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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AH Goodwill | 260 247.00 | | 260 247.00 | 260 247.00 |
AN Land | 18 259.00 | 7 541.00 | 10 717.00 | 18 259.00 |
AP Buildings | 118 275.00 | 118 275.00 | | 118 275.00 |
AR Technical installations, industrial equipment and tools | 95 021.00 | 81 939.00 | 13 082.00 | 95 021.00 |
AT Other tangible assets | 110 563.00 | 95 814.00 | 14 749.00 | 110 563.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 621 103.00 | 307 310.00 | 313 794.00 | 621 103.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BR Intermediate and finished products | 344.00 | | 344.00 | 344.00 |
BT Goods | 315 149.00 | 253.00 | 314 897.00 | 315 149.00 |
BV Advances and down payments on orders | 47 704.00 | | 47 704.00 | 47 704.00 |
BX Customers and related accounts | 156 207.00 | | 156 207.00 | 156 207.00 |
BZ Other receivables | 123 795.00 | | 123 795.00 | 123 795.00 |
CF Cash and cash equivalents | 355 324.00 | | 355 324.00 | 355 324.00 |
CH Prepaid expenses | 40 889.00 | | 40 889.00 | 40 889.00 |
CJ TOTAL (II) | 1 059 462.00 | 253.00 | 1 059 209.00 | 1 059 462.00 |
CO Grand total (0 to V) | 1 680 565.00 | 307 562.00 | 1 373 003.00 | 1 680 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 291 154.00 | 291 154.00 | | 291 154.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 081.00 | 297 081.00 | | 297 081.00 |
DH Retained earnings | 404 803.00 | 396 348.00 | | 404 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 125.00 | 58 455.00 | | 46 125.00 |
DL TOTAL (I) | 1 204 163.00 | 1 208 038.00 | | 1 204 163.00 |
DU Loans and Debts from Credit Institutions (3) | 11 379.00 | 14 385.00 | | 11 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535.00 | 2 986.00 | | 9 535.00 |
DW Advances and down payments received on current orders | 5 115.00 | | | 5 115.00 |
DX Trade payables and related accounts | 70 163.00 | 31 475.00 | | 70 163.00 |
DY Tax and social security liabilities | 72 648.00 | 104 485.00 | | 72 648.00 |
EC TOTAL (IV) | 168 840.00 | 153 330.00 | | 168 840.00 |
EE Grand total (I to V) | 1 373 003.00 | 1 361 368.00 | | 1 373 003.00 |
EG Accrued income and payables due within one year | 155 366.00 | 141 954.00 | | 155 366.00 |
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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 | 442 688.00 | 371 196.00 | 813 883.00 | 442 688.00 |
FD Production sold - goods | 104 426.00 | 4 673.00 | 109 099.00 | 104 426.00 |
FG Production sold - services | 16 043.00 | 6 939.00 | 22 981.00 | 16 043.00 |
FJ Net sales | 563 156.00 | 382 808.00 | 945 964.00 | 563 156.00 |
FM Inventory production | | | -8.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 892.00 | |
FQ Other income | | | 6 029.00 | |
FR Total operating income (I) | | | 998 376.00 | |
FS Purchases of goods (including customs duties) | | | 396 048.00 | |
FT Inventory change (goods) | | | -8 546.00 | |
FU Purchases of raw materials and other supplies | | | 39 911.00 | |
FV Inventory change (raw materials and supplies) | | | -4 485.00 | |
FW Other purchases and external expenses | | | 128 776.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 271 600.00 | |
FZ Social Security Contributions | | | 103 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 947 337.00 | |
GG - OPERATING RESULT (I - II) | | | 51 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 892.00 | 2 836.00 | | 43 892.00 |
A4 Equity method investments | 324.00 | 432.00 | | 324.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 6 000.00 | 386.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 333.00 | 386.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 74.00 | 12.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 12.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 259.00 | 375.00 | | 6 259.00 |
HK Income tax | 10 776.00 | 15 971.00 | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 459.00 | 887 029.00 | | 1 005 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 334.00 | 828 574.00 | | 959 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 125.00 | 58 455.00 | | 46 125.00 |
HP References: Equipment leasing | 3 729.00 | 3 639.00 | | 3 729.00 |
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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 | 636 038.00 | | 11 990.00 | 636 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | 26 925.00 | 621 103.00 | |
IO DECREASES Total including other intangible assets | | | 263 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 925.00 | 342 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 987.00 | | | 263 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 052.00 | | 11 990.00 | 357 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | | 14 999.00 |
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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 | 327 915.00 | 6 320.00 | 26 925.00 | 327 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 174.00 | 6 320.00 | 26 925.00 | 324 174.00 |
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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 | | 253.00 | | |
7B Total provisions for depreciation | | 253.00 | | |
7C Grand total | | 253.00 | | |
UE of which provisions and reversals: - Operating | | 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 70 163.00 | 70 163.00 | | 70 163.00 |
8C Staff and Related Accounts | 44 484.00 | 44 484.00 | | 44 484.00 |
8D Social Security and Other Social Organizations | 12 365.00 | 12 365.00 | | 12 365.00 |
UX Other trade receivables | 156 207.00 | 156 207.00 | | 156 207.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 11 379.00 | 3 020.00 | 8 359.00 | 11 379.00 |
VI Group and Associates | 8 435.00 | 8 435.00 | | 8 435.00 |
VK Loans repaid during the year | 3 005.00 | | | 3 005.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 257.00 | 120 257.00 | | 120 257.00 |
VS Prepaid expenses | 40 889.00 | 40 889.00 | | 40 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 892.00 | 320 892.00 | | 320 892.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 725.00 | 155 366.00 | 8 359.00 | 163 725.00 |
