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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
AF Concessions, Patents and Similar Rights | 122 834.00 | 89 157.00 | 33 676.00 | 122 834.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 118 995.00 | 15 602.00 | 103 393.00 | 118 995.00 |
AR Technical installations, industrial equipment and tools | 1 006 620.00 | 324 348.00 | 682 272.00 | 1 006 620.00 |
AT Other tangible assets | 1 014 297.00 | 477 465.00 | 536 832.00 | 1 014 297.00 |
AV Fixed assets in progress | 25 040.00 | | 25 040.00 | 25 040.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 2 462 503.00 | 999 762.00 | 1 462 741.00 | 2 462 503.00 |
BL Raw materials, supplies | 235 171.00 | | 235 171.00 | 235 171.00 |
BN Goods in progress | 284 116.00 | | 284 116.00 | 284 116.00 |
BR Intermediate and finished products | 188 253.00 | | 188 253.00 | 188 253.00 |
BT Goods | 60 357.00 | 3 350.00 | 57 007.00 | 60 357.00 |
BV Advances and down payments on orders | 53 360.00 | | 53 360.00 | 53 360.00 |
BX Customers and related accounts | 1 539 926.00 | 140 629.00 | 1 399 297.00 | 1 539 926.00 |
BZ Other receivables | 287 273.00 | 101 867.00 | 185 405.00 | 287 273.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 42 919.00 | | 42 919.00 | 42 919.00 |
CJ TOTAL (II) | 2 700 035.00 | 245 846.00 | 2 454 189.00 | 2 700 035.00 |
CO Grand total (0 to V) | 5 162 539.00 | 1 245 608.00 | 3 916 930.00 | 5 162 539.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
CX Development or Research and Development Expenses | 58 738.00 | 33 623.00 | 25 115.00 | 58 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 586 565.00 | 586 564.00 | | 586 565.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 060.00 | 150 059.00 | | 150 060.00 |
DH Retained earnings | -278 570.00 | -507 349.00 | | -278 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 566.00 | 228 779.00 | | 196 566.00 |
DJ Investment subsidies | 100 477.00 | 119 921.00 | | 100 477.00 |
DL TOTAL (I) | 975 098.00 | 797 975.00 | | 975 098.00 |
DP Provisions for Risks | 19 556.00 | | | 19 556.00 |
DR TOTAL (IV) | 19 556.00 | | | 19 556.00 |
DU Loans and Debts from Credit Institutions (3) | 842 834.00 | 329 172.00 | | 842 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 692.00 | 28 681.00 | | 43 692.00 |
DX Trade payables and related accounts | 918 600.00 | 636 220.00 | | 918 600.00 |
DY Tax and social security liabilities | 389 124.00 | 245 321.00 | | 389 124.00 |
EA Other liabilities | 728 026.00 | 630 015.00 | | 728 026.00 |
EC TOTAL (IV) | 2 922 277.00 | 1 869 410.00 | | 2 922 277.00 |
EE Grand total (I to V) | 3 916 930.00 | 2 667 386.00 | | 3 916 930.00 |
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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 | 137 659.00 | | 137 659.00 | 137 659.00 |
FD Production sold - goods | 5 043 110.00 | 123 698.00 | 5 166 808.00 | 5 043 110.00 |
FG Production sold - services | 22 830.00 | 290.00 | 23 120.00 | 22 830.00 |
FJ Net sales | 5 203 599.00 | 123 988.00 | 5 327 587.00 | 5 203 599.00 |
FM Inventory production | | | 180 225.00 | |
FO Operating subsidies | | | 76 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 240.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 652 038.00 | |
FS Purchases of goods (including customs duties) | | | 43 243.00 | |
FT Inventory change (goods) | | | -29 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 912.00 | |
FV Inventory change (raw materials and supplies) | | | -62 860.00 | |
FW Other purchases and external expenses | | | 1 947 097.00 | |
FX Taxes, duties, and similar payments | | | 492 861.00 | |
FY Salaries and Wages | | | 988 478.00 | |
FZ Social Security Contributions | | | 327 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 556.00 | |
GE Other Expenses | | | 199 013.00 | |
GF Total Operating Expenses (II) | | | 5 528 874.00 | |
GG - OPERATING RESULT (I - II) | | | 123 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 013.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 20 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 260.00 | | |
A4 Equity method investments | | 156 748.00 | | |
HA Exceptional income from management transactions | 12 108.00 | 10 894.00 | | 12 108.00 |
HB Exceptional income from capital transactions | 79 640.00 | 213 912.00 | | 79 640.00 |
HD Total exceptional income (VII) | 91 748.00 | 224 806.00 | | 91 748.00 |
