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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 | 15 562.00 | 15 562.00 | | 15 562.00 |
AH Goodwill | 2 038 735.00 | 1 517 046.00 | 521 689.00 | 2 038 735.00 |
AN Land | 263 294.00 | 79 735.00 | 183 559.00 | 263 294.00 |
AP Buildings | 738 839.00 | 705 847.00 | 32 992.00 | 738 839.00 |
AR Technical installations, industrial equipment and tools | 529 490.00 | 469 492.00 | 59 999.00 | 529 490.00 |
AT Other tangible assets | 1 157 749.00 | 471 477.00 | 686 272.00 | 1 157 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 4 744 797.00 | 3 259 158.00 | 1 485 639.00 | 4 744 797.00 |
BL Raw materials, supplies | 1 222 574.00 | 24 996.00 | 1 197 578.00 | 1 222 574.00 |
BN Goods in progress | 58 829.00 | | 58 829.00 | 58 829.00 |
BV Advances and down payments on orders | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 1 066 403.00 | | 1 066 403.00 | 1 066 403.00 |
BZ Other receivables | 441 787.00 | | 441 787.00 | 441 787.00 |
CF Cash and cash equivalents | 107 930.00 | | 107 930.00 | 107 930.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 2 927 237.00 | 24 996.00 | 2 902 241.00 | 2 927 237.00 |
CO Grand total (0 to V) | 7 672 034.00 | 3 284 154.00 | 4 387 880.00 | 7 672 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 537 383.00 | 537 383.00 | | 537 383.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 023 815.00 | 1 936 664.00 | | 2 023 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 047.00 | 87 151.00 | | -14 047.00 |
DL TOTAL (I) | 2 767 151.00 | 2 781 198.00 | | 2 767 151.00 |
DP Provisions for Risks | 14 086.00 | 21 180.00 | | 14 086.00 |
DR TOTAL (IV) | 14 086.00 | 21 180.00 | | 14 086.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 1 400.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 388.00 | 482 880.00 | | 190 388.00 |
DW Advances and down payments received on current orders | 42 455.00 | 41 356.00 | | 42 455.00 |
DX Trade payables and related accounts | 868 208.00 | 876 692.00 | | 868 208.00 |
DY Tax and social security liabilities | 319 811.00 | 450 841.00 | | 319 811.00 |
EA Other liabilities | 16 822.00 | 302 761.00 | | 16 822.00 |
EB Prepaid income (2) | 168 339.00 | 22 673.00 | | 168 339.00 |
EC TOTAL (IV) | 1 606 643.00 | 2 178 603.00 | | 1 606 643.00 |
EE Grand total (I to V) | 4 387 880.00 | 4 980 980.00 | | 4 387 880.00 |
EG Accrued income and payables due within one year | 1 564 189.00 | 2 137 247.00 | | 1 564 189.00 |
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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 | 1 639 947.00 | 265 109.00 | 1 905 056.00 | 1 639 947.00 |
FD Production sold - goods | 2 628 862.00 | 1 047 720.00 | 3 676 582.00 | 2 628 862.00 |
FG Production sold - services | 405 622.00 | 131 267.00 | 536 889.00 | 405 622.00 |
FJ Net sales | 4 674 432.00 | 1 444 096.00 | 6 118 528.00 | 4 674 432.00 |
FM Inventory production | | | -150 836.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 944.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 6 029 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 666.00 | |
FV Inventory change (raw materials and supplies) | | | 183 209.00 | |
FW Other purchases and external expenses | | | 930 311.00 | |
FX Taxes, duties, and similar payments | | | 124 962.00 | |
FY Salaries and Wages | | | 1 078 007.00 | |
FZ Social Security Contributions | | | 503 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 6 034 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 199.00 | 617.00 | | 6 199.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 200.00 | 617.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 3 099.00 | 5 217.00 | | 3 099.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | 5 217.00 | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | -4 600.00 | | 1 598.00 |
HK Income tax | 6 446.00 | -533.00 | | 6 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036 097.00 | 8 495 006.00 | | 6 036 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 144.00 | 8 407 855.00 | | 6 050 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 047.00 | 87 151.00 | | -14 047.00 |
HP References: Equipment leasing | 20 819.00 | 22 654.00 | | 20 819.00 |
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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 | 4 759 176.00 | | 39 760.00 | 4 759 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 54 139.00 | 4 744 797.00 | |
IO DECREASES Total including other intangible assets | | 2 725.00 | 2 054 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 413.00 | 2 689 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057 022.00 | | | 2 057 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 046.00 | | 39 740.00 | 2 701 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 20.00 | 1 108.00 |
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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 | 1 661 358.00 | 133 390.00 | 52 635.00 | 1 661 358.00 |
PE DEPRECIATION Total including other intangible assets | 18 287.00 | | 2 725.00 | 18 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 071.00 | 133 390.00 | 49 910.00 | 1 643 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 180.00 | | 7 094.00 | 21 180.00 |
7C Grand total | 21 180.00 | | 7 094.00 | 21 180.00 |
UE of which provisions and reversals: - Operating | | | 7 094.00 | |
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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 | 868 208.00 | 868 208.00 | | 868 208.00 |
8D Social Security and Other Social Organizations | 319 811.00 | 319 811.00 | | 319 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
8L Deferred income | 168 339.00 | 168 339.00 | | 168 339.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 1 066 403.00 | 1 066 403.00 | | 1 066 403.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 190 388.00 | 190 388.00 | | 190 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 787.00 | 441 787.00 | | 441 787.00 |
VS Prepaid expenses | 16 787.00 | 16 787.00 | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 090.00 | 1 524 977.00 | 1 113.00 | 1 526 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 189.00 | 1 564 189.00 | | 1 564 189.00 |
