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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 434 412.00 | 336 432.00 | 97 979.00 | 434 412.00 |
AT Other tangible assets | 732 090.00 | 600 980.00 | 131 110.00 | 732 090.00 |
BH Other financial assets | 45 695.00 | | 45 695.00 | 45 695.00 |
BJ TOTAL (I) | 1 509 086.00 | 940 302.00 | 568 784.00 | 1 509 086.00 |
BL Raw materials, supplies | 230 787.00 | | 230 787.00 | 230 787.00 |
BN Goods in progress | 224 537.00 | | 224 537.00 | 224 537.00 |
BT Goods | 724 558.00 | | 724 558.00 | 724 558.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 2 721 911.00 | 44 803.00 | 2 677 108.00 | 2 721 911.00 |
BZ Other receivables | 574 515.00 | | 574 515.00 | 574 515.00 |
CF Cash and cash equivalents | 218 689.00 | | 218 689.00 | 218 689.00 |
CH Prepaid expenses | 45 934.00 | | 45 934.00 | 45 934.00 |
CJ TOTAL (II) | 4 743 024.00 | 44 803.00 | 4 698 221.00 | 4 743 024.00 |
CO Grand total (0 to V) | 6 252 110.00 | 985 104.00 | 5 267 005.00 | 6 252 110.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 582.00 | | | 31 582.00 |
DD Legal reserve (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 131 891.00 | | | 131 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 381.00 | | | 408 381.00 |
DL TOTAL (I) | 1 699 353.00 | | | 1 699 353.00 |
DP Provisions for Risks | 6 250.00 | | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830.00 | | | 1 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 673.00 | | | 613 673.00 |
DW Advances and down payments received on current orders | 54 909.00 | | | 54 909.00 |
DX Trade payables and related accounts | 1 910 965.00 | | | 1 910 965.00 |
DY Tax and social security liabilities | 965 455.00 | | | 965 455.00 |
EA Other liabilities | 14 571.00 | | | 14 571.00 |
EC TOTAL (IV) | 3 561 402.00 | | | 3 561 402.00 |
EE Grand total (I to V) | 5 267 005.00 | | | 5 267 005.00 |
EG Accrued income and payables due within one year | 3 561 402.00 | | | 3 561 402.00 |
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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 | 9 099 797.00 | | 9 099 797.00 | 9 099 797.00 |
FD Production sold - goods | 589 293.00 | | 589 293.00 | 589 293.00 |
FG Production sold - services | 6 612 303.00 | | 6 612 303.00 | 6 612 303.00 |
FJ Net sales | 16 301 392.00 | | 16 301 392.00 | 16 301 392.00 |
FM Inventory production | | | 123 673.00 | |
FN Capitalized production | | | 9 109.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 070.00 | |
FQ Other income | | | 33 621.00 | |
FR Total operating income (I) | | | 16 539 866.00 | |
FS Purchases of goods (including customs duties) | | | 6 576 344.00 | |
FT Inventory change (goods) | | | -22 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 411.00 | |
FV Inventory change (raw materials and supplies) | | | 9 178.00 | |
FW Other purchases and external expenses | | | 2 800 975.00 | |
FX Taxes, duties, and similar payments | | | 199 456.00 | |
FY Salaries and Wages | | | 3 489 721.00 | |
FZ Social Security Contributions | | | 1 277 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 354.00 | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 15 807 263.00 | |
GG - OPERATING RESULT (I - II) | | | 732 603.00 | |
GL Other interest and similar income | | | 6 327.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GR Interest and similar expenses | | | 17 521.00 | |
GU Total financial expenses (VI) | | | 17 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 567.00 | | | 64 567.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HJ Employee participation in company results | 122 247.00 | | | 122 247.00 |
HK Income tax | 190 701.00 | | | 190 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 547 158.00 | | | 16 547 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 138 777.00 | | | 16 138 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 381.00 | | | 408 381.00 |
HP References: Equipment leasing | 79 965.00 | | | 79 965.00 |
HQ References: Real Estate Leasing | 6 089.00 | | | 6 089.00 |
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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 | 1 427 642.00 | | 84 189.00 | 1 427 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 851.00 | 45 695.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 1 509 086.00 | |
IO DECREASES Total including other intangible assets | | | 296 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 1 166 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 890.00 | | | 296 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 578.00 | | 74 819.00 | 1 093 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 175.00 | | 9 370.00 | 37 175.00 |
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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 | 865 422.00 | 76 247.00 | 1 368.00 | 865 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 533.00 | 76 247.00 | 1 368.00 | 862 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 250.00 | | | 6 250.00 |
6T Receivables | 47 952.00 | 2 354.00 | 5 503.00 | 47 952.00 |
7B Total provisions for depreciation | 47 952.00 | 2 354.00 | 5 503.00 | 47 952.00 |
7C Grand total | 54 202.00 | 2 354.00 | 5 503.00 | 54 202.00 |
UE of which provisions and reversals: - Operating | | 2 354.00 | 5 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 695.00 | | 45 695.00 | 45 695.00 |
UX Other trade receivables | 2 663 695.00 | 2 663 695.00 | | 2 663 695.00 |
VA Doubtful or disputed receivables | 58 216.00 | 58 216.00 | | 58 216.00 |
