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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 442.00 | 46 651.00 | 1 005 791.00 | 1 052 442.00 |
AP Buildings | 8 484.00 | 1 575.00 | 6 909.00 | 8 484.00 |
AR Technical installations, industrial equipment and tools | 364 300.00 | 99 985.00 | 264 315.00 | 364 300.00 |
AT Other tangible assets | 8 393.00 | 2 117.00 | 6 276.00 | 8 393.00 |
BH Other financial assets | 57 645.00 | | 57 645.00 | 57 645.00 |
BJ TOTAL (I) | 1 491 265.00 | 150 328.00 | 1 340 937.00 | 1 491 265.00 |
BL Raw materials, supplies | 452 172.00 | 103 132.00 | 349 040.00 | 452 172.00 |
BP Services in progress | 76 312.00 | | 76 312.00 | 76 312.00 |
BX Customers and related accounts | 166 981.00 | | 166 981.00 | 166 981.00 |
BZ Other receivables | 360 411.00 | | 360 411.00 | 360 411.00 |
CF Cash and cash equivalents | 68 406.00 | | 68 406.00 | 68 406.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 128 449.00 | 103 132.00 | 1 025 317.00 | 1 128 449.00 |
CO Grand total (0 to V) | 2 619 714.00 | 253 460.00 | 2 366 254.00 | 2 619 714.00 |
CP Shares due in less than one year | 33 645.00 | | | 33 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 320.00 | | | 5 320.00 |
DG Other reserves | 101 080.00 | | | 101 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 545.00 | 106 400.00 | | 42 545.00 |
DL TOTAL (I) | 198 945.00 | 156 400.00 | | 198 945.00 |
DU Loans and Debts from Credit Institutions (3) | 555 828.00 | 684 403.00 | | 555 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 430.00 | 807 500.00 | | 1 082 430.00 |
DW Advances and down payments received on current orders | 156 757.00 | 24 084.00 | | 156 757.00 |
DX Trade payables and related accounts | 192 776.00 | 354 341.00 | | 192 776.00 |
DY Tax and social security liabilities | 174 670.00 | 197 311.00 | | 174 670.00 |
EA Other liabilities | 4 848.00 | | | 4 848.00 |
EC TOTAL (IV) | 2 167 309.00 | 2 067 638.00 | | 2 167 309.00 |
EE Grand total (I to V) | 2 366 254.00 | 2 224 038.00 | | 2 366 254.00 |
EG Accrued income and payables due within one year | 1 709 533.00 | 1 479 629.00 | | 1 709 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 094.00 | 58 005.00 | 73 099.00 | 15 094.00 |
FG Production sold - services | 1 088 267.00 | 553 900.00 | 1 642 167.00 | 1 088 267.00 |
FJ Net sales | 1 103 362.00 | 611 905.00 | 1 715 267.00 | 1 103 362.00 |
FM Inventory production | | | -106 497.00 | |
FN Capitalized production | | | 3 650.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 914 482.00 | |
FU Purchases of raw materials and other supplies | | | 358 856.00 | |
FV Inventory change (raw materials and supplies) | | | -299 044.00 | |
FW Other purchases and external expenses | | | 703 018.00 | |
FX Taxes, duties, and similar payments | | | 24 300.00 | |
FY Salaries and Wages | | | 632 066.00 | |
FZ Social Security Contributions | | | 201 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 132.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 1 856 297.00 | |
GG - OPERATING RESULT (I - II) | | | 58 184.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 413.00 | 34 806.00 | | 1 413.00 |
HK Income tax | 4 388.00 | 46 735.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 485.00 | 633 350.00 | | 1 914 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 940.00 | 526 950.00 | | 1 871 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 545.00 | 106 400.00 | | 42 545.00 |
HP References: Equipment leasing | 48 118.00 | | | 48 118.00 |
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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 | 1 373 280.00 | | 117 985.00 | 1 373 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 645.00 | |
I4 DECREASES Grand Total | | | 1 491 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 442.00 | | | 1 052 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 838.00 | | 84 340.00 | 296 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 33 645.00 | 24 000.00 |
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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 | 19 098.00 | 131 230.00 | | 19 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | 40 513.00 | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 960.00 | 90 717.00 | | 12 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 103 132.00 | | |
7B Total provisions for depreciation | | 103 132.00 | | |
7C Grand total | | 103 132.00 | | |
UE of which provisions and reversals: - Operating | | 103 132.00 | | |
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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 | 192 776.00 | 192 776.00 | | 192 776.00 |
8C Staff and Related Accounts | 65 961.00 | 65 961.00 | | 65 961.00 |
8D Social Security and Other Social Organizations | 49 311.00 | 49 311.00 | | 49 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UT Other financial assets | 57 645.00 | 33 645.00 | 24 000.00 | 57 645.00 |
UX Other trade receivables | 166 981.00 | 166 981.00 | | 166 981.00 |
VB VAT | 17 859.00 | 17 859.00 | | 17 859.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 555 677.00 | 97 900.00 | 405 488.00 | 555 677.00 |
VI Group and Associates | 1 082 430.00 | 1 082 430.00 | | 1 082 430.00 |
VK Loans repaid during the year | 128 436.00 | | | 128 436.00 |
VM Income taxes | 39 065.00 | 39 065.00 | | 39 065.00 |
VP Miscellaneous | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 875.00 | 301 875.00 | | 301 875.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 204.00 | 565 204.00 | 24 000.00 | 589 204.00 |
VW VAT | 58 678.00 | 58 678.00 | | 58 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 552.00 | 1 552 776.00 | 405 488.00 | 2 010 552.00 |
