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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 | 19 165.00 | 13 995.00 | 5 170.00 | 19 165.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AN Land | 13 132.00 | 12 963.00 | 169.00 | 13 132.00 |
AR Technical installations, industrial equipment and tools | 540 361.00 | 382 093.00 | 158 268.00 | 540 361.00 |
AT Other tangible assets | 272 491.00 | 183 207.00 | 89 284.00 | 272 491.00 |
BH Other financial assets | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 1 063 125.00 | 592 259.00 | 470 866.00 | 1 063 125.00 |
BL Raw materials, supplies | 384 334.00 | | 384 334.00 | 384 334.00 |
BX Customers and related accounts | 4 654 534.00 | | 4 654 534.00 | 4 654 534.00 |
BZ Other receivables | 518 850.00 | | 518 850.00 | 518 850.00 |
CF Cash and cash equivalents | 318 349.00 | | 318 349.00 | 318 349.00 |
CH Prepaid expenses | 120 854.00 | | 120 854.00 | 120 854.00 |
CJ TOTAL (II) | 5 996 920.00 | | 5 996 920.00 | 5 996 920.00 |
CO Grand total (0 to V) | 7 060 045.00 | 592 259.00 | 6 467 786.00 | 7 060 045.00 |
CU Other investments | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 359.00 | 35 359.00 | | 35 359.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 154 484.00 | 91 777.00 | | 154 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 682.00 | 362 707.00 | | 395 682.00 |
DL TOTAL (I) | 1 685 525.00 | 1 539 843.00 | | 1 685 525.00 |
DU Loans and Debts from Credit Institutions (3) | 28 891.00 | 39 222.00 | | 28 891.00 |
DW Advances and down payments received on current orders | 13 470.00 | | | 13 470.00 |
DX Trade payables and related accounts | 3 273 318.00 | 2 256 692.00 | | 3 273 318.00 |
DY Tax and social security liabilities | 1 466 382.00 | 961 540.00 | | 1 466 382.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | | 53 288.00 | | |
EC TOTAL (IV) | 4 782 261.00 | 3 310 742.00 | | 4 782 261.00 |
EE Grand total (I to V) | 6 467 786.00 | 4 850 585.00 | | 6 467 786.00 |
EG Accrued income and payables due within one year | 10 417.00 | 3 286 573.00 | | 10 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 722.00 | 270.00 | | 4 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 200 931.00 | |
FJ Net sales | | | 15 200 931.00 | |
FO Operating subsidies | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 15 220 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 608 836.00 | |
FV Inventory change (raw materials and supplies) | | | -178 211.00 | |
FW Other purchases and external expenses | | | 7 350 037.00 | |
FX Taxes, duties, and similar payments | | | 171 294.00 | |
FY Salaries and Wages | | | 2 097 363.00 | |
FZ Social Security Contributions | | | 1 522 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 397.00 | |
GE Other Expenses | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 14 693 873.00 | |
GG - OPERATING RESULT (I - II) | | | 526 257.00 | |
GL Other interest and similar income | | | 13 734.00 | |
GP Total financial income (V) | | | 13 734.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 15 223.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 96 103.00 | 63 600.00 | | 96 103.00 |
HD Total exceptional income (VII) | 97 603.00 | 78 823.00 | | 97 603.00 |
HE Exceptional expenses on management operations | 25 012.00 | 2 754.00 | | 25 012.00 |
HF Exceptional expenses on capital transactions | 14 682.00 | 42 768.00 | | 14 682.00 |
HG Exceptional depreciation and provisions | | 4 447.00 | | |
HH Total exceptional expenses (VIII) | 39 694.00 | 49 969.00 | | 39 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 909.00 | 28 854.00 | | 57 909.00 |
HJ Employee participation in company results | 68 332.00 | 61 850.00 | | 68 332.00 |
HK Income tax | 127 216.00 | 115 050.00 | | 127 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 331 467.00 | 12 961 600.00 | | 15 331 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 935 785.00 | 12 598 892.00 | | 14 935 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 682.00 | 362 707.00 | | 395 682.00 |
HP References: Equipment leasing | 423 026.00 | 395 488.00 | | 423 026.00 |
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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 | 1 052 411.00 | | | 1 052 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 206.00 | |
I4 DECREASES Grand Total | | | 1 063 125.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 923.00 | | | 15 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 712.00 | | | 821 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | | 16 006.00 |
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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 | 606 840.00 | 109 397.00 | 123 978.00 | 606 840.00 |
PE DEPRECIATION Total including other intangible assets | 10 074.00 | 3 921.00 | | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 767.00 | 105 476.00 | 123 978.00 | 596 767.00 |
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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 | 3 273 318.00 | 3 273 318.00 | | 3 273 318.00 |
8C Staff and Related Accounts | 1 466 382.00 | 1 466 382.00 | | 1 466 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 215.00 | | | 7 215.00 |
UX Other trade receivables | 518 850.00 | | | 518 850.00 |
UY Staff and related accounts | 4 654 534.00 | | | 4 654 534.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 24 168.00 | 13 751.00 | 10 417.00 | 24 168.00 |
VK Loans repaid during the year | 14 783.00 | | | 14 783.00 |
VS Prepaid expenses | 120 854.00 | | | 120 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 452.00 | 5 294 237.00 | 7 215.00 | 5 301 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 791.00 | 4 758 374.00 | 10 417.00 | 4 768 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
