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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 097.00 | | 38 097.00 | 38 097.00 |
AJ Other Intangible Assets | 392 187.00 | 376 694.00 | 15 493.00 | 392 187.00 |
AN Land | 190 564.00 | 57 531.00 | 133 033.00 | 190 564.00 |
AP Buildings | 987 325.00 | 591 090.00 | 396 235.00 | 987 325.00 |
AR Technical installations, industrial equipment and tools | 668 656.00 | 528 813.00 | 139 843.00 | 668 656.00 |
AT Other tangible assets | 1 917 572.00 | 1 559 731.00 | 357 841.00 | 1 917 572.00 |
AV Fixed assets in progress | 22 717.00 | | 22 717.00 | 22 717.00 |
BF Loans | 25 460.00 | | 25 460.00 | 25 460.00 |
BH Other financial assets | 73 391.00 | | 73 391.00 | 73 391.00 |
BJ TOTAL (I) | 4 315 968.00 | 3 113 859.00 | 1 202 109.00 | 4 315 968.00 |
BL Raw materials, supplies | 155 255.00 | | 155 255.00 | 155 255.00 |
BN Goods in progress | 20 566.00 | | 20 566.00 | 20 566.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 3 512 239.00 | 37 573.00 | 3 474 666.00 | 3 512 239.00 |
BZ Other receivables | 489 782.00 | | 489 782.00 | 489 782.00 |
CF Cash and cash equivalents | 360 022.00 | | 360 022.00 | 360 022.00 |
CH Prepaid expenses | 57 977.00 | | 57 977.00 | 57 977.00 |
CJ TOTAL (II) | 4 601 333.00 | 37 573.00 | 4 563 760.00 | 4 601 333.00 |
CO Grand total (0 to V) | 8 917 301.00 | 3 151 432.00 | 5 765 869.00 | 8 917 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 397 743.00 | 1 179 518.00 | | 1 397 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 147.00 | 318 225.00 | | 327 147.00 |
DL TOTAL (I) | 2 054 889.00 | 1 827 743.00 | | 2 054 889.00 |
DP Provisions for Risks | 33 419.00 | | | 33 419.00 |
DR TOTAL (IV) | 33 419.00 | | | 33 419.00 |
DU Loans and Debts from Credit Institutions (3) | 48 941.00 | 225 860.00 | | 48 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 19 521.00 | | 3 087.00 |
DW Advances and down payments received on current orders | 7 587.00 | | | 7 587.00 |
DX Trade payables and related accounts | 638 623.00 | 841 250.00 | | 638 623.00 |
DY Tax and social security liabilities | 1 590 735.00 | 1 603 901.00 | | 1 590 735.00 |
DZ Fixed asset liabilities and related accounts | 28 974.00 | 42 997.00 | | 28 974.00 |
EA Other liabilities | 1 367 200.00 | 1 381 177.00 | | 1 367 200.00 |
EC TOTAL (IV) | 3 677 561.00 | 4 114 707.00 | | 3 677 561.00 |
EE Grand total (I to V) | 5 765 869.00 | 5 942 449.00 | | 5 765 869.00 |
EG Accrued income and payables due within one year | 3 677 561.00 | 4 069 707.00 | | 3 677 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 941.00 | 120 860.00 | | 3 941.00 |
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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 | 9 289 211.00 | | 9 289 211.00 | 9 289 211.00 |
FJ Net sales | 9 289 211.00 | | 9 289 211.00 | 9 289 211.00 |
FM Inventory production | | | 20 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 479.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 9 568 556.00 | |
FU Purchases of raw materials and other supplies | | | 410 614.00 | |
FV Inventory change (raw materials and supplies) | | | -8 689.00 | |
FW Other purchases and external expenses | | | 4 010 697.00 | |
FX Taxes, duties, and similar payments | | | 256 116.00 | |
FY Salaries and Wages | | | 2 714 863.00 | |
FZ Social Security Contributions | | | 1 041 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 419.00 | |
GE Other Expenses | | | 168 579.00 | |
GF Total Operating Expenses (II) | | | 8 939 856.00 | |
GG - OPERATING RESULT (I - II) | | | 628 700.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 34 737.00 | |
GU Total financial expenses (VI) | | | 34 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 777.00 | 1 013.00 | | 24 777.00 |
HC Reversals of provisions and transfers of expenses | 33 419.00 | | | 33 419.00 |
HD Total exceptional income (VII) | 24 777.00 | 1 013.00 | | 24 777.00 |
HE Exceptional expenses on management operations | 29 980.00 | 20 638.00 | | 29 980.00 |
HF Exceptional expenses on capital transactions | 23 782.00 | 120.00 | | 23 782.00 |
HG Exceptional depreciation and provisions | 3 021.00 | | | 3 021.00 |
HH Total exceptional expenses (VIII) | 56 783.00 | 20 758.00 | | 56 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 005.00 | -19 745.00 | | -32 005.00 |
HJ Employee participation in company results | 68 460.00 | 44 478.00 | | 68 460.00 |
HK Income tax | 167 106.00 | 119 240.00 | | 167 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 594 088.00 | 9 341 228.00 | | 9 594 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 942.00 | 9 023 003.00 | | 9 266 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 147.00 | 318 225.00 | | 327 147.00 |
HP References: Equipment leasing | 381 901.00 | 354 950.00 | | 381 901.00 |
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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 | 3 988 255.00 | | | 3 988 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 850.00 | |
I4 DECREASES Grand Total | | | 4 315 968.00 | |
IO DECREASES Total including other intangible assets | | | 392 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 786 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 187.00 | | | 392 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 161.00 | | | 3 466 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 810.00 | | | 91 810.00 |
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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 | 2 870 063.00 | 315 313.00 | 71 516.00 | 2 870 063.00 |
PE DEPRECIATION Total including other intangible assets | 363 625.00 | 13 068.00 | | 363 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 437.00 | 302 244.00 | 71 516.00 | 2 506 437.00 |
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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 | | 33 419.00 | | |
7C Grand total | | 33 419.00 | | |
UE of which provisions and reversals: - Operating | | 33 419.00 | | |
UJ - Exceptional | | | 33 419.00 | |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 638 623.00 | 638 623.00 | | 638 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 974.00 | 28 974.00 | | 28 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369 268.00 | 1 369 268.00 | | 1 369 268.00 |
UP Loans | 25 460.00 | | | 25 460.00 |
UT Other financial assets | 73 391.00 | | | 73 391.00 |
UX Other trade receivables | 3 512 239.00 | | | 3 512 239.00 |
VG Loans with a maturity of up to one year at origin | 3 941.00 | 3 941.00 | | 3 941.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 489 782.00 | | | 489 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590 735.00 | 1 590 735.00 | | 1 590 735.00 |
VS Prepaid expenses | 57 977.00 | | | 57 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 158 848.00 | 4 059 998.00 | 98 850.00 | 4 158 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 677 561.00 | 3 677 561.00 | | 3 677 561.00 |
