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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 228 381.00 | | 228 381.00 | 228 381.00 |
AR Technical installations, industrial equipment and tools | 873 054.00 | 593 885.00 | 279 169.00 | 873 054.00 |
AT Other tangible assets | 179 916.00 | 117 313.00 | 62 603.00 | 179 916.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 1 291 500.00 | 716 679.00 | 574 821.00 | 1 291 500.00 |
BT Goods | 77 495.00 | | 77 495.00 | 77 495.00 |
BV Advances and down payments on orders | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 37 069.00 | | 37 069.00 | 37 069.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 144 887.00 | | 144 887.00 | 144 887.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 283 430.00 | | 283 430.00 | 283 430.00 |
CO Grand total (0 to V) | 1 574 929.00 | 716 679.00 | 858 250.00 | 1 574 929.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 802.00 | 22 802.00 | | 22 802.00 |
DH Retained earnings | 251 411.00 | 178 483.00 | | 251 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 216.00 | 172 928.00 | | 171 216.00 |
DL TOTAL (I) | 453 813.00 | 382 598.00 | | 453 813.00 |
DU Loans and Debts from Credit Institutions (3) | 183 339.00 | 272 835.00 | | 183 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 918.00 | 1 394.00 | | 12 918.00 |
DW Advances and down payments received on current orders | 213.00 | 213.00 | | 213.00 |
DX Trade payables and related accounts | 91 284.00 | 103 990.00 | | 91 284.00 |
DY Tax and social security liabilities | 86 009.00 | 79 513.00 | | 86 009.00 |
EA Other liabilities | 30 673.00 | 38 241.00 | | 30 673.00 |
EC TOTAL (IV) | 404 437.00 | 496 185.00 | | 404 437.00 |
EE Grand total (I to V) | 858 250.00 | 878 783.00 | | 858 250.00 |
EG Accrued income and payables due within one year | 308 365.00 | 372 608.00 | | 308 365.00 |
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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 | 1 775 822.00 | | 1 775 822.00 | 1 775 822.00 |
FG Production sold - services | 50 209.00 | | 50 209.00 | 50 209.00 |
FJ Net sales | 1 826 031.00 | | 1 826 031.00 | 1 826 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 841 112.00 | |
FS Purchases of goods (including customs duties) | | | 569 915.00 | |
FT Inventory change (goods) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 47 287.00 | |
FW Other purchases and external expenses | | | 401 927.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 345 957.00 | |
FZ Social Security Contributions | | | 81 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 595 976.00 | |
GG - OPERATING RESULT (I - II) | | | 245 136.00 | |
GL Other interest and similar income | | | 892.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 073.00 | 16 067.00 | | 15 073.00 |
HA Exceptional income from management transactions | 9 071.00 | 1 800.00 | | 9 071.00 |
HB Exceptional income from capital transactions | 2 300.00 | 10 400.00 | | 2 300.00 |
HD Total exceptional income (VII) | 11 371.00 | 12 200.00 | | 11 371.00 |
HE Exceptional expenses on management operations | 19 157.00 | 15 865.00 | | 19 157.00 |
HF Exceptional expenses on capital transactions | 12.00 | 623.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 19 169.00 | 16 488.00 | | 19 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 798.00 | -4 288.00 | | -7 798.00 |
HK Income tax | 63 748.00 | 56 943.00 | | 63 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 407.00 | 1 757 476.00 | | 1 853 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 191.00 | 1 584 548.00 | | 1 682 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 216.00 | 172 928.00 | | 171 216.00 |
HP References: Equipment leasing | 34 661.00 | 20 176.00 | | 34 661.00 |
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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 | 1 203 286.00 | | 129 128.00 | 1 203 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 40 913.00 | 1 291 500.00 | |
IO DECREASES Total including other intangible assets | | | 233 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 913.00 | 1 052 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 863.00 | | | 233 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 755.00 | | 129 128.00 | 964 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 616 218.00 | 141 362.00 | 40 901.00 | 616 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 736.00 | 141 362.00 | 40 901.00 | 610 736.00 |
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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 | 91 284.00 | 91 284.00 | | 91 284.00 |
8C Staff and Related Accounts | 43 790.00 | 43 790.00 | | 43 790.00 |
8D Social Security and Other Social Organizations | 23 982.00 | 23 982.00 | | 23 982.00 |
8E Income Taxes | 11 084.00 | 11 084.00 | | 11 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 673.00 | 30 673.00 | | 30 673.00 |
UT Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
UX Other trade receivables | 37 069.00 | 37 069.00 | | 37 069.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 183 339.00 | 87 267.00 | 96 072.00 | 183 339.00 |
VI Group and Associates | 12 918.00 | 12 918.00 | | 12 918.00 |
VK Loans repaid during the year | 89 495.00 | | | 89 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 415.00 | 54 251.00 | 4 164.00 | 58 415.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 223.00 | 308 151.00 | 96 072.00 | 404 223.00 |
