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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AP Buildings | 118 439.00 | 63 914.00 | 54 525.00 | 118 439.00 |
AR Technical installations, industrial equipment and tools | 153 744.00 | 62 188.00 | 91 556.00 | 153 744.00 |
AT Other tangible assets | 89 035.00 | 52 218.00 | 36 817.00 | 89 035.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 762 310.00 | 180 250.00 | 1 582 060.00 | 1 762 310.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 378 465.00 | 37 604.00 | 340 861.00 | 378 465.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CD Marketable securities | 150 113.00 | | 150 113.00 | 150 113.00 |
CF Cash and cash equivalents | 298 539.00 | | 298 539.00 | 298 539.00 |
CH Prepaid expenses | 14 232.00 | | 14 232.00 | 14 232.00 |
CJ TOTAL (II) | 902 220.00 | 37 604.00 | 864 616.00 | 902 220.00 |
CO Grand total (0 to V) | 2 664 529.00 | 217 854.00 | 2 446 675.00 | 2 664 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 65 379.00 | 65 379.00 | | 65 379.00 |
DD Legal reserve (1) | 8 594.00 | 8 594.00 | | 8 594.00 |
DG Other reserves | 1 322 210.00 | 1 473 599.00 | | 1 322 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | 53 811.00 | | 44 834.00 |
DJ Investment subsidies | 3 850.00 | 4 450.00 | | 3 850.00 |
DL TOTAL (I) | 1 508 866.00 | 1 669 832.00 | | 1 508 866.00 |
DP Provisions for Risks | 242 996.00 | 191 958.00 | | 242 996.00 |
DR TOTAL (IV) | 242 996.00 | 191 958.00 | | 242 996.00 |
DU Loans and Debts from Credit Institutions (3) | 74 118.00 | 63 080.00 | | 74 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 326.00 | | 456.00 |
DW Advances and down payments received on current orders | 106 071.00 | 58 926.00 | | 106 071.00 |
DX Trade payables and related accounts | 355 257.00 | 382 302.00 | | 355 257.00 |
DY Tax and social security liabilities | 126 361.00 | 124 725.00 | | 126 361.00 |
EA Other liabilities | 150.00 | 1 518.00 | | 150.00 |
EB Prepaid income (2) | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 694 813.00 | 630 878.00 | | 694 813.00 |
EE Grand total (I to V) | 2 446 675.00 | 2 492 668.00 | | 2 446 675.00 |
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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 | 3 061 196.00 | | 3 061 196.00 | 3 061 196.00 |
FJ Net sales | 3 061 196.00 | | 3 061 196.00 | 3 061 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 168 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 617.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 994 512.00 | |
FX Taxes, duties, and similar payments | | | 15 163.00 | |
FY Salaries and Wages | | | 473 707.00 | |
FZ Social Security Contributions | | | 257 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 384.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 104 197.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 819.00 | | 30.00 |
HB Exceptional income from capital transactions | 40 600.00 | 54 183.00 | | 40 600.00 |
HD Total exceptional income (VII) | 40 630.00 | 55 002.00 | | 40 630.00 |
HE Exceptional expenses on management operations | 3 218.00 | 5 546.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | 46 435.00 | 58 996.00 | | 46 435.00 |
HH Total exceptional expenses (VIII) | 49 653.00 | 64 542.00 | | 49 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 023.00 | -9 540.00 | | -9 023.00 |
HK Income tax | 9 917.00 | 5 075.00 | | 9 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 272.00 | 2 574 212.00 | | 3 209 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 438.00 | 2 520 402.00 | | 3 164 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 834.00 | 53 811.00 | | 44 834.00 |
HP References: Equipment leasing | | 32 005.00 | | |
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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 | 1 758 900.00 | | 76 487.00 | 1 758 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 120.00 | |
I4 DECREASES Grand Total | | 73 078.00 | 1 762 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 373 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 078.00 | 361 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373 971.00 | | | 1 373 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 809.00 | | 76 487.00 | 357 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 161 878.00 | 45 015.00 | 26 643.00 | 161 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 948.00 | 45 015.00 | 26 643.00 | 159 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 958.00 | 135 384.00 | 84 346.00 | 191 958.00 |
6T Receivables | 50 329.00 | | 12 725.00 | 50 329.00 |
7B Total provisions for depreciation | 50 329.00 | | 12 725.00 | 50 329.00 |
7C Grand total | 242 287.00 | 135 384.00 | 97 071.00 | 242 287.00 |
UE of which provisions and reversals: - Operating | | 135 384.00 | 97 071.00 | |
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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 | 355 257.00 | 355 257.00 | | 355 257.00 |
8C Staff and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8D Social Security and Other Social Organizations | 42 769.00 | 42 769.00 | | 42 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 337 357.00 | 337 357.00 | | 337 357.00 |
VA Doubtful or disputed receivables | 41 108.00 | 41 108.00 | | 41 108.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 73 073.00 | 73 073.00 | | 73 073.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 18 466.00 | 18 466.00 | | 18 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
VS Prepaid expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 548.00 | 447 428.00 | 27 120.00 | 474 548.00 |
VW VAT | 47 124.00 | 47 124.00 | | 47 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 742.00 | 588 742.00 | | 588 742.00 |
