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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 91 802.00 | 55 256.00 | 36 546.00 | 91 802.00 |
AT Other tangible assets | 488 875.00 | 430 678.00 | 58 197.00 | 488 875.00 |
BF Loans | 55 073.00 | | 55 073.00 | 55 073.00 |
BH Other financial assets | 20 165.00 | | 20 165.00 | 20 165.00 |
BJ TOTAL (I) | 763 771.00 | 487 078.00 | 276 694.00 | 763 771.00 |
BL Raw materials, supplies | 132 395.00 | | 132 395.00 | 132 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 081.00 | | 42 081.00 | 42 081.00 |
BZ Other receivables | 238 346.00 | | 238 346.00 | 238 346.00 |
CF Cash and cash equivalents | 38 429.00 | | 38 429.00 | 38 429.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 466 997.00 | | 466 997.00 | 466 997.00 |
CO Grand total (0 to V) | 1 230 769.00 | 487 078.00 | 743 691.00 | 1 230 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 484.00 | 39 484.00 | | 39 484.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 3 948.00 | 3 948.00 | | 3 948.00 |
DG Other reserves | 146 960.00 | 20 000.00 | | 146 960.00 |
DH Retained earnings | | -16 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 900.00 | 143 333.00 | | 98 900.00 |
DL TOTAL (I) | 289 484.00 | 190 583.00 | | 289 484.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 374.00 | 64 336.00 | | 102 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 437.00 | | 1 437.00 |
DW Advances and down payments received on current orders | | 9 196.00 | | |
DX Trade payables and related accounts | 194 241.00 | 148 984.00 | | 194 241.00 |
DY Tax and social security liabilities | 86 811.00 | 98 259.00 | | 86 811.00 |
EA Other liabilities | 9 345.00 | | | 9 345.00 |
EC TOTAL (IV) | 394 207.00 | 322 214.00 | | 394 207.00 |
EE Grand total (I to V) | 743 691.00 | 572 797.00 | | 743 691.00 |
EG Accrued income and payables due within one year | 328 110.00 | 262 497.00 | | 328 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | | 1 698.00 | |
FG Production sold - services | | | 1 430 844.00 | |
FJ Net sales | | | 1 432 542.00 | |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 436 951.00 | |
FU Purchases of raw materials and other supplies | | | 376 170.00 | |
FV Inventory change (raw materials and supplies) | | | -19 522.00 | |
FW Other purchases and external expenses | | | 340 287.00 | |
FX Taxes, duties, and similar payments | | | 24 716.00 | |
FY Salaries and Wages | | | 436 069.00 | |
FZ Social Security Contributions | | | 136 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 12 263.00 | |
GF Total Operating Expenses (II) | | | 1 319 011.00 | |
GG - OPERATING RESULT (I - II) | | | 117 941.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 037.00 | 10 081.00 | | 8 037.00 |
HD Total exceptional income (VII) | 8 037.00 | 10 081.00 | | 8 037.00 |
HE Exceptional expenses on management operations | 635.00 | 1 899.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 635.00 | 1 899.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 8 182.00 | | -598.00 |
HK Income tax | 17 302.00 | 4 556.00 | | 17 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 263.00 | 1 388 264.00 | | 1 445 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 362.00 | 1 244 931.00 | | 1 346 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 900.00 | 143 333.00 | | 98 900.00 |
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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 | 724 346.00 | | 39 426.00 | 724 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 237.00 | |
I4 DECREASES Grand Total | | | 763 771.00 | |
IO DECREASES Total including other intangible assets | | | 107 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 857.00 | | | 107 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 525.00 | | 39 151.00 | 541 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 963.00 | | 275.00 | 74 963.00 |
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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 | 474 531.00 | 12 547.00 | | 474 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 388.00 | 12 547.00 | | 473 388.00 |
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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 | 60 000.00 | | | 60 000.00 |
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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 | 194 241.00 | 194 241.00 | | 194 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
UP Loans | 55 073.00 | | 55 073.00 | 55 073.00 |
UT Other financial assets | 20 165.00 | | 20 165.00 | 20 165.00 |
UX Other trade receivables | 42 081.00 | 42 081.00 | | 42 081.00 |
VH Loans with a maturity of more than one year at origin | 102 374.00 | 36 277.00 | 66 097.00 | 102 374.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 926.00 | | | 21 926.00 |
VP Miscellaneous | 238 346.00 | 238 346.00 | | 238 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 811.00 | 86 811.00 | | 86 811.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 410.00 | 296 173.00 | 75 237.00 | 371 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 207.00 | 328 110.00 | 66 097.00 | 394 207.00 |
