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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 | 11 966.00 | 9 917.00 | 2 049.00 | 11 966.00 |
AH Goodwill | 158 650.00 | | 158 650.00 | 158 650.00 |
AR Technical installations, industrial equipment and tools | 191 842.00 | 151 499.00 | 40 342.00 | 191 842.00 |
AT Other tangible assets | 266 175.00 | 205 457.00 | 60 718.00 | 266 175.00 |
BD Other fixed assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 634 309.00 | 366 873.00 | 267 436.00 | 634 309.00 |
BL Raw materials, supplies | 144 021.00 | 4 039.00 | 139 982.00 | 144 021.00 |
BN Goods in progress | 81 591.00 | | 81 591.00 | 81 591.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 937 134.00 | 4 383.00 | 932 751.00 | 937 134.00 |
BZ Other receivables | 34 908.00 | | 34 908.00 | 34 908.00 |
CF Cash and cash equivalents | 8 733.00 | | 8 733.00 | 8 733.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 1 211 575.00 | 8 422.00 | 1 203 153.00 | 1 211 575.00 |
CO Grand total (0 to V) | 1 845 884.00 | 375 295.00 | 1 470 589.00 | 1 845 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 615 757.00 | | | 615 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 319.00 | | | 36 319.00 |
DL TOTAL (I) | 660 325.00 | | | 660 325.00 |
DU Loans and Debts from Credit Institutions (3) | 262 250.00 | | | 262 250.00 |
DW Advances and down payments received on current orders | 14 368.00 | | | 14 368.00 |
DX Trade payables and related accounts | 275 583.00 | | | 275 583.00 |
DY Tax and social security liabilities | 237 779.00 | | | 237 779.00 |
EA Other liabilities | 19 055.00 | | | 19 055.00 |
EB Prepaid income (2) | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 810 264.00 | | | 810 264.00 |
EE Grand total (I to V) | 1 470 589.00 | | | 1 470 589.00 |
EG Accrued income and payables due within one year | 599 545.00 | | | 599 545.00 |
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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 | 2 939 766.00 | | 2 939 766.00 | 2 939 766.00 |
FJ Net sales | 2 939 766.00 | | 2 939 766.00 | 2 939 766.00 |
FM Inventory production | | | -38 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 625.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 945 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 657.00 | |
FV Inventory change (raw materials and supplies) | | | -27 367.00 | |
FW Other purchases and external expenses | | | 783 038.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 413 187.00 | |
FZ Social Security Contributions | | | 207 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 067.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 908 883.00 | |
GG - OPERATING RESULT (I - II) | | | 36 943.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 452.00 | | | 27 452.00 |
HB Exceptional income from capital transactions | 40 686.00 | | | 40 686.00 |
HD Total exceptional income (VII) | 40 686.00 | | | 40 686.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 36 008.00 | | | 36 008.00 |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 36 427.00 | | | 36 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 242.00 | | | 2 989 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 924.00 | | | 2 952 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 319.00 | | | 36 319.00 |
HP References: Equipment leasing | 30 497.00 | | | 30 497.00 |
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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 | 616 935.00 | | 84 683.00 | 616 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 676.00 | |
I4 DECREASES Grand Total | | 67 309.00 | 634 309.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 170 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 167.00 | 458 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 792.00 | | 2 966.00 | 168 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 667.00 | | 81 517.00 | 442 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | 200.00 | 5 476.00 |
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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 | 351 722.00 | 46 451.00 | 31 300.00 | 351 722.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 917.00 | 1 142.00 | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 581.00 | 45 534.00 | 30 159.00 | 341 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 095.00 | | 6 056.00 | 10 095.00 |
6T Receivables | 15 500.00 | | 11 117.00 | 15 500.00 |
7B Total provisions for depreciation | 25 595.00 | | 17 173.00 | 25 595.00 |
7C Grand total | 25 595.00 | | 17 173.00 | 25 595.00 |
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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 | 275 583.00 | 275 583.00 | | 275 583.00 |
8C Staff and Related Accounts | 13 121.00 | 13 121.00 | | 13 121.00 |
8D Social Security and Other Social Organizations | 31 879.00 | 31 879.00 | | 31 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 055.00 | 19 055.00 | | 19 055.00 |
8L Deferred income | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
UX Other trade receivables | 924 130.00 | 924 130.00 | | 924 130.00 |
VA Doubtful or disputed receivables | 13 004.00 | 13 004.00 | | 13 004.00 |
VB VAT | 12 868.00 | 12 868.00 | | 12 868.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 259 982.00 | 63 631.00 | 196 351.00 | 259 982.00 |
VJ Loans taken out during the year | 33 616.00 | | | 33 616.00 |
VK Loans repaid during the year | 45 858.00 | | | 45 858.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 643.00 | 976 297.00 | 2 346.00 | 978 643.00 |
VW VAT | 189 471.00 | 189 471.00 | | 189 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 896.00 | 599 545.00 | 196 351.00 | 795 896.00 |
