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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 100.00 | | 307 100.00 | 307 100.00 |
AJ Other Intangible Assets | 32 320.00 | 9 508.00 | 22 811.00 | 32 320.00 |
AP Buildings | 424 624.00 | 261 055.00 | 163 568.00 | 424 624.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 22 241.00 | 7 890.00 | 30 131.00 |
AT Other tangible assets | 156 168.00 | 124 030.00 | 32 138.00 | 156 168.00 |
AV Fixed assets in progress | 5 766.00 | | 5 766.00 | 5 766.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 965 791.00 | 416 835.00 | 548 956.00 | 965 791.00 |
BL Raw materials, supplies | 76 325.00 | | 76 325.00 | 76 325.00 |
BV Advances and down payments on orders | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 567 561.00 | 7 677.00 | 559 884.00 | 567 561.00 |
BZ Other receivables | 144 278.00 | | 144 278.00 | 144 278.00 |
CD Marketable securities | 10 924.00 | | 10 924.00 | 10 924.00 |
CF Cash and cash equivalents | 369 276.00 | | 369 276.00 | 369 276.00 |
CH Prepaid expenses | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 1 187 079.00 | 7 677.00 | 1 179 402.00 | 1 187 079.00 |
CO Grand total (0 to V) | 2 152 871.00 | 424 512.00 | 1 728 358.00 | 2 152 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 480 876.00 | | | 480 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | | | 22 028.00 |
DL TOTAL (I) | 645 905.00 | | | 645 905.00 |
DU Loans and Debts from Credit Institutions (3) | 462 468.00 | | | 462 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 522.00 | | | 39 522.00 |
DW Advances and down payments received on current orders | 120 486.00 | | | 120 486.00 |
DX Trade payables and related accounts | 190 891.00 | | | 190 891.00 |
DY Tax and social security liabilities | 151 714.00 | | | 151 714.00 |
EA Other liabilities | 117 370.00 | | | 117 370.00 |
EC TOTAL (IV) | 1 082 453.00 | | | 1 082 453.00 |
EE Grand total (I to V) | 1 728 358.00 | | | 1 728 358.00 |
EG Accrued income and payables due within one year | 583 010.00 | | | 583 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 548.00 | | 1 485 548.00 | 1 485 548.00 |
FJ Net sales | 1 485 548.00 | | 1 485 548.00 | 1 485 548.00 |
FO Operating subsidies | | | 2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 425.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 548 046.00 | |
FU Purchases of raw materials and other supplies | | | 674 550.00 | |
FV Inventory change (raw materials and supplies) | | | -38 009.00 | |
FW Other purchases and external expenses | | | 316 982.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 298 071.00 | |
FZ Social Security Contributions | | | 160 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 047.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 499 025.00 | |
GG - OPERATING RESULT (I - II) | | | 49 020.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 425.00 | | | 59 425.00 |
A2 TOTAL ASSETS | 11 923.00 | | | 11 923.00 |
A4 Equity method investments | 353.00 | | | 353.00 |
HK Income tax | 22 527.00 | | | 22 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 868.00 | | | 1 550 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 839.00 | | | 1 528 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 028.00 | | | 22 028.00 |
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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 | 964 873.00 | 7 980.00 | | 964 873.00 |
I3 DECREASES Total Financial Fixed Assets | 9 027.00 | 653.00 | | 9 027.00 |
KD ACQUISITIONS Total including other intangible assets | 339 420.00 | | | 339 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 426.00 | 7 327.00 | | 616 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027.00 | 653.00 | | 9 027.00 |
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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 | 352 849.00 | 71 047.00 | 7 061.00 | 352 849.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 256.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 596.00 | 70 792.00 | 7 061.00 | 343 596.00 |
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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 | 190 892.00 | 190 892.00 | | 190 892.00 |
8D Social Security and Other Social Organizations | 151 714.00 | 151 714.00 | | 151 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 893.00 | 156 893.00 | | 156 893.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 567 562.00 | 567 562.00 | | 567 562.00 |
VH Loans with a maturity of more than one year at origin | 462 468.00 | 83 512.00 | 305 435.00 | 462 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 279.00 | 144 279.00 | | 144 279.00 |
VS Prepaid expenses | 15 361.00 | 15 361.00 | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 882.00 | 727 201.00 | 9 680.00 | 736 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 967.00 | 583 011.00 | 305 435.00 | 961 967.00 |
