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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 41 381.00 | | 41 381.00 | 41 381.00 |
AR Technical installations, industrial equipment and tools | 121 891.00 | 115 228.00 | 6 663.00 | 121 891.00 |
AT Other tangible assets | 167 797.00 | 154 541.00 | 13 256.00 | 167 797.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 348 671.00 | 272 059.00 | 76 612.00 | 348 671.00 |
BL Raw materials, supplies | 35 220.00 | | 35 220.00 | 35 220.00 |
BN Goods in progress | 25 230.00 | | 25 230.00 | 25 230.00 |
BX Customers and related accounts | 50 012.00 | | 50 012.00 | 50 012.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CD Marketable securities | 35 777.00 | | 35 777.00 | 35 777.00 |
CF Cash and cash equivalents | 262 302.00 | | 262 302.00 | 262 302.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 430 132.00 | | 430 132.00 | 430 132.00 |
CO Grand total (0 to V) | 778 803.00 | 272 059.00 | 506 744.00 | 778 803.00 |
CU Other investments | 4 415.00 | | 4 415.00 | 4 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 145.00 | 40 145.00 | | 40 145.00 |
DB Share, merger, contribution premiums, etc. | 71 282.00 | 71 282.00 | | 71 282.00 |
DD Legal reserve (1) | 4 015.00 | 4 015.00 | | 4 015.00 |
DG Other reserves | 272 468.00 | 284 403.00 | | 272 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | 8 064.00 | | 7 119.00 |
DL TOTAL (I) | 395 028.00 | 407 909.00 | | 395 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691.00 | 7 128.00 | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 30 400.00 | 3 682.00 | | 30 400.00 |
DX Trade payables and related accounts | 52 006.00 | 26 288.00 | | 52 006.00 |
DY Tax and social security liabilities | 23 374.00 | 18 834.00 | | 23 374.00 |
EA Other liabilities | 3 246.00 | 25 712.00 | | 3 246.00 |
EC TOTAL (IV) | 111 716.00 | 81 652.00 | | 111 716.00 |
EE Grand total (I to V) | 506 744.00 | 489 561.00 | | 506 744.00 |
EG Accrued income and payables due within one year | 81 318.00 | 73 532.00 | | 81 318.00 |
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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 | | | | |
FG Production sold - services | 656 940.00 | | 656 940.00 | 656 940.00 |
FJ Net sales | 656 940.00 | | 656 940.00 | 656 940.00 |
FM Inventory production | | | 95.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 665 600.00 | |
FU Purchases of raw materials and other supplies | | | 143 194.00 | |
FV Inventory change (raw materials and supplies) | | | 28 208.00 | |
FW Other purchases and external expenses | | | 240 059.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 69 222.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 144 597.00 | |
GF Total Operating Expenses (II) | | | 660 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 218.00 | | |
HB Exceptional income from capital transactions | | 6 833.00 | | |
HD Total exceptional income (VII) | | 12 051.00 | | |
HE Exceptional expenses on management operations | 603.00 | 493.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 772.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 11 279.00 | | -603.00 |
HK Income tax | 1 362.00 | 1 474.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 527.00 | 762 712.00 | | 669 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 408.00 | 754 647.00 | | 662 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 119.00 | 8 064.00 | | 7 119.00 |
HP References: Equipment leasing | 38 378.00 | 58 581.00 | | 38 378.00 |
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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 | 343 030.00 | 5 641.00 | | 343 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
I4 DECREASES Grand Total | 348 671.00 | | | 348 671.00 |
IO DECREASES Total including other intangible assets | 43 671.00 | | | 43 671.00 |
IY DECREASES Total Tangible Fixed Assets | 289 688.00 | | | 289 688.00 |
KD ACQUISITIONS Total including other intangible assets | 43 671.00 | | | 43 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 047.00 | 5 641.00 | | 284 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | | 15 312.00 |
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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 | 264 334.00 | 7 725.00 | | 264 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 044.00 | 7 725.00 | | 262 044.00 |
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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 | 52 006.00 | 52 006.00 | | 52 006.00 |
8C Staff and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 4 743.00 | 4 743.00 | | 4 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
UT Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
UX Other trade receivables | 50 012.00 | 50 012.00 | | 50 012.00 |
VB VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VH Loans with a maturity of more than one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 975.00 | 71 603.00 | 10 372.00 | 81 975.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 318.00 | 81 318.00 | | 81 318.00 |
