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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 | 6 451.00 | 5 297.00 | 1 154.00 | 6 451.00 |
AH Goodwill | 222 793.00 | | 222 793.00 | 222 793.00 |
AP Buildings | 106 131.00 | 38 706.00 | 67 425.00 | 106 131.00 |
AR Technical installations, industrial equipment and tools | 1 056 197.00 | 605 314.00 | 450 883.00 | 1 056 197.00 |
AT Other tangible assets | 713 462.00 | 552 562.00 | 160 900.00 | 713 462.00 |
BF Loans | 68 820.00 | | 68 820.00 | 68 820.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 2 174 347.00 | 1 201 879.00 | 972 468.00 | 2 174 347.00 |
BP Services in progress | 40 560.00 | | 40 560.00 | 40 560.00 |
BT Goods | 217 916.00 | | 217 916.00 | 217 916.00 |
BV Advances and down payments on orders | 13 349.00 | | 13 349.00 | 13 349.00 |
BX Customers and related accounts | 1 187 792.00 | 77 055.00 | 1 110 737.00 | 1 187 792.00 |
BZ Other receivables | 1 798 241.00 | | 1 798 241.00 | 1 798 241.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 3 275 542.00 | 77 055.00 | 3 198 487.00 | 3 275 542.00 |
CO Grand total (0 to V) | 5 449 889.00 | 1 278 934.00 | 4 170 955.00 | 5 449 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 121 250.00 | | | 121 250.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 2 010 843.00 | | | 2 010 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 088.00 | | | 222 088.00 |
DL TOTAL (I) | 2 383 056.00 | | | 2 383 056.00 |
DU Loans and Debts from Credit Institutions (3) | 290 739.00 | | | 290 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | | | 1 988.00 |
DW Advances and down payments received on current orders | 37 614.00 | | | 37 614.00 |
DX Trade payables and related accounts | 875 132.00 | | | 875 132.00 |
DY Tax and social security liabilities | 374 734.00 | | | 374 734.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 207 506.00 | | | 207 506.00 |
EC TOTAL (IV) | 1 787 899.00 | | | 1 787 899.00 |
EE Grand total (I to V) | 4 170 955.00 | | | 4 170 955.00 |
EG Accrued income and payables due within one year | 1 578 474.00 | | | 1 578 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 612.00 | | | 35 612.00 |
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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 | 2 604 681.00 | | 2 604 681.00 | 2 604 681.00 |
FD Production sold - goods | 852 037.00 | | 852 037.00 | 852 037.00 |
FG Production sold - services | 3 607 730.00 | | 3 607 730.00 | 3 607 730.00 |
FJ Net sales | 7 064 447.00 | | 7 064 447.00 | 7 064 447.00 |
FM Inventory production | | | -1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 007.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 7 125 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 505 203.00 | |
FT Inventory change (goods) | | | -57 674.00 | |
FU Purchases of raw materials and other supplies | | | 188 508.00 | |
FW Other purchases and external expenses | | | 1 762 218.00 | |
FX Taxes, duties, and similar payments | | | 115 364.00 | |
FY Salaries and Wages | | | 1 454 741.00 | |
FZ Social Security Contributions | | | 610 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 017.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 530.00 | |
GE Other Expenses | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 6 800 589.00 | |
GG - OPERATING RESULT (I - II) | | | 324 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 579.00 | |
GP Total financial income (V) | | | 18 579.00 | |
GR Interest and similar expenses | | | 7 514.00 | |
GU Total financial expenses (VI) | | | 7 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 291.00 | | | 29 291.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HJ Employee participation in company results | 28 903.00 | | | 28 903.00 |
HK Income tax | 83 683.00 | | | 83 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 143 981.00 | | | 7 143 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 893.00 | | | 6 921 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 088.00 | | | 222 088.00 |
HP References: Equipment leasing | 93 752.00 | | | 93 752.00 |
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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 | 2 131 008.00 | | 43 338.00 | 2 131 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 312.00 | |
I4 DECREASES Grand Total | | | 2 174 347.00 | |
IO DECREASES Total including other intangible assets | | | 229 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 929.00 | | 2 315.00 | 226 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 486.00 | | 34 304.00 | 1 841 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 593.00 | | 6 719.00 | 62 593.00 |
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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 | 1 043 862.00 | 158 017.00 | | 1 043 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 1 717.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 282.00 | 156 300.00 | | 1 040 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 241.00 | 39 530.00 | 29 716.00 | 67 241.00 |
7B Total provisions for depreciation | 67 241.00 | 39 530.00 | 29 716.00 | 67 241.00 |
7C Grand total | 67 241.00 | 39 530.00 | 29 716.00 | 67 241.00 |
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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 | 875 132.00 | 875 132.00 | | 875 132.00 |
8C Staff and Related Accounts | 134 791.00 | 134 791.00 | | 134 791.00 |
8D Social Security and Other Social Organizations | 130 284.00 | 130 284.00 | | 130 284.00 |
8E Income Taxes | 83 683.00 | 83 683.00 | | 83 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 506.00 | 207 506.00 | | 207 506.00 |
UP Loans | 68 820.00 | | 68 820.00 | 68 820.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 1 095 327.00 | 1 095 327.00 | | 1 095 327.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 92 465.00 | | 92 465.00 | 92 465.00 |
VB VAT | 48 903.00 | 48 903.00 | | 48 903.00 |
VC Group and associates | 1 609 824.00 | 1 609 824.00 | | 1 609 824.00 |
VG Loans with a maturity of up to one year at origin | 35 612.00 | 35 612.00 | | 35 612.00 |
VH Loans with a maturity of more than one year at origin | 255 127.00 | 83 316.00 | 171 811.00 | 255 127.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VM Income taxes | 103 156.00 | 103 156.00 | | 103 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 439.00 | 23 439.00 | | 23 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 942.00 | 35 942.00 | | 35 942.00 |
VS Prepaid expenses | 8 940.00 | 8 940.00 | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 286.00 | 2 902 508.00 | 161 777.00 | 3 064 286.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 285.00 | 1 578 474.00 | 171 811.00 | 1 750 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
