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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 | 68 746.00 | 68 747.00 | | 68 746.00 |
AH Goodwill | 596 978.00 | 342 308.00 | 254 671.00 | 596 978.00 |
AP Buildings | 137 169.00 | 128 904.00 | 8 265.00 | 137 169.00 |
AR Technical installations, industrial equipment and tools | 484 638.00 | 409 800.00 | 74 838.00 | 484 638.00 |
AT Other tangible assets | 576 246.00 | 551 859.00 | 24 386.00 | 576 246.00 |
BH Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
BJ TOTAL (I) | 1 877 014.00 | 1 501 618.00 | 375 396.00 | 1 877 014.00 |
BL Raw materials, supplies | 92 328.00 | 2 246.00 | 90 082.00 | 92 328.00 |
BN Goods in progress | 246 509.00 | | 246 509.00 | 246 509.00 |
BX Customers and related accounts | 679 298.00 | 4 848.00 | 674 450.00 | 679 298.00 |
BZ Other receivables | 146 209.00 | | 146 209.00 | 146 209.00 |
CF Cash and cash equivalents | 409 301.00 | | 409 301.00 | 409 301.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 1 593 504.00 | 7 094.00 | 1 586 410.00 | 1 593 504.00 |
CO Grand total (0 to V) | 3 470 519.00 | 1 508 712.00 | 1 961 806.00 | 3 470 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 51 379.00 | 51 379.00 | | 51 379.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 160 358.00 | 160 358.00 | | 160 358.00 |
DH Retained earnings | 494 667.00 | 1 092 148.00 | | 494 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 656.00 | -597 481.00 | | 155 656.00 |
DL TOTAL (I) | 1 045 540.00 | 889 884.00 | | 1 045 540.00 |
DP Provisions for Risks | | 25 389.00 | | |
DR TOTAL (IV) | | 25 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 36 160.00 | 116 912.00 | | 36 160.00 |
DX Trade payables and related accounts | 281 435.00 | 141 981.00 | | 281 435.00 |
DY Tax and social security liabilities | 196 416.00 | 185 630.00 | | 196 416.00 |
EB Prepaid income (2) | 2 255.00 | 34 500.00 | | 2 255.00 |
EC TOTAL (IV) | 916 266.00 | 879 023.00 | | 916 266.00 |
EE Grand total (I to V) | 1 961 806.00 | 1 794 296.00 | | 1 961 806.00 |
EG Accrued income and payables due within one year | 529 431.00 | 362 111.00 | | 529 431.00 |
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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 | 3 006 934.00 | | 3 006 934.00 | 3 006 934.00 |
FJ Net sales | 3 006 934.00 | | 3 006 934.00 | 3 006 934.00 |
FM Inventory production | | | -56 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 036 757.00 | |
FU Purchases of raw materials and other supplies | | | 601 174.00 | |
FV Inventory change (raw materials and supplies) | | | -12 026.00 | |
FW Other purchases and external expenses | | | 838 097.00 | |
FX Taxes, duties, and similar payments | | | 48 471.00 | |
FY Salaries and Wages | | | 891 793.00 | |
FZ Social Security Contributions | | | 543 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 2 982 952.00 | |
GG - OPERATING RESULT (I - II) | | | 53 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 461.00 | 89 022.00 | | 54 461.00 |
HA Exceptional income from management transactions | 25 497.00 | | | 25 497.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 26 164.00 | | | 26 164.00 |
HE Exceptional expenses on management operations | 1 385.00 | 619.00 | | 1 385.00 |
HG Exceptional depreciation and provisions | | 311 818.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 312 437.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 779.00 | -312 437.00 | | 24 779.00 |
HK Income tax | -80 196.00 | | | -80 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 078.00 | 2 253 173.00 | | 3 063 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 422.00 | 2 850 653.00 | | 2 907 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 656.00 | -597 481.00 | | 155 656.00 |
HP References: Equipment leasing | 37 635.00 | 20 485.00 | | 37 635.00 |
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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 | 1 875 934.00 | | 16 008.00 | 1 875 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 236.00 | |
I4 DECREASES Grand Total | | 14 928.00 | 1 877 014.00 | |
IO DECREASES Total including other intangible assets | | 868.00 | 665 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 060.00 | 1 198 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 724.00 | | 868.00 | 665 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 110.00 | | 15 002.00 | 1 197 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098.00 | | 137.00 | 13 098.00 |
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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 | 1 136 704.00 | 67 155.00 | 14 060.00 | 1 136 704.00 |
PE DEPRECIATION Total including other intangible assets | 99 236.00 | | | 99 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 467.00 | 67 155.00 | 14 060.00 | 1 037 467.00 |
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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 | 25 389.00 | | 25 389.00 | 25 389.00 |
6A on fixed assets – intangible | 311 818.00 | | | 311 818.00 |
6N Inventories and work in progress | 2 807.00 | 562.00 | 1 123.00 | 2 807.00 |
6T Receivables | 11 064.00 | | 6 216.00 | 11 064.00 |
7B Total provisions for depreciation | 325 689.00 | 562.00 | 7 339.00 | 325 689.00 |
7C Grand total | 351 078.00 | 562.00 | 32 729.00 | 351 078.00 |
UE of which provisions and reversals: - Operating | | | 32 166.00 | |
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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 | 281 435.00 | 281 435.00 | | 281 435.00 |
8C Staff and Related Accounts | 25 701.00 | 25 701.00 | | 25 701.00 |
8D Social Security and Other Social Organizations | 115 421.00 | 115 421.00 | | 115 421.00 |
8L Deferred income | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 13 236.00 | | 13 236.00 | 13 236.00 |
UX Other trade receivables | 673 469.00 | 673 469.00 | | 673 469.00 |
VA Doubtful or disputed receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
VB VAT | 27 832.00 | 27 832.00 | | 27 832.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 49 324.00 | 350 675.00 | 400 000.00 |
VM Income taxes | 80 196.00 | 80 196.00 | | 80 196.00 |
VP Miscellaneous | 4 207.00 | 4 207.00 | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 973.00 | 33 973.00 | | 33 973.00 |
VS Prepaid expenses | 19 858.00 | 19 858.00 | | 19 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 602.00 | 845 366.00 | 13 236.00 | 858 602.00 |
VW VAT | 50 934.00 | 50 934.00 | | 50 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 105.00 | 529 430.00 | 350 675.00 | 880 105.00 |
