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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 | 3 184.00 | 2 924.00 | 260.00 | 3 184.00 |
AH Goodwill | 102 793.00 | | 102 793.00 | 102 793.00 |
AP Buildings | 88 721.00 | 18 860.00 | 69 861.00 | 88 721.00 |
AR Technical installations, industrial equipment and tools | 1 044 772.00 | 441 906.00 | 602 866.00 | 1 044 772.00 |
AT Other tangible assets | 673 663.00 | 426 691.00 | 246 972.00 | 673 663.00 |
BF Loans | 55 292.00 | | 55 292.00 | 55 292.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 968 603.00 | 890 381.00 | 1 078 223.00 | 1 968 603.00 |
BT Goods | 144 717.00 | | 144 717.00 | 144 717.00 |
BV Advances and down payments on orders | 12 944.00 | | 12 944.00 | 12 944.00 |
BX Customers and related accounts | 1 139 848.00 | 62 484.00 | 1 077 364.00 | 1 139 848.00 |
BZ Other receivables | 1 611 319.00 | | 1 611 319.00 | 1 611 319.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 2 926 213.00 | 62 484.00 | 2 863 730.00 | 2 926 213.00 |
CO Grand total (0 to V) | 4 894 817.00 | 952 864.00 | 3 941 952.00 | 4 894 817.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 121 250.00 | | | 121 250.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 1 771 987.00 | | | 1 771 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 754.00 | | | 248 754.00 |
DL TOTAL (I) | 2 170 866.00 | | | 2 170 866.00 |
DU Loans and Debts from Credit Institutions (3) | 515 781.00 | | | 515 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 15 694.00 | | | 15 694.00 |
DX Trade payables and related accounts | 658 440.00 | | | 658 440.00 |
DY Tax and social security liabilities | 398 284.00 | | | 398 284.00 |
DZ Fixed asset liabilities and related accounts | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 181 694.00 | | | 181 694.00 |
EC TOTAL (IV) | 1 771 086.00 | | | 1 771 086.00 |
EE Grand total (I to V) | 3 941 952.00 | | | 3 941 952.00 |
EG Accrued income and payables due within one year | 1 453 407.00 | | | 1 453 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 771.00 | | | 139 771.00 |
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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 | 2 439 408.00 | | 2 439 408.00 | 2 439 408.00 |
FD Production sold - goods | 808 696.00 | | 808 696.00 | 808 696.00 |
FG Production sold - services | 3 278 079.00 | | 3 278 079.00 | 3 278 079.00 |
FJ Net sales | 6 526 182.00 | | 6 526 182.00 | 6 526 182.00 |
FM Inventory production | | | -33 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 6 515 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 486.00 | |
FT Inventory change (goods) | | | -23 522.00 | |
FU Purchases of raw materials and other supplies | | | 166 164.00 | |
FW Other purchases and external expenses | | | 1 496 584.00 | |
FX Taxes, duties, and similar payments | | | 108 879.00 | |
FY Salaries and Wages | | | 1 377 879.00 | |
FZ Social Security Contributions | | | 564 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 467.00 | |
GE Other Expenses | | | 16 027.00 | |
GF Total Operating Expenses (II) | | | 6 206 581.00 | |
GG - OPERATING RESULT (I - II) | | | 308 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 652.00 | |
GP Total financial income (V) | | | 18 652.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 141.00 | | | 12 141.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HJ Employee participation in company results | 9 355.00 | | | 9 355.00 |
HK Income tax | 61 847.00 | | | 61 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 203.00 | | | 6 535 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 449.00 | | | 6 286 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 754.00 | | | 248 754.00 |
HP References: Equipment leasing | 3 466.00 | | | 3 466.00 |
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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 | 1 956 935.00 | | 39 232.00 | 1 956 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213.00 | 55 471.00 | |
I4 DECREASES Grand Total | | 27 565.00 | 1 968 603.00 | |
IO DECREASES Total including other intangible assets | | | 105 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 352.00 | 1 807 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 607.00 | | 370.00 | 105 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 923.00 | | 32 585.00 | 1 800 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 406.00 | | 6 278.00 | 50 406.00 |
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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 | 765 318.00 | 151 165.00 | 26 103.00 | 765 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 110.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 505.00 | 151 055.00 | 26 103.00 | 762 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 815.00 | 29 467.00 | 9 797.00 | 42 815.00 |
7B Total provisions for depreciation | 42 815.00 | 29 467.00 | 9 797.00 | 42 815.00 |
7C Grand total | 42 815.00 | 29 467.00 | 9 797.00 | 42 815.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 658 440.00 | 658 440.00 | | 658 440.00 |
8C Staff and Related Accounts | 144 451.00 | 144 451.00 | | 144 451.00 |
8D Social Security and Other Social Organizations | 166 287.00 | 166 287.00 | | 166 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 694.00 | 181 694.00 | | 181 694.00 |
UP Loans | 55 292.00 | | | 55 292.00 |
UT Other financial assets | 179.00 | | | 179.00 |
UX Other trade receivables | 1 064 871.00 | | | 1 064 871.00 |
UZ Social Security, other social security organizations | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 74 978.00 | | | 74 978.00 |
VB VAT | 59 185.00 | | | 59 185.00 |
VC Group and associates | 1 418 399.00 | | | 1 418 399.00 |
VG Loans with a maturity of up to one year at origin | 139 771.00 | 139 771.00 | | 139 771.00 |
VH Loans with a maturity of more than one year at origin | 376 010.00 | 74 821.00 | 271 205.00 | 376 010.00 |
VM Income taxes | 95 230.00 | | | 95 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 146.00 | 41 146.00 | | 41 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | | | 37 950.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 645.00 | 2 678 196.00 | 130 449.00 | 2 808 645.00 |
VW VAT | 46 400.00 | 46 400.00 | | 46 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 391.00 | 1 454 202.00 | 271 205.00 | 1 755 391.00 |
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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 | 49.00 | | | 49.00 |
