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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 | 4 135.00 | 3 579.00 | 555.00 | 4 135.00 |
AH Goodwill | 222 793.00 | | 222 793.00 | 222 793.00 |
AP Buildings | 101 101.00 | 28 142.00 | 72 958.00 | 101 101.00 |
AR Technical installations, industrial equipment and tools | 1 051 347.00 | 523 828.00 | 527 519.00 | 1 051 347.00 |
AT Other tangible assets | 689 038.00 | 488 311.00 | 200 726.00 | 689 038.00 |
BF Loans | 62 101.00 | | 62 101.00 | 62 101.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 2 131 008.00 | 1 043 861.00 | 1 087 146.00 | 2 131 008.00 |
BP Services in progress | 42 348.00 | | 42 348.00 | 42 348.00 |
BT Goods | 160 242.00 | | 160 242.00 | 160 242.00 |
BV Advances and down payments on orders | 13 284.00 | | 13 284.00 | 13 284.00 |
BX Customers and related accounts | 946 556.00 | 67 240.00 | 879 315.00 | 946 556.00 |
BZ Other receivables | 1 408 853.00 | | 1 408 853.00 | 1 408 853.00 |
CF Cash and cash equivalents | 14 158.00 | | 14 158.00 | 14 158.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 2 592 425.00 | 67 240.00 | 2 525 185.00 | 2 592 425.00 |
CO Grand total (0 to V) | 4 723 434.00 | 1 111 102.00 | 3 612 331.00 | 4 723 434.00 |
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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 | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 121 250.00 | 121 250.00 | | 121 250.00 |
DD Legal reserve (1) | 2 625.00 | 2 625.00 | | 2 625.00 |
DG Other reserves | 1 772 240.00 | 1 771 987.00 | | 1 772 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 602.00 | 248 919.00 | | 238 602.00 |
DL TOTAL (I) | 2 160 967.00 | 2 171 031.00 | | 2 160 967.00 |
DU Loans and Debts from Credit Institutions (3) | 360 575.00 | 514 985.00 | | 360 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 57.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 593 387.00 | 659 236.00 | | 593 387.00 |
DY Tax and social security liabilities | 363 138.00 | 398 284.00 | | 363 138.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | 1 135.00 | | 185.00 |
EA Other liabilities | 120 571.00 | 197 388.00 | | 120 571.00 |
EC TOTAL (IV) | 1 451 363.00 | 1 771 086.00 | | 1 451 363.00 |
EE Grand total (I to V) | 3 612 331.00 | 3 942 117.00 | | 3 612 331.00 |
EG Accrued income and payables due within one year | 1 214 796.00 | | | 1 214 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 386.00 | | | 59 386.00 |
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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 | 2 548 511.00 | | 2 548 511.00 | 2 548 511.00 |
FD Production sold - goods | 907 902.00 | | 907 902.00 | 907 902.00 |
FG Production sold - services | 3 473 420.00 | | 3 473 420.00 | 3 473 420.00 |
FJ Net sales | 6 929 833.00 | | 6 929 833.00 | 6 929 833.00 |
FM Inventory production | | | 42 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 324.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 7 058 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 608.00 | |
FT Inventory change (goods) | | | -15 524.00 | |
FU Purchases of raw materials and other supplies | | | 178 043.00 | |
FW Other purchases and external expenses | | | 1 598 502.00 | |
FX Taxes, duties, and similar payments | | | 116 157.00 | |
FY Salaries and Wages | | | 1 541 107.00 | |
FZ Social Security Contributions | | | 663 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 722.00 | |
GE Other Expenses | | | 13 881.00 | |
GF Total Operating Expenses (II) | | | 6 768 289.00 | |
GG - OPERATING RESULT (I - II) | | | 290 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 506.00 | |
GP Total financial income (V) | | | 17 506.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 358.00 | | | 67 358.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 1 249.00 | 1 167.00 | | 1 249.00 |
HE Exceptional expenses on management operations | 7 018.00 | 59.00 | | 7 018.00 |
HF Exceptional expenses on capital transactions | | 388.00 | | |
HH Total exceptional expenses (VIII) | 7 018.00 | 447.00 | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 769.00 | 719.00 | | -5 769.00 |
HJ Employee participation in company results | 8 670.00 | 9 355.00 | | 8 670.00 |
HK Income tax | 46 270.00 | 61 847.00 | | 46 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 461.00 | 6 535 203.00 | | 7 077 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 859.00 | 6 286 284.00 | | 6 838 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 602.00 | 248 919.00 | | 238 602.00 |
HP References: Equipment leasing | 59 298.00 | | | 59 298.00 |
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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 | 1 968 603.00 | | 162 405.00 | 1 968 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 593.00 | |
I4 DECREASES Grand Total | | | 2 131 008.00 | |
IO DECREASES Total including other intangible assets | | | 226 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 977.00 | | 120 952.00 | 105 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 155.00 | | 34 331.00 | 1 807 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 471.00 | | 7 122.00 | 55 471.00 |
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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 | 890 381.00 | 153 481.00 | | 890 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 656.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 457.00 | 152 825.00 | | 887 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 484.00 | 20 723.00 | 15 966.00 | 62 484.00 |
7B Total provisions for depreciation | 62 484.00 | 20 723.00 | 15 966.00 | 62 484.00 |
7C Grand total | 62 484.00 | 20 723.00 | 15 966.00 | 62 484.00 |
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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 | 593 387.00 | 593 387.00 | | 593 387.00 |
8C Staff and Related Accounts | 137 265.00 | 137 265.00 | | 137 265.00 |
8D Social Security and Other Social Organizations | 171 142.00 | 171 142.00 | | 171 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 571.00 | 120 571.00 | | 120 571.00 |
UP Loans | 62 101.00 | | | 62 101.00 |
UT Other financial assets | 492.00 | | | 492.00 |
UX Other trade receivables | 865 870.00 | | | 865 870.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 11 962.00 | | | 11 962.00 |
VA Doubtful or disputed receivables | 80 686.00 | | | 80 686.00 |
VB VAT | 42 298.00 | | | 42 298.00 |
VC Group and associates | 1 236 245.00 | | | 1 236 245.00 |
VG Loans with a maturity of up to one year at origin | 59 387.00 | 59 387.00 | | 59 387.00 |
VH Loans with a maturity of more than one year at origin | 301 231.00 | 76 139.00 | 225 093.00 | 301 231.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VM Income taxes | 89 355.00 | | | 89 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 472.00 | 43 472.00 | | 43 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 983.00 | | | 28 983.00 |
VS Prepaid expenses | 6 983.00 | | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 985.00 | 2 281 705.00 | 143 279.00 | 2 424 985.00 |
VW VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 889.00 | 1 214 796.00 | 225 093.00 | 1 439 889.00 |
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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 | 46.00 | | | 46.00 |
