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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 | 11 186.00 | 9 394.00 | 1 792.00 | 11 186.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 54 035.00 | 50 326.00 | 3 709.00 | 54 035.00 |
AT Other tangible assets | 103 335.00 | 56 436.00 | 46 898.00 | 103 335.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 199 818.00 | 116 157.00 | 83 660.00 | 199 818.00 |
BL Raw materials, supplies | 96 736.00 | | 96 736.00 | 96 736.00 |
BP Services in progress | 133 940.00 | | 133 940.00 | 133 940.00 |
BV Advances and down payments on orders | 15 980.00 | | 15 980.00 | 15 980.00 |
BX Customers and related accounts | 559 562.00 | | 559 562.00 | 559 562.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 90 601.00 | | 90 601.00 | 90 601.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 942 666.00 | | 942 666.00 | 942 666.00 |
CO Grand total (0 to V) | 1 142 484.00 | 116 157.00 | 1 026 327.00 | 1 142 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 134.00 | | | 44 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 983.00 | | | 59 983.00 |
DL TOTAL (I) | 132 118.00 | | | 132 118.00 |
DU Loans and Debts from Credit Institutions (3) | 149 977.00 | | | 149 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 394.00 | | | 67 394.00 |
DW Advances and down payments received on current orders | 14 727.00 | | | 14 727.00 |
DX Trade payables and related accounts | 177 215.00 | | | 177 215.00 |
DY Tax and social security liabilities | 233 525.00 | | | 233 525.00 |
EA Other liabilities | 251 368.00 | | | 251 368.00 |
EC TOTAL (IV) | 894 208.00 | | | 894 208.00 |
EE Grand total (I to V) | 1 026 327.00 | | | 1 026 327.00 |
EG Accrued income and payables due within one year | 788 200.00 | | | 788 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 254.00 | | | 19 254.00 |
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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 | 5 232.00 | | 5 232.00 | 5 232.00 |
FD Production sold - goods | 950 305.00 | | 950 305.00 | 950 305.00 |
FG Production sold - services | 363 790.00 | | 363 790.00 | 363 790.00 |
FJ Net sales | 1 319 328.00 | | 1 319 328.00 | 1 319 328.00 |
FM Inventory production | | | -44 217.00 | |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 1 284 325.00 | |
FU Purchases of raw materials and other supplies | | | 353 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 742.00 | |
FW Other purchases and external expenses | | | 349 403.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 364 061.00 | |
FZ Social Security Contributions | | | 113 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 16 629.00 | |
GF Total Operating Expenses (II) | | | 1 219 028.00 | |
GG - OPERATING RESULT (I - II) | | | 65 296.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 612.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 4 237.00 | | | 4 237.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 5 903.00 | | | 5 903.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | | | 2 886.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 842.00 | | | 1 294 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 858.00 | | | 1 234 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 983.00 | | | 59 983.00 |
HP References: Equipment leasing | 13 010.00 | | | 13 010.00 |
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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 | 182 381.00 | | 18 094.00 | 182 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | 657.00 | 199 818.00 | |
IO DECREASES Total including other intangible assets | | | 39 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 157 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 333.00 | | 1 854.00 | 37 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 788.00 | | 16 240.00 | 141 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 102 162.00 | 14 208.00 | 212.00 | 102 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | 62.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 829.00 | 14 146.00 | 212.00 | 92 829.00 |
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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 | 177 216.00 | 177 216.00 | | 177 216.00 |
8D Social Security and Other Social Organizations | 233 526.00 | 233 526.00 | | 233 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 368.00 | 251 368.00 | | 251 368.00 |
UT Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
UX Other trade receivables | 559 562.00 | 559 562.00 | | 559 562.00 |
VG Loans with a maturity of up to one year at origin | 19 255.00 | 19 255.00 | | 19 255.00 |
VH Loans with a maturity of more than one year at origin | 130 723.00 | 40 141.00 | 90 581.00 | 130 723.00 |
VI Group and Associates | 67 395.00 | 67 395.00 | | 67 395.00 |
VK Loans repaid during the year | 39 758.00 | | | 39 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 534.00 | 35 534.00 | | 35 534.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 583.00 | 605 407.00 | 3 176.00 | 608 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 481.00 | 788 900.00 | 90 581.00 | 879 481.00 |
