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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 568 139.00 | 410 413.00 | 157 727.00 | 568 139.00 |
AT Other tangible assets | 772 389.00 | 674 610.00 | 97 779.00 | 772 389.00 |
AV Fixed assets in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
BJ TOTAL (I) | 1 692 922.00 | 1 088 330.00 | 604 593.00 | 1 692 922.00 |
BL Raw materials, supplies | 286 901.00 | | 286 901.00 | 286 901.00 |
BN Goods in progress | 288 042.00 | | 288 042.00 | 288 042.00 |
BT Goods | 1 108 673.00 | | 1 108 673.00 | 1 108 673.00 |
BV Advances and down payments on orders | 35 078.00 | | 35 078.00 | 35 078.00 |
BX Customers and related accounts | 2 368 797.00 | 29 446.00 | 2 339 351.00 | 2 368 797.00 |
BZ Other receivables | 851 588.00 | | 851 588.00 | 851 588.00 |
CF Cash and cash equivalents | 102 821.00 | | 102 821.00 | 102 821.00 |
CH Prepaid expenses | 43 816.00 | | 43 816.00 | 43 816.00 |
CJ TOTAL (II) | 5 085 717.00 | 29 446.00 | 5 056 271.00 | 5 085 717.00 |
CO Grand total (0 to V) | 6 778 639.00 | 1 117 775.00 | 5 660 864.00 | 6 778 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 582.00 | | | 31 582.00 |
DD Legal reserve (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 168 686.00 | | | 168 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 707.00 | | | 228 707.00 |
DL TOTAL (I) | 1 556 475.00 | | | 1 556 475.00 |
DP Provisions for Risks | 56 049.00 | | | 56 049.00 |
DR TOTAL (IV) | 56 049.00 | | | 56 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 302.00 | | | 1 066 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 463.00 | | | 360 463.00 |
DW Advances and down payments received on current orders | 65 232.00 | | | 65 232.00 |
DX Trade payables and related accounts | 1 616 031.00 | | | 1 616 031.00 |
DY Tax and social security liabilities | 940 313.00 | | | 940 313.00 |
EC TOTAL (IV) | 4 048 340.00 | | | 4 048 340.00 |
EE Grand total (I to V) | 5 660 864.00 | | | 5 660 864.00 |
EG Accrued income and payables due within one year | 3 121 009.00 | | | 3 121 009.00 |
EI Including equity loans | 360 463.00 | | | 360 463.00 |
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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 | 8 857 868.00 | | 8 857 868.00 | 8 857 868.00 |
FD Production sold - goods | 345 815.00 | | 345 815.00 | 345 815.00 |
FG Production sold - services | 6 750 473.00 | | 6 750 473.00 | 6 750 473.00 |
FJ Net sales | 15 954 156.00 | | 15 954 156.00 | 15 954 156.00 |
FM Inventory production | | | 51 879.00 | |
FN Capitalized production | | | 42 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 249.00 | |
FQ Other income | | | 20 007.00 | |
FR Total operating income (I) | | | 16 204 219.00 | |
FS Purchases of goods (including customs duties) | | | 6 484 968.00 | |
FT Inventory change (goods) | | | -422 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 143.00 | |
FV Inventory change (raw materials and supplies) | | | -22 042.00 | |
FW Other purchases and external expenses | | | 3 102 157.00 | |
FX Taxes, duties, and similar payments | | | 197 557.00 | |
FY Salaries and Wages | | | 3 578 465.00 | |
FZ Social Security Contributions | | | 1 319 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 496.00 | |
GE Other Expenses | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 15 708 566.00 | |
GG - OPERATING RESULT (I - II) | | | 495 653.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 16 047.00 | |
GU Total financial expenses (VI) | | | 16 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HG Exceptional depreciation and provisions | 56 049.00 | | | 56 049.00 |
HH Total exceptional expenses (VIII) | 59 439.00 | | | 59 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 939.00 | | | -57 939.00 |
HJ Employee participation in company results | 81 372.00 | | | 81 372.00 |
HK Income tax | 117 857.00 | | | 117 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 211 987.00 | | | 16 211 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 983 280.00 | | | 15 983 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 707.00 | | | 228 707.00 |
HP References: Equipment leasing | 197 648.00 | | | 197 648.00 |
HQ References: Real Estate Leasing | 6 466.00 | | | 6 466.00 |
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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 | 1 569 599.00 | | 130 053.00 | 1 569 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 53 135.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 1 692 922.00 | |
IO DECREASES Total including other intangible assets | | | 297 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 1 342 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 307.00 | | | 297 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 597.00 | | 119 614.00 | 1 226 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 695.00 | | 10 440.00 | 45 695.00 |
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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 | 1 008 354.00 | 80 912.00 | 937.00 | 1 008 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 34.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 079.00 | 80 879.00 | 937.00 | 1 005 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 049.00 | | |
6T Receivables | 31 473.00 | 9 496.00 | 11 523.00 | 31 473.00 |
7B Total provisions for depreciation | 31 473.00 | 9 496.00 | 11 523.00 | 31 473.00 |
7C Grand total | 31 473.00 | 65 545.00 | 11 523.00 | 31 473.00 |
UE of which provisions and reversals: - Operating | | 9 496.00 | 11 523.00 | |
UJ - Exceptional | | 56 049.00 | | |
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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 | 1 616 031.00 | 1 616 031.00 | | 1 616 031.00 |
8C Staff and Related Accounts | 382 025.00 | 382 025.00 | | 382 025.00 |
8D Social Security and Other Social Organizations | 335 176.00 | 335 176.00 | | 335 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 232.00 | 65 232.00 | | 65 232.00 |
UT Other financial assets | 53 135.00 | | 53 135.00 | 53 135.00 |
UX Other trade receivables | 2 333 468.00 | 2 333 468.00 | | 2 333 468.00 |
VA Doubtful or disputed receivables | 35 329.00 | 35 329.00 | | 35 329.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 1 063 900.00 | 136 569.00 | 927 331.00 | 1 063 900.00 |
VI Group and Associates | 360 463.00 | 360 463.00 | | 360 463.00 |
VJ Loans taken out during the year | 526 687.00 | | | 526 687.00 |
VK Loans repaid during the year | 137 787.00 | | | 137 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 229.00 | 45 229.00 | | 45 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 736.00 | 867 736.00 | | 867 736.00 |
VS Prepaid expenses | 43 816.00 | 43 816.00 | | 43 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 414.00 | 3 299 280.00 | 53 135.00 | 3 352 414.00 |
VW VAT | 177 883.00 | 177 883.00 | | 177 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 341.00 | 3 121 009.00 | 927 331.00 | 4 048 341.00 |
