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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 | 8 980.00 | 5 090.00 | 3 890.00 | 8 980.00 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AJ Other Intangible Assets | 557 968.00 | 197 228.00 | 360 740.00 | 557 968.00 |
AP Buildings | 294 303.00 | 96 590.00 | 197 713.00 | 294 303.00 |
AR Technical installations, industrial equipment and tools | 167 788.00 | 149 239.00 | 18 548.00 | 167 788.00 |
AT Other tangible assets | 542 687.00 | 451 220.00 | 91 467.00 | 542 687.00 |
AV Fixed assets in progress | 44 882.00 | | 44 882.00 | 44 882.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 1 844 899.00 | 899 368.00 | 945 531.00 | 1 844 899.00 |
BT Goods | 184 838.00 | | 184 838.00 | 184 838.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 235 513.00 | | 235 513.00 | 235 513.00 |
BZ Other receivables | 37 197.00 | | 37 197.00 | 37 197.00 |
CF Cash and cash equivalents | 169 847.00 | | 169 847.00 | 169 847.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 631 414.00 | | 631 414.00 | 631 414.00 |
CO Grand total (0 to V) | 2 476 314.00 | 899 368.00 | 1 576 945.00 | 2 476 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 420 183.00 | | | 420 183.00 |
DD Legal reserve (1) | 4 540.00 | | | 4 540.00 |
DG Other reserves | 128 618.00 | | | 128 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 276.00 | | | 191 276.00 |
DL TOTAL (I) | 790 018.00 | | | 790 018.00 |
DU Loans and Debts from Credit Institutions (3) | 350 643.00 | | | 350 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | | | 12 768.00 |
DW Advances and down payments received on current orders | 35 152.00 | | | 35 152.00 |
DX Trade payables and related accounts | 147 739.00 | | | 147 739.00 |
DY Tax and social security liabilities | 212 167.00 | | | 212 167.00 |
EA Other liabilities | 28 454.00 | | | 28 454.00 |
EC TOTAL (IV) | 786 927.00 | | | 786 927.00 |
EE Grand total (I to V) | 1 576 945.00 | | | 1 576 945.00 |
EG Accrued income and payables due within one year | 446 732.00 | | | 446 732.00 |
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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 | 876 648.00 | | 876 648.00 | 876 648.00 |
FG Production sold - services | 1 626 206.00 | | 1 626 206.00 | 1 626 206.00 |
FJ Net sales | 2 502 854.00 | | 2 502 854.00 | 2 502 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 432.00 | |
FQ Other income | | | 13 539.00 | |
FR Total operating income (I) | | | 2 530 826.00 | |
FS Purchases of goods (including customs duties) | | | 494 697.00 | |
FT Inventory change (goods) | | | -5 873.00 | |
FU Purchases of raw materials and other supplies | | | 6 648.00 | |
FW Other purchases and external expenses | | | 544 006.00 | |
FX Taxes, duties, and similar payments | | | 53 508.00 | |
FY Salaries and Wages | | | 744 637.00 | |
FZ Social Security Contributions | | | 289 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 119.00 | |
GE Other Expenses | | | 9 342.00 | |
GF Total Operating Expenses (II) | | | 2 247 199.00 | |
GG - OPERATING RESULT (I - II) | | | 283 626.00 | |
GR Interest and similar expenses | | | 13 542.00 | |
GU Total financial expenses (VI) | | | 13 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 432.00 | | | 14 432.00 |
HA Exceptional income from management transactions | 1 318.00 | | | 1 318.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 318.00 | | | 5 318.00 |
HE Exceptional expenses on management operations | 16 766.00 | | | 16 766.00 |
HH Total exceptional expenses (VIII) | 16 766.00 | | | 16 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 448.00 | | | -11 448.00 |
HK Income tax | 67 360.00 | | | 67 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 144.00 | | | 2 536 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 868.00 | | | 2 344 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 276.00 | | | 191 276.00 |
HP References: Equipment leasing | 35 840.00 | | | 35 840.00 |
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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 | 1 786 714.00 | | | 1 786 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952.00 | |
I4 DECREASES Grand Total | | | 1 844 900.00 | |
IO DECREASES Total including other intangible assets | | | 566 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 358.00 | | | 566 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 066.00 | | | 992 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952.00 | | | 4 952.00 |
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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 | 823 439.00 | 111 119.00 | 35 190.00 | 823 439.00 |
PE DEPRECIATION Total including other intangible assets | 177 720.00 | 31 788.00 | 7 190.00 | 177 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 719.00 | 79 331.00 | 28 000.00 | 645 719.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 147 740.00 | 147 740.00 | | 147 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 024.00 | 30 024.00 | | 30 024.00 |
UT Other financial assets | 4 952.00 | | | 4 952.00 |
UX Other trade receivables | 235 514.00 | | | 235 514.00 |
VH Loans with a maturity of more than one year at origin | 350 643.00 | 45 602.00 | 183 919.00 | 350 643.00 |
VK Loans repaid during the year | 83 573.00 | | | 83 573.00 |
VP Miscellaneous | 37 198.00 | | | 37 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 167.00 | 212 167.00 | | 212 167.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 680.00 | 274 728.00 | 4 952.00 | 279 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 775.00 | 446 733.00 | 183 919.00 | 751 775.00 |
