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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 328.00 | | 31 328.00 | 31 328.00 |
AR Technical installations, industrial equipment and tools | 128 676.00 | 122 907.00 | 5 769.00 | 128 676.00 |
AT Other tangible assets | 203 892.00 | 125 905.00 | 77 987.00 | 203 892.00 |
BF Loans | 39 900.00 | | 39 900.00 | 39 900.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 432 671.00 | 248 812.00 | 183 859.00 | 432 671.00 |
BT Goods | 28 078.00 | | 28 078.00 | 28 078.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 224 253.00 | 7 425.00 | 216 828.00 | 224 253.00 |
BZ Other receivables | 192 427.00 | 12 786.00 | 179 640.00 | 192 427.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 68 694.00 | | 68 694.00 | 68 694.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 520 566.00 | 20 212.00 | 500 354.00 | 520 566.00 |
CO Grand total (0 to V) | 953 237.00 | 269 024.00 | 684 213.00 | 953 237.00 |
CR Shares due in more than one year | 8 910.00 | | | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 305 471.00 | | | 305 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 594.00 | | | 93 594.00 |
DL TOTAL (I) | 412 480.00 | | | 412 480.00 |
DU Loans and Debts from Credit Institutions (3) | 83 928.00 | | | 83 928.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 86 899.00 | | | 86 899.00 |
DY Tax and social security liabilities | 100 779.00 | | | 100 779.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 271 733.00 | | | 271 733.00 |
EE Grand total (I to V) | 684 213.00 | | | 684 213.00 |
EG Accrued income and payables due within one year | 187 754.00 | | | 187 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 1 208 516.00 | | 1 208 516.00 | 1 208 516.00 |
FD Production sold - goods | -106 182.00 | | -106 182.00 | -106 182.00 |
FG Production sold - services | 662 554.00 | | 662 554.00 | 662 554.00 |
FJ Net sales | 1 764 888.00 | | 1 764 888.00 | 1 764 888.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 772 682.00 | |
FS Purchases of goods (including customs duties) | | | 781 084.00 | |
FT Inventory change (goods) | | | 61 175.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 308 183.00 | |
FX Taxes, duties, and similar payments | | | 42 450.00 | |
FY Salaries and Wages | | | 336 184.00 | |
FZ Social Security Contributions | | | 135 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 425.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 700 808.00 | |
GG - OPERATING RESULT (I - II) | | | 71 874.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 606.00 | | | 44 606.00 |
HB Exceptional income from capital transactions | 27 690.00 | | | 27 690.00 |
HD Total exceptional income (VII) | 72 296.00 | | | 72 296.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HF Exceptional expenses on capital transactions | 31 404.00 | | | 31 404.00 |
HG Exceptional depreciation and provisions | 12 786.00 | | | 12 786.00 |
HH Total exceptional expenses (VIII) | 46 812.00 | | | 46 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 484.00 | | | 25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 429.00 | | | 1 845 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 836.00 | | | 1 751 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 594.00 | | | 93 594.00 |
HP References: Equipment leasing | 32 501.00 | | | 32 501.00 |
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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 | 476 241.00 | | 19 950.00 | 476 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 68 774.00 | |
I4 DECREASES Grand Total | | 63 520.00 | 432 671.00 | |
IO DECREASES Total including other intangible assets | | | 31 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 020.00 | 332 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 328.00 | | | 31 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 138.00 | | 13 450.00 | 371 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 774.00 | | 6 500.00 | 73 774.00 |
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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 | 249 017.00 | 27 592.00 | 27 797.00 | 249 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 017.00 | 27 592.00 | 27 797.00 | 249 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 425.00 | | |
6X Other provisions for depreciation | | 12 786.00 | | |
7B Total provisions for depreciation | | 20 212.00 | | |
7C Grand total | | 20 212.00 | | |
UJ - Exceptional | | 12 786.00 | | |
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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 | 86 899.00 | 86 899.00 | | 86 899.00 |
8C Staff and Related Accounts | 51 378.00 | 51 378.00 | | 51 378.00 |
8D Social Security and Other Social Organizations | 21 907.00 | 21 907.00 | | 21 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 39 900.00 | | 39 900.00 | 39 900.00 |
UT Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
UX Other trade receivables | 215 343.00 | 215 343.00 | | 215 343.00 |
VA Doubtful or disputed receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VH Loans with a maturity of more than one year at origin | 83 928.00 | | 83 928.00 | 83 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VS Prepaid expenses | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 172.00 | 413 488.00 | 77 685.00 | 491 172.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 683.00 | 187 754.00 | 83 928.00 | 271 683.00 |
