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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 454.00 | | 697 454.00 | 697 454.00 |
AJ Other Intangible Assets | 85 649.00 | 53 131.00 | 32 518.00 | 85 649.00 |
AN Land | 124 398.00 | | 124 398.00 | 124 398.00 |
AP Buildings | 790 296.00 | 691 990.00 | 98 306.00 | 790 296.00 |
AR Technical installations, industrial equipment and tools | 1 406 559.00 | 1 109 446.00 | 297 113.00 | 1 406 559.00 |
AT Other tangible assets | 4 593 811.00 | 3 183 818.00 | 1 409 993.00 | 4 593 811.00 |
AX Advances and down payments | 14 357.00 | | 14 357.00 | 14 357.00 |
BB Receivables related to investments | 370 730.00 | | 370 730.00 | 370 730.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
BJ TOTAL (I) | 8 662 319.00 | 5 038 386.00 | 3 623 933.00 | 8 662 319.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BT Goods | 668 247.00 | | 668 247.00 | 668 247.00 |
BV Advances and down payments on orders | 57 564.00 | | 57 564.00 | 57 564.00 |
BX Customers and related accounts | 159 045.00 | | 159 045.00 | 159 045.00 |
BZ Other receivables | 667 583.00 | | 667 583.00 | 667 583.00 |
CD Marketable securities | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 588 865.00 | | 588 865.00 | 588 865.00 |
CH Prepaid expenses | 14 972.00 | | 14 972.00 | 14 972.00 |
CJ TOTAL (II) | 2 164 863.00 | | 2 164 863.00 | 2 164 863.00 |
CO Grand total (0 to V) | 10 827 181.00 | 5 038 386.00 | 5 788 796.00 | 10 827 181.00 |
CP Shares due in less than one year | 370 730.00 | | | 370 730.00 |
CU Other investments | 534 360.00 | | 534 360.00 | 534 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 850 000.00 | | | 1 850 000.00 |
DH Retained earnings | 6 698.00 | | | 6 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 278.00 | | | 242 278.00 |
DL TOTAL (I) | 2 362 977.00 | | | 2 362 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 829.00 | | | 2 026 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 082.00 | | | 42 082.00 |
DW Advances and down payments received on current orders | 110 248.00 | | | 110 248.00 |
DX Trade payables and related accounts | 556 602.00 | | | 556 602.00 |
DY Tax and social security liabilities | 631 868.00 | | | 631 868.00 |
DZ Fixed asset liabilities and related accounts | 42 850.00 | | | 42 850.00 |
EA Other liabilities | 15 340.00 | | | 15 340.00 |
EC TOTAL (IV) | 3 425 819.00 | | | 3 425 819.00 |
EE Grand total (I to V) | 5 788 796.00 | | | 5 788 796.00 |
EG Accrued income and payables due within one year | 1 787 284.00 | | | 1 787 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | | | 1 388.00 |
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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 | 4 255 116.00 | | 4 255 116.00 | 4 255 116.00 |
FG Production sold - services | 2 281 820.00 | | 2 281 820.00 | 2 281 820.00 |
FJ Net sales | 6 536 936.00 | | 6 536 936.00 | 6 536 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 893.00 | |
FQ Other income | | | 12 850.00 | |
FR Total operating income (I) | | | 6 587 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 134.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | 48 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 1 585 119.00 | |
FX Taxes, duties, and similar payments | | | 161 681.00 | |
FY Salaries and Wages | | | 2 015 002.00 | |
FZ Social Security Contributions | | | 614 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 718.00 | |
GE Other Expenses | | | 34 121.00 | |
GF Total Operating Expenses (II) | | | 6 337 418.00 | |
GG - OPERATING RESULT (I - II) | | | 250 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 775.00 | |
GL Other interest and similar income | | | 11 240.00 | |
GO Net income from sales of marketable securities | | | 2 376.00 | |
GP Total financial income (V) | | | 19 391.00 | |
GR Interest and similar expenses | | | 53 048.00 | |
GU Total financial expenses (VI) | | | 53 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 893.00 | | | 37 893.00 |
A4 Equity method investments | 2 737.00 | | | 2 737.00 |
HA Exceptional income from management transactions | 39 850.00 | | | 39 850.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 134 600.00 | | | 134 600.00 |
HE Exceptional expenses on management operations | 57 696.00 | | | 57 696.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 59 745.00 | | | 59 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 855.00 | | | 74 855.00 |
HJ Employee participation in company results | 6 767.00 | | | 6 767.00 |
HK Income tax | 42 415.00 | | | 42 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 671.00 | | | 6 741 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 393.00 | | | 6 499 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 278.00 | | | 242 278.00 |
HP References: Equipment leasing | 23 144.00 | | | 23 144.00 |
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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 | 7 725 782.00 | | 997 780.00 | 7 725 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 012.00 | 949 794.00 | |
I4 DECREASES Grand Total | 25 346.00 | 35 898.00 | 8 662 319.00 | 25 346.00 |
IO DECREASES Total including other intangible assets | | | 783 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 346.00 | 33 886.00 | 6 929 422.00 | 25 346.00 |
KD ACQUISITIONS Total including other intangible assets | 783 104.00 | | | 783 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 723.00 | | 876 930.00 | 6 111 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 955.00 | | 120 850.00 | 830 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 746.00 | | | 23 746.00 |
NC DECREASES Transfers to advances and down payments | 1 600.00 | | | 1 600.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | 77 000.00 | 77 000.00 |
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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 | 42 082.00 | 42 082.00 | | 42 082.00 |
8B Suppliers and Related Accounts | 556 602.00 | 556 602.00 | | 556 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 850.00 | 42 850.00 | | 42 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 588.00 | 125 588.00 | | 125 588.00 |
VG Loans with a maturity of up to one year at origin | 2 026 829.00 | 388 294.00 | 1 033 561.00 | 2 026 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 868.00 | 631 868.00 | | 631 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 271.00 | 1 212 330.00 | 43 941.00 | 1 256 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 819.00 | 1 787 284.00 | 1 033 561.00 | 3 425 819.00 |
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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 | 73.00 | | | 73.00 |
