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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 | 3 588.00 | | 3 588.00 | 3 588.00 |
AH Goodwill | 425 993.00 | | 425 993.00 | 425 993.00 |
AJ Other Intangible Assets | 817 111.00 | 370 581.00 | 446 530.00 | 817 111.00 |
AR Technical installations, industrial equipment and tools | 899 982.00 | 622 046.00 | 277 936.00 | 899 982.00 |
AT Other tangible assets | 2 224 279.00 | 597 729.00 | 1 626 550.00 | 2 224 279.00 |
BF Loans | 11 482.00 | | 11 482.00 | 11 482.00 |
BH Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
BJ TOTAL (I) | 4 403 518.00 | 1 590 356.00 | 2 813 162.00 | 4 403 518.00 |
BT Goods | 662 608.00 | | 662 608.00 | 662 608.00 |
BV Advances and down payments on orders | 50 149.00 | | 50 149.00 | 50 149.00 |
BX Customers and related accounts | 1 506 386.00 | 154 090.00 | 1 352 296.00 | 1 506 386.00 |
BZ Other receivables | 1 109 343.00 | 8 291.00 | 1 101 052.00 | 1 109 343.00 |
CF Cash and cash equivalents | 145 702.00 | | 145 702.00 | 145 702.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 3 489 121.00 | 162 381.00 | 3 326 740.00 | 3 489 121.00 |
CO Grand total (0 to V) | 7 892 638.00 | 1 752 737.00 | 6 139 901.00 | 7 892 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 69 438.00 | 69 438.00 | | 69 438.00 |
DH Retained earnings | 387 065.00 | 183 806.00 | | 387 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 316.00 | 353 259.00 | | 313 316.00 |
DL TOTAL (I) | 934 819.00 | 771 503.00 | | 934 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 574.00 | 1 169 039.00 | | 2 479 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 902.00 | 262 570.00 | | 920 902.00 |
DW Advances and down payments received on current orders | 38 598.00 | 47 974.00 | | 38 598.00 |
DX Trade payables and related accounts | 956 121.00 | 998 512.00 | | 956 121.00 |
DY Tax and social security liabilities | 386 995.00 | 404 057.00 | | 386 995.00 |
DZ Fixed asset liabilities and related accounts | 388 232.00 | 415 235.00 | | 388 232.00 |
EA Other liabilities | 34 660.00 | 47 917.00 | | 34 660.00 |
EC TOTAL (IV) | 5 205 082.00 | 3 345 304.00 | | 5 205 082.00 |
EE Grand total (I to V) | 6 139 901.00 | 4 116 806.00 | | 6 139 901.00 |
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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 | | | 8 737 971.00 | |
FD Production sold - goods | | | 165 186.00 | |
FJ Net sales | | | 8 903 157.00 | |
FO Operating subsidies | | | 4 700.00 | |
FQ Other income | | | 591 096.00 | |
FR Total operating income (I) | | | 9 498 953.00 | |
FS Purchases of goods (including customs duties) | | | 5 725 936.00 | |
FT Inventory change (goods) | | | -79 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 1 586 856.00 | |
FX Taxes, duties, and similar payments | | | 57 020.00 | |
FY Salaries and Wages | | | 895 250.00 | |
FZ Social Security Contributions | | | 327 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 078.00 | |
GE Other Expenses | | | 28 965.00 | |
GF Total Operating Expenses (II) | | | 9 017 169.00 | |
GG - OPERATING RESULT (I - II) | | | 481 784.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 32 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 782.00 | 10 583.00 | | 18 782.00 |
HH Total exceptional expenses (VIII) | 34 906.00 | 18 429.00 | | 34 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 124.00 | -7 846.00 | | -16 124.00 |
HK Income tax | 120 364.00 | 159 647.00 | | 120 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 518 135.00 | 8 924 262.00 | | 9 518 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 819.00 | 8 571 003.00 | | 9 204 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 316.00 | 353 259.00 | | 313 316.00 |
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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 | 2 674 610.00 | | 1 801 152.00 | 2 674 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 660.00 | 32 565.00 | |
I4 DECREASES Grand Total | | 72 245.00 | 4 403 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 585.00 | 3 124 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 563.00 | | 110 129.00 | 1 136 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 989.00 | | 1 681 857.00 | 1 506 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 058.00 | | 9 167.00 | 31 058.00 |
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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 | 1 253 011.00 | 394 552.00 | 57 206.00 | 1 253 011.00 |
PE DEPRECIATION Total including other intangible assets | 270 871.00 | 99 710.00 | | 270 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 140.00 | 294 841.00 | 57 206.00 | 982 140.00 |
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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 | 956 121.00 | 956 121.00 | | 956 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 232.00 | 388 232.00 | | 388 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 562.00 | 955 562.00 | | 955 562.00 |
UP Loans | 11 482.00 | | 11 482.00 | 11 482.00 |
UT Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
UX Other trade receivables | 1 506 386.00 | 1 399 591.00 | 106 795.00 | 1 506 386.00 |
VH Loans with a maturity of more than one year at origin | 2 479 574.00 | 2 076 552.00 | 403 022.00 | 2 479 574.00 |
VK Loans repaid during the year | -1 310 905.00 | | | -1 310 905.00 |
VP Miscellaneous | 1 109 343.00 | 1 109 343.00 | | 1 109 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 995.00 | 386 995.00 | | 386 995.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 227.00 | 2 523 867.00 | 139 360.00 | 2 663 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 484.00 | 4 763 462.00 | 403 022.00 | 5 166 484.00 |
