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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 | 202 336.00 | 106 965.00 | 95 371.00 | 202 336.00 |
AH Goodwill | 2 137 987.00 | | 2 137 987.00 | 2 137 987.00 |
AP Buildings | 337 125.00 | 78 662.00 | 258 463.00 | 337 125.00 |
AR Technical installations, industrial equipment and tools | 756 062.00 | 492 716.00 | 263 346.00 | 756 062.00 |
AT Other tangible assets | 712 674.00 | 474 340.00 | 238 334.00 | 712 674.00 |
BH Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
BJ TOTAL (I) | 4 167 204.00 | 1 152 683.00 | 3 014 521.00 | 4 167 204.00 |
BL Raw materials, supplies | 92 000.00 | | 92 000.00 | 92 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 816.00 | | 350 816.00 | 350 816.00 |
BZ Other receivables | 51 630.00 | | 51 630.00 | 51 630.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 101 321.00 | | 1 101 321.00 | 1 101 321.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 1 620 248.00 | | 1 620 248.00 | 1 620 248.00 |
CO Grand total (0 to V) | 5 787 452.00 | 1 152 683.00 | 4 634 769.00 | 5 787 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 741.00 | 1 460 741.00 | | 1 460 741.00 |
DB Share, merger, contribution premiums, etc. | 163 339.00 | 163 339.00 | | 163 339.00 |
DD Legal reserve (1) | 146 074.00 | 146 074.00 | | 146 074.00 |
DH Retained earnings | 1 016 644.00 | 995 291.00 | | 1 016 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 852.00 | 21 353.00 | | 19 852.00 |
DL TOTAL (I) | 2 806 651.00 | 2 786 798.00 | | 2 806 651.00 |
DU Loans and Debts from Credit Institutions (3) | 412 904.00 | 133 393.00 | | 412 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 809.00 | 385 000.00 | | 430 809.00 |
DX Trade payables and related accounts | 618 537.00 | 566 931.00 | | 618 537.00 |
DY Tax and social security liabilities | 365 868.00 | 438 276.00 | | 365 868.00 |
EC TOTAL (IV) | 1 828 118.00 | 1 523 600.00 | | 1 828 118.00 |
EE Grand total (I to V) | 4 634 769.00 | 4 310 398.00 | | 4 634 769.00 |
EG Accrued income and payables due within one year | 1 509 498.00 | 1 439 610.00 | | 1 509 498.00 |
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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 | 14 939 868.00 | | 14 939 868.00 | 14 939 868.00 |
FJ Net sales | 14 939 868.00 | | 14 939 868.00 | 14 939 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 787.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 15 065 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 697 595.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 2 893 708.00 | |
FX Taxes, duties, and similar payments | | | 385 740.00 | |
FY Salaries and Wages | | | 8 158 760.00 | |
FZ Social Security Contributions | | | 738 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 530.00 | |
GE Other Expenses | | | 52 665.00 | |
GF Total Operating Expenses (II) | | | 15 024 694.00 | |
GG - OPERATING RESULT (I - II) | | | 41 081.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 228.00 | |
GU Total financial expenses (VI) | | | 21 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 065 774.00 | 14 031 569.00 | | 15 065 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 045 922.00 | 14 010 215.00 | | 15 045 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 852.00 | 21 353.00 | | 19 852.00 |
HP References: Equipment leasing | 790 707.00 | 322 365.00 | | 790 707.00 |
HQ References: Real Estate Leasing | 755 339.00 | | | 755 339.00 |
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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 | 3 788 221.00 | | 378 983.00 | 3 788 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 021.00 | |
I4 DECREASES Grand Total | | | 4 167 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 340 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331 965.00 | | 8 358.00 | 2 331 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 335.00 | | 368 526.00 | 1 437 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 922.00 | | 2 099.00 | 18 922.00 |
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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 | 1 035 154.00 | 117 530.00 | | 1 035 154.00 |
PE DEPRECIATION Total including other intangible assets | 106 180.00 | 785.00 | | 106 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 973.00 | 116 745.00 | | 928 973.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8B Suppliers and Related Accounts | 618 537.00 | 618 537.00 | | 618 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 420.00 | 422 420.00 | | 422 420.00 |
UT Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
UX Other trade receivables | 350 816.00 | 350 816.00 | | 350 816.00 |
VH Loans with a maturity of more than one year at origin | 412 904.00 | 94 284.00 | 170 555.00 | 412 904.00 |
VJ Loans taken out during the year | 365 223.00 | | | 365 223.00 |
VK Loans repaid during the year | 85 712.00 | | | 85 712.00 |
VP Miscellaneous | 51 630.00 | 51 630.00 | | 51 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 868.00 | 365 868.00 | | 365 868.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 647.00 | 426 627.00 | 21 021.00 | 447 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 118.00 | 1 509 498.00 | 170 555.00 | 1 828 118.00 |
