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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 | 26 997.00 | 22 420.00 | 4 577.00 | 26 997.00 |
AH Goodwill | 56 294.00 | | 56 294.00 | 56 294.00 |
AP Buildings | 152 738.00 | 121 669.00 | 31 070.00 | 152 738.00 |
AR Technical installations, industrial equipment and tools | 31 856.00 | 26 183.00 | 5 673.00 | 31 856.00 |
AT Other tangible assets | 1 555 768.00 | 1 201 537.00 | 354 231.00 | 1 555 768.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
BJ TOTAL (I) | 1 835 547.00 | 1 371 809.00 | 463 738.00 | 1 835 547.00 |
BL Raw materials, supplies | 38 770.00 | | 38 770.00 | 38 770.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 635 864.00 | | 635 864.00 | 635 864.00 |
BZ Other receivables | 96 333.00 | | 96 333.00 | 96 333.00 |
CF Cash and cash equivalents | 588 168.00 | | 588 168.00 | 588 168.00 |
CH Prepaid expenses | 36 714.00 | | 36 714.00 | 36 714.00 |
CJ TOTAL (II) | 1 396 215.00 | | 1 396 215.00 | 1 396 215.00 |
CO Grand total (0 to V) | 3 231 762.00 | 1 371 809.00 | 1 859 953.00 | 3 231 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 11 081.00 | 4 906.00 | | 11 081.00 |
DG Other reserves | 50 901.00 | 50 901.00 | | 50 901.00 |
DH Retained earnings | 102 878.00 | 5 544.00 | | 102 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 724.00 | 123 510.00 | | 252 724.00 |
DL TOTAL (I) | 648 668.00 | 415 944.00 | | 648 668.00 |
DU Loans and Debts from Credit Institutions (3) | 405 778.00 | 524 897.00 | | 405 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 442.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 29 844.00 | 27 813.00 | | 29 844.00 |
DX Trade payables and related accounts | 454 052.00 | 442 777.00 | | 454 052.00 |
DY Tax and social security liabilities | 299 317.00 | 214 724.00 | | 299 317.00 |
EA Other liabilities | 1 888.00 | 523.00 | | 1 888.00 |
EB Prepaid income (2) | 406.00 | | | 406.00 |
EC TOTAL (IV) | 1 211 285.00 | 1 211 176.00 | | 1 211 285.00 |
EE Grand total (I to V) | 1 859 953.00 | 1 627 119.00 | | 1 859 953.00 |
EG Accrued income and payables due within one year | 925 103.00 | 774 729.00 | | 925 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 188.00 | | 466.00 |
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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 | | | 2 870 885.00 | |
FJ Net sales | | | 2 870 885.00 | |
FO Operating subsidies | | | 53 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 116.00 | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 2 981 646.00 | |
FU Purchases of raw materials and other supplies | | | 457 180.00 | |
FV Inventory change (raw materials and supplies) | | | -9 172.00 | |
FW Other purchases and external expenses | | | 1 288 092.00 | |
FX Taxes, duties, and similar payments | | | 26 860.00 | |
FY Salaries and Wages | | | 633 757.00 | |
FZ Social Security Contributions | | | 192 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 198.00 | |
GE Other Expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 2 725 633.00 | |
GG - OPERATING RESULT (I - II) | | | 256 013.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 431.00 | | 23.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 23.00 | 7 431.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 154.00 | 103.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 158.00 | 13 820.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 13 923.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -6 492.00 | | -1 289.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 004.00 | 2 170 768.00 | | 2 982 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 280.00 | 2 047 258.00 | | 2 729 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 724.00 | 123 510.00 | | 252 724.00 |
HP References: Equipment leasing | 261 938.00 | -22 300.00 | | 261 938.00 |
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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 | 1 782 031.00 | | 57 843.00 | 1 782 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 894.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 1 835 547.00 | |
IO DECREASES Total including other intangible assets | | | 83 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 327.00 | 1 740 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 791.00 | | 4 500.00 | 78 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 346.00 | | 43 343.00 | 1 701 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 10 000.00 | 1 894.00 |
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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 | 1 248 780.00 | 127 198.00 | 4 169.00 | 1 248 780.00 |
PE DEPRECIATION Total including other intangible assets | 21 266.00 | 1 154.00 | | 21 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 514.00 | 126 044.00 | 4 169.00 | 1 227 514.00 |
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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 | 454 052.00 | 454 052.00 | | 454 052.00 |
8D Social Security and Other Social Organizations | 299 317.00 | 299 317.00 | | 299 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
8L Deferred income | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 11 796.00 | | 11 796.00 | 11 796.00 |
UX Other trade receivables | 635 864.00 | 635 864.00 | | 635 864.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 405 312.00 | 148 975.00 | 256 337.00 | 405 312.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 119 397.00 | | | 119 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 333.00 | 96 333.00 | | 96 333.00 |
VS Prepaid expenses | 36 714.00 | 36 714.00 | | 36 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 707.00 | 768 911.00 | 11 796.00 | 780 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 440.00 | 925 103.00 | 256 337.00 | 1 181 440.00 |
