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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 | 22 497.00 | 21 266.00 | 1 231.00 | 22 497.00 |
AH Goodwill | 56 294.00 | | 56 294.00 | 56 294.00 |
AP Buildings | 152 738.00 | 114 740.00 | 37 998.00 | 152 738.00 |
AR Technical installations, industrial equipment and tools | 29 316.00 | 23 956.00 | 5 359.00 | 29 316.00 |
AT Other tangible assets | 1 519 293.00 | 1 088 818.00 | 430 475.00 | 1 519 293.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 1 782 031.00 | 1 248 780.00 | 533 252.00 | 1 782 031.00 |
BL Raw materials, supplies | 29 598.00 | | 29 598.00 | 29 598.00 |
BV Advances and down payments on orders | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 329 535.00 | | 329 535.00 | 329 535.00 |
BZ Other receivables | 353 534.00 | | 353 534.00 | 353 534.00 |
CF Cash and cash equivalents | 350 347.00 | | 350 347.00 | 350 347.00 |
CH Prepaid expenses | 20 776.00 | | 20 776.00 | 20 776.00 |
CJ TOTAL (II) | 1 093 868.00 | | 1 093 868.00 | 1 093 868.00 |
CO Grand total (0 to V) | 2 875 899.00 | 1 248 780.00 | 1 627 119.00 | 2 875 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 101 250.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 4 906.00 | 4 906.00 | | 4 906.00 |
DG Other reserves | 50 901.00 | 50 901.00 | | 50 901.00 |
DH Retained earnings | 5 544.00 | 28 971.00 | | 5 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 510.00 | -23 427.00 | | 123 510.00 |
DL TOTAL (I) | 415 944.00 | 191 184.00 | | 415 944.00 |
DU Loans and Debts from Credit Institutions (3) | 524 897.00 | 566 722.00 | | 524 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 155 339.00 | | 442.00 |
DW Advances and down payments received on current orders | 27 813.00 | 39 700.00 | | 27 813.00 |
DX Trade payables and related accounts | 442 777.00 | 350 612.00 | | 442 777.00 |
DY Tax and social security liabilities | 214 724.00 | 179 138.00 | | 214 724.00 |
EA Other liabilities | 523.00 | 485.00 | | 523.00 |
EC TOTAL (IV) | 1 211 176.00 | 1 291 997.00 | | 1 211 176.00 |
EE Grand total (I to V) | 1 627 119.00 | 1 483 181.00 | | 1 627 119.00 |
EG Accrued income and payables due within one year | 774 729.00 | 947 048.00 | | 774 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 243.00 | | 188.00 |
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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 | | | 1 832 723.00 | |
FJ Net sales | | | 1 832 723.00 | |
FO Operating subsidies | | | 271 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 004.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 2 163 272.00 | |
FU Purchases of raw materials and other supplies | | | 197 082.00 | |
FV Inventory change (raw materials and supplies) | | | 14 274.00 | |
FW Other purchases and external expenses | | | 1 140 270.00 | |
FX Taxes, duties, and similar payments | | | 24 851.00 | |
FY Salaries and Wages | | | 420 188.00 | |
FZ Social Security Contributions | | | 86 372.00 | |
GB Operating Expenses - Provisions | | | 141 884.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 2 026 746.00 | |
GG - OPERATING RESULT (I - II) | | | 136 525.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 978.00 | | 431.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 431.00 | 5 478.00 | | 7 431.00 |
HE Exceptional expenses on management operations | 103.00 | 1 481.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 13 820.00 | | | 13 820.00 |
HH Total exceptional expenses (VIII) | 13 923.00 | 1 481.00 | | 13 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 492.00 | 3 997.00 | | -6 492.00 |
HK Income tax | | -6 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 768.00 | 2 473 936.00 | | 2 170 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 258.00 | 2 497 363.00 | | 2 047 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 510.00 | -23 427.00 | | 123 510.00 |
HP References: Equipment leasing | 284 238.00 | 360 373.00 | | 284 238.00 |
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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 | 1 868 506.00 | | 11 250.00 | 1 868 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 194.00 | 1 894.00 | |
I4 DECREASES Grand Total | | 97 725.00 | 1 782 031.00 | |
IO DECREASES Total including other intangible assets | | | 78 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 531.00 | 1 701 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 791.00 | | | 78 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 628.00 | | 11 250.00 | 1 781 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | | 8 088.00 |
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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 | 1 184 606.00 | 141 884.00 | 77 711.00 | 1 184 606.00 |
PE DEPRECIATION Total including other intangible assets | 20 466.00 | 800.00 | | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 140.00 | 141 084.00 | 77 711.00 | 1 164 140.00 |
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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 | 442 777.00 | 442 777.00 | | 442 777.00 |
8D Social Security and Other Social Organizations | 214 724.00 | 214 724.00 | | 214 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 329 535.00 | 329 535.00 | | 329 535.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 524 709.00 | 116 075.00 | 408 634.00 | 524 709.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 41 770.00 | | | 41 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 534.00 | 353 534.00 | | 353 534.00 |
VS Prepaid expenses | 20 776.00 | 20 776.00 | | 20 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 640.00 | 703 844.00 | 1 796.00 | 705 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 363.00 | 774 729.00 | 408 634.00 | 1 183 363.00 |