HE Exceptional expenses on management operations | 7 850.00 | 58 178.00 | | 7 850.00 |
HF Exceptional expenses on capital transactions | 14 446.00 | 254 998.00 | | 14 446.00 |
HH Total exceptional expenses (VIII) | 22 295.00 | 313 177.00 | | 22 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 453.00 | -88 370.00 | | 69 453.00 |
HK Income tax | -15 272.00 | -12 179.00 | | -15 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 234.00 | 4 701 654.00 | | 5 753 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 668.00 | 4 472 875.00 | | 5 556 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 566.00 | 228 779.00 | | 196 566.00 |
HP References: Equipment leasing | | 406 915.00 | | |
HQ References: Real Estate Leasing | | 54 531.00 | | |
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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 | 1 675 884.00 | | 919 638.00 | 1 675 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 726.00 | | 11 579.00 | 56 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 74 212.00 | |
I4 DECREASES Grand Total | | 133 018.00 | 2 462 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 305.00 | |
IO DECREASES Total including other intangible assets | | | 155 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 418.00 | 2 164 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 914.00 | | 18 120.00 | 136 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 431.00 | | 881 939.00 | 1 412 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 812.00 | | 8 000.00 | 69 812.00 |
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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 | 724 996.00 | 252 469.00 | 27 703.00 | 724 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 740.00 | 8 450.00 | | 34 740.00 |
PE DEPRECIATION Total including other intangible assets | 62 899.00 | 26 258.00 | | 62 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 357.00 | 217 761.00 | 27 703.00 | 627 357.00 |
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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 | | 25 556.00 | 6 000.00 | |
6N Inventories and work in progress | 3 942.00 | 3 350.00 | 3 942.00 | 3 942.00 |
6T Receivables | 13 360.00 | 129 389.00 | 2 120.00 | 13 360.00 |
6X Other provisions for depreciation | 109 880.00 | | 8 013.00 | 109 880.00 |
7B Total provisions for depreciation | 177 182.00 | 132 739.00 | 14 075.00 | 177 182.00 |
7C Grand total | 177 182.00 | 158 295.00 | 20 075.00 | 177 182.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 295.00 | 12 062.00 | |
UG - Financial | | | 8 013.00 | |
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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 | 43 692.00 | | 43 692.00 | 43 692.00 |
8B Suppliers and Related Accounts | 918 600.00 | 918 600.00 | | 918 600.00 |
8C Staff and Related Accounts | 133 985.00 | 133 985.00 | | 133 985.00 |
8D Social Security and Other Social Organizations | 108 432.00 | 108 432.00 | | 108 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 045.00 | 180 045.00 | | 180 045.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
UX Other trade receivables | 1 372 505.00 | 1 372 505.00 | | 1 372 505.00 |
VA Doubtful or disputed receivables | 167 421.00 | | 167 421.00 | 167 421.00 |
VB VAT | 55 958.00 | 55 958.00 | | 55 958.00 |
VC Group and associates | 101 867.00 | 101 867.00 | | 101 867.00 |
VG Loans with a maturity of up to one year at origin | 107 374.00 | 107 374.00 | | 107 374.00 |
VH Loans with a maturity of more than one year at origin | 735 461.00 | 173 756.00 | 516 131.00 | 735 461.00 |
VI Group and Associates | 547 981.00 | 547 981.00 | | 547 981.00 |
VJ Loans taken out during the year | 700 687.00 | | | 700 687.00 |
VK Loans repaid during the year | 208 935.00 | | | 208 935.00 |
VM Income taxes | 26 851.00 | 26 851.00 | | 26 851.00 |
VP Miscellaneous | 80 284.00 | 80 284.00 | | 80 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 895.00 | 77 895.00 | | 77 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
VS Prepaid expenses | 42 919.00 | 42 919.00 | | 42 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 330.00 | 1 707 097.00 | 187 233.00 | 1 894 330.00 |
VW VAT | 68 811.00 | 68 811.00 | | 68 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 277.00 | 2 316 881.00 | 559 823.00 | 2 922 277.00 |
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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 | 28.00 | | | 28.00 |
