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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 457.00 | | 150 457.00 | 150 457.00 |
AP Buildings | 296 454.00 | 162 356.00 | 134 097.00 | 296 454.00 |
AR Technical installations, industrial equipment and tools | 164 841.00 | 87 299.00 | 77 542.00 | 164 841.00 |
AT Other tangible assets | 120 806.00 | 75 807.00 | 44 998.00 | 120 806.00 |
BD Other fixed assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 734 931.00 | 325 463.00 | 409 467.00 | 734 931.00 |
BL Raw materials, supplies | 48 306.00 | 6 054.00 | 42 252.00 | 48 306.00 |
BN Goods in progress | 316 940.00 | | 316 940.00 | 316 940.00 |
BV Advances and down payments on orders | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 1 009 734.00 | 134 795.00 | 874 938.00 | 1 009 734.00 |
BZ Other receivables | 51 016.00 | | 51 016.00 | 51 016.00 |
CF Cash and cash equivalents | 474 333.00 | | 474 333.00 | 474 333.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 1 911 343.00 | 140 849.00 | 1 770 493.00 | 1 911 343.00 |
CO Grand total (0 to V) | 2 646 274.00 | 466 313.00 | 2 179 960.00 | 2 646 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | | | 12 040.00 |
DB Share, merger, contribution premiums, etc. | 100 091.00 | | | 100 091.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DG Other reserves | 223 670.00 | | | 223 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 482.00 | | | 261 482.00 |
DL TOTAL (I) | 598 489.00 | | | 598 489.00 |
DU Loans and Debts from Credit Institutions (3) | 557 677.00 | | | 557 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 002.00 | | | 95 002.00 |
DW Advances and down payments received on current orders | 55 305.00 | | | 55 305.00 |
DX Trade payables and related accounts | 674 356.00 | | | 674 356.00 |
DY Tax and social security liabilities | 177 911.00 | | | 177 911.00 |
EA Other liabilities | 18 314.00 | | | 18 314.00 |
EB Prepaid income (2) | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 1 581 471.00 | | | 1 581 471.00 |
EE Grand total (I to V) | 2 179 960.00 | | | 2 179 960.00 |
EG Accrued income and payables due within one year | 999 700.00 | | | 999 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 61 743.00 | 4 753.00 | 66 497.00 | 61 743.00 |
FD Production sold - goods | 47 978.00 | | 47 978.00 | 47 978.00 |
FG Production sold - services | 3 558 361.00 | | 3 558 361.00 | 3 558 361.00 |
FJ Net sales | 3 668 083.00 | 4 753.00 | 3 672 837.00 | 3 668 083.00 |
FM Inventory production | | | 101 867.00 | |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 663.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 989 097.00 | |
FU Purchases of raw materials and other supplies | | | 900 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 451.00 | |
FW Other purchases and external expenses | | | 1 974 111.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 364 253.00 | |
FZ Social Security Contributions | | | 190 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 474.00 | |
GE Other Expenses | | | 88 967.00 | |
GF Total Operating Expenses (II) | | | 3 613 500.00 | |
GG - OPERATING RESULT (I - II) | | | 375 596.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 575.00 | | | 5 575.00 |
HA Exceptional income from management transactions | 7 502.00 | | | 7 502.00 |
HD Total exceptional income (VII) | 7 502.00 | | | 7 502.00 |
HE Exceptional expenses on management operations | 24 561.00 | | | 24 561.00 |
HH Total exceptional expenses (VIII) | 24 561.00 | | | 24 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 058.00 | | | -17 058.00 |
HK Income tax | 92 574.00 | | | 92 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 249.00 | | | 3 997 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 766.00 | | | 3 735 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 482.00 | | | 261 482.00 |
HP References: Equipment leasing | 21 400.00 | | | 21 400.00 |
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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 | 697 749.00 | | 52 050.00 | 697 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 14 867.00 | 734 931.00 | |
IO DECREASES Total including other intangible assets | | | 150 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 867.00 | 582 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 457.00 | | | 150 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 920.00 | | 52 050.00 | 544 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 294 137.00 | 36 745.00 | 5 419.00 | 294 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 137.00 | 36 745.00 | 5 419.00 | 294 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 941.00 | | 32 941.00 | 32 941.00 |
7C Grand total | 32 941.00 | | 32 941.00 | 32 941.00 |
UG - Financial | | | 32 941.00 | |
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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 | 674 357.00 | 674 357.00 | | 674 357.00 |
8D Social Security and Other Social Organizations | 177 912.00 | 177 912.00 | | 177 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 317.00 | 113 317.00 | | 113 317.00 |
8L Deferred income | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 721.00 | | 721.00 | 721.00 |
UX Other trade receivables | 1 009 734.00 | 1 009 734.00 | | 1 009 734.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 557 378.00 | 30 914.00 | 491 194.00 | 557 378.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 20 065.00 | | | 20 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 017.00 | 51 017.00 | | 51 017.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 733.00 | 1 064 011.00 | 721.00 | 1 064 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 165.00 | 999 701.00 | 491 194.00 | 1 526 165.00 |
