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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 | 8 731.00 | 8 653.00 | 79.00 | 8 731.00 |
AH Goodwill | 274 441.00 | | 274 441.00 | 274 441.00 |
AJ Other Intangible Assets | 4 320.00 | | 4 320.00 | 4 320.00 |
AR Technical installations, industrial equipment and tools | 605 452.00 | 223 740.00 | 381 712.00 | 605 452.00 |
AT Other tangible assets | 110 531.00 | 89 179.00 | 21 352.00 | 110 531.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 1 007 724.00 | 321 572.00 | 686 152.00 | 1 007 724.00 |
BL Raw materials, supplies | 65 550.00 | | 65 550.00 | 65 550.00 |
BN Goods in progress | 9 491.00 | | 9 491.00 | 9 491.00 |
BT Goods | 18 267.00 | | 18 267.00 | 18 267.00 |
BV Advances and down payments on orders | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 768 709.00 | 26 916.00 | 741 792.00 | 768 709.00 |
BZ Other receivables | 56 040.00 | | 56 040.00 | 56 040.00 |
CF Cash and cash equivalents | 186 377.00 | | 186 377.00 | 186 377.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 1 112 808.00 | 26 916.00 | 1 085 891.00 | 1 112 808.00 |
CO Grand total (0 to V) | 2 120 532.00 | 348 488.00 | 1 772 044.00 | 2 120 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 410.00 | 333 410.00 | | 333 410.00 |
DB Share, merger, contribution premiums, etc. | 3 172.00 | 3 172.00 | | 3 172.00 |
DD Legal reserve (1) | 33 341.00 | 33 341.00 | | 33 341.00 |
DG Other reserves | 553 399.00 | 484 898.00 | | 553 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 460.00 | 85 501.00 | | 57 460.00 |
DJ Investment subsidies | 2 253.00 | 3 955.00 | | 2 253.00 |
DL TOTAL (I) | 983 035.00 | 944 277.00 | | 983 035.00 |
DU Loans and Debts from Credit Institutions (3) | 265 006.00 | 231 387.00 | | 265 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 579.00 | 66 620.00 | | 35 579.00 |
DW Advances and down payments received on current orders | | 5 508.00 | | |
DX Trade payables and related accounts | 263 103.00 | 204 136.00 | | 263 103.00 |
DY Tax and social security liabilities | 223 316.00 | 285 755.00 | | 223 316.00 |
EA Other liabilities | 2 005.00 | 381.00 | | 2 005.00 |
EC TOTAL (IV) | 789 009.00 | 793 788.00 | | 789 009.00 |
EE Grand total (I to V) | 1 772 044.00 | 1 738 065.00 | | 1 772 044.00 |
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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 | 130 958.00 | | 130 958.00 | 130 958.00 |
FD Production sold - goods | 2 617 510.00 | 53 991.00 | 2 671 501.00 | 2 617 510.00 |
FG Production sold - services | 61 982.00 | | 61 982.00 | 61 982.00 |
FJ Net sales | 2 810 451.00 | 53 991.00 | 2 864 442.00 | 2 810 451.00 |
FM Inventory production | | | -16 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 813.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 2 871 812.00 | |
FS Purchases of goods (including customs duties) | | | 121 224.00 | |
FT Inventory change (goods) | | | 6 248.00 | |
FU Purchases of raw materials and other supplies | | | 646 130.00 | |
FV Inventory change (raw materials and supplies) | | | 4 727.00 | |
FW Other purchases and external expenses | | | 809 324.00 | |
FX Taxes, duties, and similar payments | | | 38 939.00 | |
FY Salaries and Wages | | | 781 092.00 | |
FZ Social Security Contributions | | | 308 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 631.00 | |
GE Other Expenses | | | 8 047.00 | |
GF Total Operating Expenses (II) | | | 2 838 393.00 | |
GG - OPERATING RESULT (I - II) | | | 33 419.00 | |
GL Other interest and similar income | | | 9 696.00 | |
GP Total financial income (V) | | | 9 696.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 542.00 | 8 491.00 | | 9 542.00 |
HB Exceptional income from capital transactions | 41 194.00 | 10 900.00 | | 41 194.00 |
HD Total exceptional income (VII) | 50 736.00 | 19 391.00 | | 50 736.00 |
HE Exceptional expenses on management operations | 4 588.00 | 5 956.00 | | 4 588.00 |
HF Exceptional expenses on capital transactions | 18 137.00 | 4 092.00 | | 18 137.00 |
HH Total exceptional expenses (VIII) | 22 726.00 | 10 049.00 | | 22 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 010.00 | 9 342.00 | | 28 010.00 |
HK Income tax | 11 945.00 | 8 464.00 | | 11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 244.00 | 3 072 094.00 | | 2 932 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 784.00 | 2 986 592.00 | | 2 874 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 460.00 | 85 501.00 | | 57 460.00 |
HP References: Equipment leasing | 45 311.00 | 39 878.00 | | 45 311.00 |
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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 | 845 246.00 | | 220 391.00 | 845 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | 57 913.00 | 1 007 724.00 | |
IO DECREASES Total including other intangible assets | | 3 435.00 | 287 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 478.00 | 715 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 678.00 | | 249.00 | 290 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 319.00 | | 220 142.00 | 550 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 259 471.00 | 102 027.00 | 39 926.00 | 259 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | 1 107.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 925.00 | 100 920.00 | 39 926.00 | 251 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 948.00 | 12 631.00 | 9 663.00 | 23 948.00 |
7B Total provisions for depreciation | 23 948.00 | 12 631.00 | 9 663.00 | 23 948.00 |
7C Grand total | 23 948.00 | 12 631.00 | 9 663.00 | 23 948.00 |
UE of which provisions and reversals: - Operating | | 12 631.00 | 9 663.00 | |
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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 | 263 103.00 | 263 103.00 | | 263 103.00 |
8C Staff and Related Accounts | 70 251.00 | 70 251.00 | | 70 251.00 |
8D Social Security and Other Social Organizations | 103 402.00 | 103 402.00 | | 103 402.00 |
8E Income Taxes | 8 101.00 | 8 101.00 | | 8 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
UX Other trade receivables | 736 646.00 | 736 646.00 | | 736 646.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 32 063.00 | 32 063.00 | | 32 063.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 264 550.00 | 110 762.00 | 153 788.00 | 264 550.00 |
VI Group and Associates | 35 579.00 | 35 579.00 | | 35 579.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 104 405.00 | | | 104 405.00 |
VM Income taxes | 17 465.00 | 17 465.00 | | 17 465.00 |
VP Miscellaneous | 10 170.00 | 10 170.00 | | 10 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 713.00 | 829 464.00 | 4 249.00 | 833 713.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 009.00 | 635 220.00 | 153 788.00 | 789 009.00 |
