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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 | 8 487.00 | 8 487.00 | | 8 487.00 |
AH Goodwill | 183 972.00 | 81 667.00 | 102 305.00 | 183 972.00 |
AP Buildings | 1 736 670.00 | 650 377.00 | 1 086 293.00 | 1 736 670.00 |
AR Technical installations, industrial equipment and tools | 328 437.00 | 222 977.00 | 105 460.00 | 328 437.00 |
AT Other tangible assets | 432 899.00 | 306 856.00 | 126 042.00 | 432 899.00 |
AV Fixed assets in progress | 29 950.00 | | 29 950.00 | 29 950.00 |
BB Receivables related to investments | 108 380.00 | | 108 380.00 | 108 380.00 |
BH Other financial assets | 23 789.00 | | 23 789.00 | 23 789.00 |
BJ TOTAL (I) | 2 862 784.00 | 1 270 365.00 | 1 592 419.00 | 2 862 784.00 |
BP Services in progress | 101 723.00 | | 101 723.00 | 101 723.00 |
BT Goods | 684 766.00 | 199 968.00 | 484 798.00 | 684 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 353.00 | 122 485.00 | 432 867.00 | 555 353.00 |
BZ Other receivables | 90 098.00 | | 90 098.00 | 90 098.00 |
CF Cash and cash equivalents | 128 970.00 | | 128 970.00 | 128 970.00 |
CH Prepaid expenses | 28 676.00 | | 28 676.00 | 28 676.00 |
CJ TOTAL (II) | 1 589 585.00 | 322 453.00 | 1 267 132.00 | 1 589 585.00 |
CO Grand total (0 to V) | 4 452 369.00 | 1 592 818.00 | 2 859 551.00 | 4 452 369.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 651 290.00 | 651 290.00 | | 651 290.00 |
DH Retained earnings | 407 455.00 | 444 521.00 | | 407 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 068.00 | -37 066.00 | | 293 068.00 |
DL TOTAL (I) | 1 360 612.00 | 1 067 545.00 | | 1 360 612.00 |
DP Provisions for Risks | 200 000.00 | 230 862.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 230 862.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 347.00 | 346 951.00 | | 305 347.00 |
DX Trade payables and related accounts | 583 963.00 | 1 062 033.00 | | 583 963.00 |
DY Tax and social security liabilities | 351 608.00 | 276 123.00 | | 351 608.00 |
EA Other liabilities | 58 021.00 | 55 201.00 | | 58 021.00 |
EC TOTAL (IV) | 1 298 939.00 | 1 740 307.00 | | 1 298 939.00 |
EE Grand total (I to V) | 2 859 551.00 | 3 038 714.00 | | 2 859 551.00 |
EG Accrued income and payables due within one year | 1 298 939.00 | 1 740 307.00 | | 1 298 939.00 |
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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 | 879 040.00 | | 879 040.00 | 879 040.00 |
FD Production sold - goods | 2 240 912.00 | | 2 240 912.00 | 2 240 912.00 |
FG Production sold - services | 1 434 593.00 | | 1 434 593.00 | 1 434 593.00 |
FJ Net sales | 4 554 545.00 | | 4 554 545.00 | 4 554 545.00 |
FM Inventory production | | | 15 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 158.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 772 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 702.00 | |
FT Inventory change (goods) | | | -45 025.00 | |
FU Purchases of raw materials and other supplies | | | -1 995.00 | |
FW Other purchases and external expenses | | | 1 014 705.00 | |
FX Taxes, duties, and similar payments | | | 85 694.00 | |
FY Salaries and Wages | | | 833 411.00 | |
FZ Social Security Contributions | | | 319 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 699.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 348 210.00 | |
GG - OPERATING RESULT (I - II) | | | 424 594.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 935.00 | 11 795.00 | | 16 935.00 |
HA Exceptional income from management transactions | 3 030.00 | 5 194.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 5 194.00 | | 3 030.00 |
HE Exceptional expenses on management operations | 22 643.00 | 1 330.00 | | 22 643.00 |
HF Exceptional expenses on capital transactions | 713.00 | 37 326.00 | | 713.00 |
HG Exceptional depreciation and provisions | 7 923.00 | | | 7 923.00 |
HH Total exceptional expenses (VIII) | 31 279.00 | 38 656.00 | | 31 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 249.00 | -33 463.00 | | -28 249.00 |
HK Income tax | 97 021.00 | -1 067.00 | | 97 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 834.00 | 4 205 935.00 | | 4 775 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 766.00 | 4 243 001.00 | | 4 482 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 068.00 | -37 066.00 | | 293 068.00 |
HP References: Equipment leasing | 19 470.00 | 18 197.00 | | 19 470.00 |
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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 | 2 668 572.00 | | 194 212.00 | 2 668 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 369.00 | |
I4 DECREASES Grand Total | | | 2 862 784.00 | |
IO DECREASES Total including other intangible assets | | | 192 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 459.00 | | | 192 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 324.00 | | 75 632.00 | 2 452 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 789.00 | | 118 580.00 | 23 789.00 |
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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 | 1 143 226.00 | 135 568.00 | 8 429.00 | 1 143 226.00 |
PE DEPRECIATION Total including other intangible assets | 81 208.00 | 8 947.00 | | 81 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 019.00 | 126 621.00 | 8 429.00 | 1 062 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 862.00 | | 30 862.00 | 230 862.00 |
6N Inventories and work in progress | 154 361.00 | 199 968.00 | 154 361.00 | 154 361.00 |
6T Receivables | 119 754.00 | 2 731.00 | | 119 754.00 |
7B Total provisions for depreciation | 274 115.00 | 202 699.00 | 154 361.00 | 274 115.00 |
7C Grand total | 504 977.00 | 202 699.00 | 185 223.00 | 504 977.00 |
UE of which provisions and reversals: - Operating | | 202 699.00 | 185 223.00 | |
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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 | 583 963.00 | 583 963.00 | | 583 963.00 |
8C Staff and Related Accounts | 95 360.00 | 95 360.00 | | 95 360.00 |
8D Social Security and Other Social Organizations | 88 090.00 | 88 090.00 | | 88 090.00 |
8E Income Taxes | 36 619.00 | 36 619.00 | | 36 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 021.00 | 58 021.00 | | 58 021.00 |
UL Receivables related to investments | 108 380.00 | 108 380.00 | | 108 380.00 |
UT Other financial assets | 23 789.00 | | | 23 789.00 |
UX Other trade receivables | 406 331.00 | | | 406 331.00 |
VA Doubtful or disputed receivables | 149 022.00 | | | 149 022.00 |
VB VAT | 43 372.00 | | | 43 372.00 |
VI Group and Associates | 305 347.00 | 305 347.00 | | 305 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 698.00 | 33 698.00 | | 33 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | | | 46 726.00 |
VS Prepaid expenses | 28 676.00 | | | 28 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 295.00 | 782 506.00 | 23 789.00 | 806 295.00 |
VW VAT | 97 841.00 | 97 841.00 | | 97 841.00 |
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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 | 21.00 | | | 21.00 |
