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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 341.00 | | 209 341.00 | 209 341.00 |
AJ Other Intangible Assets | 1 221.00 | | 1 221.00 | 1 221.00 |
AR Technical installations, industrial equipment and tools | 228 254.00 | 148 712.00 | 79 542.00 | 228 254.00 |
AT Other tangible assets | 21 112.00 | 7 660.00 | 13 452.00 | 21 112.00 |
BB Receivables related to investments | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 462 032.00 | 156 372.00 | 305 659.00 | 462 032.00 |
BL Raw materials, supplies | 47 767.00 | | 47 767.00 | 47 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 594.00 | | 170 594.00 | 170 594.00 |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CF Cash and cash equivalents | 98 203.00 | | 98 203.00 | 98 203.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 347 595.00 | | 347 595.00 | 347 595.00 |
CO Grand total (0 to V) | 809 626.00 | 156 372.00 | 653 254.00 | 809 626.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 52 348.00 | 46 553.00 | | 52 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | 5 795.00 | | 2 730.00 |
DL TOTAL (I) | 71 847.00 | 69 117.00 | | 71 847.00 |
DU Loans and Debts from Credit Institutions (3) | 380 343.00 | 267 658.00 | | 380 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 35 318.00 | | 42.00 |
DW Advances and down payments received on current orders | | 165.00 | | |
DX Trade payables and related accounts | 51 597.00 | 38 036.00 | | 51 597.00 |
DY Tax and social security liabilities | 149 381.00 | 94 491.00 | | 149 381.00 |
EA Other liabilities | 44.00 | 459.00 | | 44.00 |
EC TOTAL (IV) | 581 407.00 | 436 127.00 | | 581 407.00 |
EE Grand total (I to V) | 653 254.00 | 505 244.00 | | 653 254.00 |
EG Accrued income and payables due within one year | 365 182.00 | 435 962.00 | | 365 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | | | 1 126 167.00 | |
FJ Net sales | | | 1 126 167.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 130 222.00 | |
FU Purchases of raw materials and other supplies | | | 229 601.00 | |
FV Inventory change (raw materials and supplies) | | | -22 754.00 | |
FW Other purchases and external expenses | | | 194 797.00 | |
FX Taxes, duties, and similar payments | | | 38 294.00 | |
FY Salaries and Wages | | | 518 804.00 | |
FZ Social Security Contributions | | | 112 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 705.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 114 624.00 | |
GG - OPERATING RESULT (I - II) | | | 15 598.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 176.00 | 261.00 | | 15 176.00 |
HD Total exceptional income (VII) | 15 176.00 | 261.00 | | 15 176.00 |
HG Exceptional depreciation and provisions | 23 913.00 | 1 524.00 | | 23 913.00 |
HH Total exceptional expenses (VIII) | 23 913.00 | 1 524.00 | | 23 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 737.00 | -1 262.00 | | -8 737.00 |
HK Income tax | 728.00 | 1 098.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 048.00 | 1 022 688.00 | | 1 146 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 318.00 | 1 016 893.00 | | 1 143 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | 5 795.00 | | 2 730.00 |
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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 | 387 201.00 | | 89 318.00 | 387 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | 14 488.00 | 462 032.00 | |
IO DECREASES Total including other intangible assets | | | 210 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 488.00 | 249 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 310.00 | | 60 252.00 | 150 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 178.00 | | 27 676.00 | 236 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 1 390.00 | 713.00 |
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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 | 115 096.00 | 44 887.00 | 3 611.00 | 115 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 096.00 | 44 887.00 | 3 611.00 | 115 096.00 |
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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 | 51 597.00 | 51 597.00 | | 51 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 380 343.00 | 164 118.00 | 216 225.00 | 380 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 381.00 | 149 381.00 | | 149 381.00 |
VS Prepaid expenses | 201 626.00 | 201 626.00 | | 201 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 628.00 | 203 628.00 | | 203 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 407.00 | 365 182.00 | 216 225.00 | 581 407.00 |
