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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 | 126 001.00 | 100 374.00 | 25 626.00 | 126 001.00 |
AH Goodwill | 181 639.00 | | 181 639.00 | 181 639.00 |
AJ Other Intangible Assets | 69 141.00 | 7 180.00 | 61 961.00 | 69 141.00 |
AR Technical installations, industrial equipment and tools | 49 468.00 | 47 195.00 | 2 272.00 | 49 468.00 |
AT Other tangible assets | 136 813.00 | 123 703.00 | 13 110.00 | 136 813.00 |
BH Other financial assets | 12 453.00 | | 12 453.00 | 12 453.00 |
BJ TOTAL (I) | 575 517.00 | 278 454.00 | 297 063.00 | 575 517.00 |
BL Raw materials, supplies | 101 639.00 | | 101 639.00 | 101 639.00 |
BN Goods in progress | 93 123.00 | | 93 123.00 | 93 123.00 |
BT Goods | 18 698.00 | | 18 698.00 | 18 698.00 |
BX Customers and related accounts | 678 019.00 | | 678 019.00 | 678 019.00 |
BZ Other receivables | 233 889.00 | | 233 889.00 | 233 889.00 |
CF Cash and cash equivalents | 26 143.00 | | 26 143.00 | 26 143.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 1 160 694.00 | | 1 160 694.00 | 1 160 694.00 |
CO Grand total (0 to V) | 1 736 211.00 | 278 454.00 | 1 457 757.00 | 1 736 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 175 151.00 | | | 175 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | | | 1 509.00 |
DL TOTAL (I) | 351 961.00 | | | 351 961.00 |
DU Loans and Debts from Credit Institutions (3) | 572 728.00 | | | 572 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 195.00 | | | 26 195.00 |
DW Advances and down payments received on current orders | 30 492.00 | | | 30 492.00 |
DX Trade payables and related accounts | 137 575.00 | | | 137 575.00 |
DY Tax and social security liabilities | 234 576.00 | | | 234 576.00 |
EA Other liabilities | 44 227.00 | | | 44 227.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 105 796.00 | | | 1 105 796.00 |
EE Grand total (I to V) | 1 457 757.00 | | | 1 457 757.00 |
EG Accrued income and payables due within one year | 715 304.00 | | | 715 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 768 697.00 | | 1 768 697.00 | 1 768 697.00 |
FG Production sold - services | 70 310.00 | | 70 310.00 | 70 310.00 |
FJ Net sales | 1 839 008.00 | | 1 839 007.00 | 1 839 008.00 |
FM Inventory production | | | 71 155.00 | |
FO Operating subsidies | | | 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 1 921 393.00 | |
FU Purchases of raw materials and other supplies | | | 187 591.00 | |
FV Inventory change (raw materials and supplies) | | | -58 842.00 | |
FW Other purchases and external expenses | | | 926 138.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 627 637.00 | |
FZ Social Security Contributions | | | 178 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 482.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 898 530.00 | |
GG - OPERATING RESULT (I - II) | | | 22 862.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 20 010.00 | |
GU Total financial expenses (VI) | | | 20 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 791.00 | | | 8 791.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 3 522.00 | | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 573.00 | | | 1 923 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 063.00 | | | 1 922 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | | | 1 509.00 |
HP References: Equipment leasing | 4 081.00 | | | 4 081.00 |
HQ References: Real Estate Leasing | 3 603.00 | | | 3 603.00 |
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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 | 485 849.00 | | 95 074.00 | 485 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 575 517.00 | |
IO DECREASES Total including other intangible assets | | | 376 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 186 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 221.00 | | 80 562.00 | 296 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 476.00 | | 4 213.00 | 187 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 10 300.00 | 2 153.00 |
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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 | 260 607.00 | 22 483.00 | 4 636.00 | 260 607.00 |
PE DEPRECIATION Total including other intangible assets | 93 916.00 | 13 639.00 | | 93 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 691.00 | 8 844.00 | 4 636.00 | 166 691.00 |
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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 | 137 576.00 | 137 576.00 | | 137 576.00 |
8D Social Security and Other Social Organizations | 234 577.00 | 234 577.00 | | 234 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 227.00 | 44 227.00 | | 44 227.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 12 453.00 | | 12 453.00 | 12 453.00 |
UX Other trade receivables | 678 019.00 | 678 019.00 | | 678 019.00 |
VH Loans with a maturity of more than one year at origin | 572 728.00 | 212 728.00 | 260 000.00 | 572 728.00 |
VI Group and Associates | 26 196.00 | 26 196.00 | | 26 196.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 462.00 | | | 17 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 889.00 | 233 889.00 | | 233 889.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 543.00 | 921 090.00 | 12 453.00 | 933 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 304.00 | 715 304.00 | 260 000.00 | 1 075 304.00 |
