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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 612 298.00 | | 612 298.00 | 612 298.00 |
AR Technical installations, industrial equipment and tools | 860 035.00 | 483 511.00 | 376 524.00 | 860 035.00 |
AT Other tangible assets | 3 392 704.00 | 2 180 462.00 | 1 212 242.00 | 3 392 704.00 |
AV Fixed assets in progress | 98 289.00 | | 98 289.00 | 98 289.00 |
AX Advances and down payments | 26 290.00 | | 26 290.00 | 26 290.00 |
BF Loans | 39 549.00 | | 39 549.00 | 39 549.00 |
BH Other financial assets | 191 640.00 | | 191 640.00 | 191 640.00 |
BJ TOTAL (I) | 5 631 422.00 | 2 666 625.00 | 2 964 797.00 | 5 631 422.00 |
BL Raw materials, supplies | 78 848.00 | | 78 848.00 | 78 848.00 |
BT Goods | 1 706 641.00 | | 1 706 641.00 | 1 706 641.00 |
BV Advances and down payments on orders | 71 222.00 | | 71 222.00 | 71 222.00 |
BX Customers and related accounts | 427 176.00 | 195 509.00 | 231 667.00 | 427 176.00 |
BZ Other receivables | 115 568.00 | | 115 568.00 | 115 568.00 |
CF Cash and cash equivalents | 71 822.00 | | 71 822.00 | 71 822.00 |
CH Prepaid expenses | 45 256.00 | | 45 256.00 | 45 256.00 |
CJ TOTAL (II) | 2 516 533.00 | 195 509.00 | 2 321 024.00 | 2 516 533.00 |
CO Grand total (0 to V) | 8 147 956.00 | 2 862 134.00 | 5 285 822.00 | 8 147 956.00 |
CU Other investments | 407 966.00 | | 407 966.00 | 407 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 272 647.00 | | | 272 647.00 |
DH Retained earnings | 1 184 798.00 | | | 1 184 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 961.00 | | | 630 961.00 |
DJ Investment subsidies | 214 000.00 | | | 214 000.00 |
DL TOTAL (I) | 2 637 906.00 | | | 2 637 906.00 |
DP Provisions for Risks | 1 666.00 | | | 1 666.00 |
DR TOTAL (IV) | 1 666.00 | | | 1 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 119.00 | | | 1 443 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | | | 3 707.00 |
DW Advances and down payments received on current orders | 9 049.00 | | | 9 049.00 |
DX Trade payables and related accounts | 413 209.00 | | | 413 209.00 |
DY Tax and social security liabilities | 429 824.00 | | | 429 824.00 |
DZ Fixed asset liabilities and related accounts | 73 629.00 | | | 73 629.00 |
EA Other liabilities | 273 712.00 | | | 273 712.00 |
EC TOTAL (IV) | 2 646 249.00 | | | 2 646 249.00 |
EE Grand total (I to V) | 5 285 822.00 | | | 5 285 822.00 |
EG Accrued income and payables due within one year | 1 528 306.00 | | | 1 528 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 671.00 | | | 54 671.00 |
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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 | 7 690 532.00 | | 7 690 532.00 | 7 690 532.00 |
FD Production sold - goods | 239 564.00 | | 239 564.00 | 239 564.00 |
FG Production sold - services | 160 774.00 | | 160 774.00 | 160 774.00 |
FJ Net sales | 8 090 870.00 | | 8 090 870.00 | 8 090 870.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 250.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 169 817.00 | |
FS Purchases of goods (including customs duties) | | | 4 077 853.00 | |
FT Inventory change (goods) | | | -333 525.00 | |
FU Purchases of raw materials and other supplies | | | 571 070.00 | |
FV Inventory change (raw materials and supplies) | | | 9 173.00 | |
FW Other purchases and external expenses | | | 812 003.00 | |
FX Taxes, duties, and similar payments | | | 100 048.00 | |
FY Salaries and Wages | | | 1 451 633.00 | |
FZ Social Security Contributions | | | 414 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 555.00 | |
GE Other Expenses | | | 18 171.00 | |
GF Total Operating Expenses (II) | | | 7 542 528.00 | |
GG - OPERATING RESULT (I - II) | | | 627 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 004.00 | |
GL Other interest and similar income | | | 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 334.00 | |
GP Total financial income (V) | | | 161 073.00 | |
GR Interest and similar expenses | | | 18 595.00 | |
GU Total financial expenses (VI) | | | 18 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 048.00 | | | 34 048.00 |
HA Exceptional income from management transactions | 32 486.00 | | | 32 486.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HC Reversals of provisions and transfers of expenses | 20 044.00 | | | 20 044.00 |
HD Total exceptional income (VII) | 61 446.00 | | | 61 446.00 |
HE Exceptional expenses on management operations | 14 926.00 | | | 14 926.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 15 398.00 | | | 15 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 048.00 | | | 46 048.00 |
HK Income tax | 184 854.00 | | | 184 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 336.00 | | | 8 392 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 375.00 | | | 7 761 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 961.00 | | | 630 961.00 |
HP References: Equipment leasing | 1 159.00 | | | 1 159.00 |
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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 | 4 842 461.00 | | 1 111 275.00 | 4 842 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 154.00 | |
I4 DECREASES Grand Total | | 322 314.00 | 5 631 422.00 | |
IO DECREASES Total including other intangible assets | | | 614 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 314.00 | 4 377 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 950.00 | | | 614 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 985 995.00 | | 713 637.00 | 3 985 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 516.00 | | 397 639.00 | 241 516.00 |
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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 | 2 436 973.00 | 335 480.00 | 105 828.00 | 2 436 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 321.00 | 335 480.00 | 105 828.00 | 2 434 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 044.00 | | 30 378.00 | 32 044.00 |
7C Grand total | 32 044.00 | | 30 378.00 | 32 044.00 |
UE of which provisions and reversals: - Operating | | 86 554.00 | 20 202.00 | |
UG - Financial | | | 10 334.00 | |
UJ - Exceptional | | | 20 044.00 | |
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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 | 413 209.00 | 413 209.00 | | 413 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 175.00 | 780 175.00 | | 780 175.00 |
UT Other financial assets | 231 189.00 | | 231 189.00 | 231 189.00 |
VG Loans with a maturity of up to one year at origin | 1 443 815.00 | 334 921.00 | 1 108 894.00 | 1 443 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 744.00 | 542 744.00 | | 542 744.00 |
VS Prepaid expenses | 45 256.00 | 45 256.00 | | 45 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 189.00 | 588 000.00 | 231 189.00 | 819 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 200.00 | 1 528 306.00 | 1 108 894.00 | 2 637 200.00 |
