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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 | 10 281.00 | 9 088.00 | 1 193.00 | 10 281.00 |
AH Goodwill | 222 793.00 | | 222 793.00 | 222 793.00 |
AP Buildings | 121 331.00 | 51 032.00 | 70 299.00 | 121 331.00 |
AR Technical installations, industrial equipment and tools | 1 060 512.00 | 686 632.00 | 373 880.00 | 1 060 512.00 |
AT Other tangible assets | 727 217.00 | 616 910.00 | 110 307.00 | 727 217.00 |
BF Loans | 74 353.00 | | 74 353.00 | 74 353.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 2 216 979.00 | 1 363 661.00 | 853 317.00 | 2 216 979.00 |
BP Services in progress | 15 761.00 | | 15 761.00 | 15 761.00 |
BT Goods | 188 933.00 | | 188 933.00 | 188 933.00 |
BV Advances and down payments on orders | 12 898.00 | | 12 898.00 | 12 898.00 |
BX Customers and related accounts | 746 141.00 | 67 217.00 | 678 924.00 | 746 141.00 |
BZ Other receivables | 1 930 689.00 | | 1 930 689.00 | 1 930 689.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CH Prepaid expenses | 14 034.00 | | 14 034.00 | 14 034.00 |
CJ TOTAL (II) | 2 926 405.00 | 67 217.00 | 2 859 188.00 | 2 926 405.00 |
CO Grand total (0 to V) | 5 143 385.00 | 1 430 879.00 | 3 712 506.00 | 5 143 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 121 250.00 | | | 121 250.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 2 012 938.00 | | | 2 012 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 230.00 | | | 92 230.00 |
DL TOTAL (I) | 2 255 293.00 | | | 2 255 293.00 |
DU Loans and Debts from Credit Institutions (3) | 320 652.00 | | | 320 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DW Advances and down payments received on current orders | 25 772.00 | | | 25 772.00 |
DX Trade payables and related accounts | 583 501.00 | | | 583 501.00 |
DY Tax and social security liabilities | 375 891.00 | | | 375 891.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 147 462.00 | | | 147 462.00 |
EC TOTAL (IV) | 1 457 213.00 | | | 1 457 213.00 |
EE Grand total (I to V) | 3 712 506.00 | | | 3 712 506.00 |
EG Accrued income and payables due within one year | 1 292 343.00 | | | 1 292 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 639.00 | | | 105 639.00 |
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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 | 2 287 387.00 | | 2 287 387.00 | 2 287 387.00 |
FD Production sold - goods | 779 119.00 | | 779 119.00 | 779 119.00 |
FG Production sold - services | 3 081 443.00 | | 3 081 443.00 | 3 081 443.00 |
FJ Net sales | 6 147 949.00 | | 6 147 949.00 | 6 147 949.00 |
FM Inventory production | | | -24 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 414.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 6 372 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 214 827.00 | |
FT Inventory change (goods) | | | 28 983.00 | |
FU Purchases of raw materials and other supplies | | | 131 426.00 | |
FW Other purchases and external expenses | | | 1 634 263.00 | |
FX Taxes, duties, and similar payments | | | 107 183.00 | |
FY Salaries and Wages | | | 1 392 885.00 | |
FZ Social Security Contributions | | | 532 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 783.00 | |
GB Operating Expenses - Provisions | | | 54 129.00 | |
GE Other Expenses | | | 17 668.00 | |
GF Total Operating Expenses (II) | | | 6 275 154.00 | |
GG - OPERATING RESULT (I - II) | | | 97 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 623.00 | |
GP Total financial income (V) | | | 15 623.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HE Exceptional expenses on management operations | 5 531.00 | | | 5 531.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 14 748.00 | | | 14 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 641.00 | | | 6 392 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 411.00 | | | 6 300 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 229.00 | | | 92 229.00 |
HP References: Equipment leasing | 96 860.00 | | | 96 860.00 |
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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 | 1 945 102.00 | | 38 804.00 | 1 945 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 845.00 | |
I4 DECREASES Grand Total | | | 1 983 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 790.00 | | 33 271.00 | 1 875 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 312.00 | | 5 533.00 | 69 312.00 |
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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 | 1 196 581.00 | 157 992.00 | | 1 196 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 581.00 | 157 992.00 | | 1 196 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 055.00 | 54 129.00 | 63 967.00 | 77 055.00 |
7B Total provisions for depreciation | 77 055.00 | 54 129.00 | 63 967.00 | 77 055.00 |
7C Grand total | 77 055.00 | 54 129.00 | 63 967.00 | 77 055.00 |
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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 | 583 502.00 | 583 502.00 | | 583 502.00 |
8C Staff and Related Accounts | 111 129.00 | 111 129.00 | | 111 129.00 |
8D Social Security and Other Social Organizations | 232 856.00 | 232 856.00 | | 232 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 462.00 | 147 462.00 | | 147 462.00 |
UP Loans | 74 353.00 | | 74 353.00 | 74 353.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 665 481.00 | 665 481.00 | | 665 481.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 80 660.00 | | 80 660.00 | 80 660.00 |
VB VAT | 25 798.00 | 25 798.00 | | 25 798.00 |
VC Group and associates | 1 741 970.00 | 1 741 970.00 | | 1 741 970.00 |
VG Loans with a maturity of up to one year at origin | 107 273.00 | 107 273.00 | | 107 273.00 |
VH Loans with a maturity of more than one year at origin | 213 380.00 | 74 282.00 | 139 098.00 | 213 380.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VM Income taxes | 14 626.00 | 14 626.00 | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 438.00 | 31 438.00 | | 31 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 548.00 | 97 548.00 | | 97 548.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
