 | | | 92 612.00 |
VP Miscellaneous | 41 478.00 | | | 41 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 952.00 | 20 952.00 | | 20 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | | | 5 708.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 619.00 | 1 724 920.00 | 7 699.00 | 1 732 619.00 |
VW VAT | 372 357.00 | 372 357.00 | | 372 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 824.00 | 1 618 061.00 | 112 962.00 | 1 740 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 26.00 | | 30.00 |
