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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 | 169 190.00 | 157 720.00 | 11 470.00 | 169 190.00 |
AH Goodwill | 2 526 895.00 | | 2 526 895.00 | 2 526 895.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 679 644.00 | 385 706.00 | 293 938.00 | 679 644.00 |
AT Other tangible assets | 689 845.00 | 523 679.00 | 166 166.00 | 689 845.00 |
BH Other financial assets | 50 553.00 | | 50 553.00 | 50 553.00 |
BJ TOTAL (I) | 4 120 701.00 | 1 067 105.00 | 3 053 596.00 | 4 120 701.00 |
BP Services in progress | 13 834.00 | | 13 834.00 | 13 834.00 |
BT Goods | 1 177 530.00 | 55 056.00 | 1 122 474.00 | 1 177 530.00 |
BV Advances and down payments on orders | 33 449.00 | | 33 449.00 | 33 449.00 |
BX Customers and related accounts | 770 105.00 | 100 272.00 | 669 832.00 | 770 105.00 |
BZ Other receivables | 1 593 233.00 | | 1 593 233.00 | 1 593 233.00 |
CF Cash and cash equivalents | 440 924.00 | | 440 924.00 | 440 924.00 |
CH Prepaid expenses | 32 462.00 | | 32 462.00 | 32 462.00 |
CJ TOTAL (II) | 4 061 537.00 | 155 328.00 | 3 906 208.00 | 4 061 537.00 |
CO Grand total (0 to V) | 8 182 237.00 | 1 222 433.00 | 6 959 804.00 | 8 182 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 950.00 | | | 1 798 950.00 |
DB Share, merger, contribution premiums, etc. | 860 816.00 | | | 860 816.00 |
DD Legal reserve (1) | 58 888.00 | | | 58 888.00 |
DG Other reserves | 300 628.00 | | | 300 628.00 |
DH Retained earnings | 102 627.00 | | | 102 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 141.00 | | | 255 141.00 |
DL TOTAL (I) | 3 377 050.00 | | | 3 377 050.00 |
DP Provisions for Risks | 32 700.00 | | | 32 700.00 |
DR TOTAL (IV) | 32 700.00 | | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | 254 241.00 | | | 254 241.00 |
DW Advances and down payments received on current orders | 393 779.00 | | | 393 779.00 |
DX Trade payables and related accounts | 2 027 144.00 | | | 2 027 144.00 |
DY Tax and social security liabilities | 844 146.00 | | | 844 146.00 |
EA Other liabilities | 29 245.00 | | | 29 245.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 3 550 054.00 | | | 3 550 054.00 |
EE Grand total (I to V) | 6 959 804.00 | | | 6 959 804.00 |
EG Accrued income and payables due within one year | 2 980 318.00 | | | 2 980 318.00 |
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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 | 9 353 138.00 | 1 193.00 | 9 354 331.00 | 9 353 138.00 |
FD Production sold - goods | 255 855.00 | | 255 855.00 | 255 855.00 |
FG Production sold - services | 2 098 813.00 | | 2 098 813.00 | 2 098 813.00 |
FJ Net sales | 11 707 806.00 | 1 193.00 | 11 708 999.00 | 11 707 806.00 |
FM Inventory production | | | 6 823.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 959.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 11 794 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 006 170.00 | |
FT Inventory change (goods) | | | -128 282.00 | |
FU Purchases of raw materials and other supplies | | | 101 966.00 | |
FW Other purchases and external expenses | | | 2 702 319.00 | |
FX Taxes, duties, and similar payments | | | 114 766.00 | |
FY Salaries and Wages | | | 2 278 974.00 | |
FZ Social Security Contributions | | | 831 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 609.00 | |
GE Other Expenses | | | 335 389.00 | |
GF Total Operating Expenses (II) | | | 11 425 969.00 | |
GG - OPERATING RESULT (I - II) | | | 368 352.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 249.00 | | | 33 249.00 |
A4 Equity method investments | 181 592.00 | | | 181 592.00 |
HA Exceptional income from management transactions | 35 682.00 | | | 35 682.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 55 432.00 | | | 55 432.00 |
HE Exceptional expenses on management operations | 21 537.00 | | | 21 537.00 |
HF Exceptional expenses on capital transactions | 7 361.00 | | | 7 361.00 |
HG Exceptional depreciation and provisions | 33 032.00 | | | 33 032.00 |
HH Total exceptional expenses (VIII) | 61 930.00 | | | 61 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | | | -6 498.00 |
HK Income tax | 106 460.00 | | | 106 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 181.00 | | | 11 850 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595 040.00 | | | 11 595 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 141.00 | | | 255 141.00 |
HP References: Equipment leasing | 221 084.00 | | | 221 084.00 |
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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 | 4 207 832.00 | | 92 058.00 | 4 207 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 553.00 | |
I4 DECREASES Grand Total | | 179 189.00 | 4 120 701.00 | |
IO DECREASES Total including other intangible assets | | 16 153.00 | 2 700 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 038.00 | 1 369 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716 724.00 | | 87.00 | 2 716 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 555.00 | | 91 971.00 | 1 440 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 553.00 | | | 50 553.00 |
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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 | 1 091 485.00 | 147 115.00 | 171 495.00 | 1 091 485.00 |
PE DEPRECIATION Total including other intangible assets | 173 822.00 | 50.00 | 16 153.00 | 173 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 663.00 | 147 064.00 | 155 343.00 | 917 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 700.00 | | |
6N Inventories and work in progress | 44 449.00 | 10 607.00 | | 44 449.00 |
6T Receivables | 108 981.00 | 25 002.00 | 33 710.00 | 108 981.00 |
7B Total provisions for depreciation | 153 430.00 | 35 609.00 | 33 710.00 | 153 430.00 |
7C Grand total | 153 430.00 | 68 309.00 | 33 710.00 | 153 430.00 |
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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 | 2 027 144.00 | 2 027 144.00 | | 2 027 144.00 |
8C Staff and Related Accounts | 382 148.00 | 382 148.00 | | 382 148.00 |
8D Social Security and Other Social Organizations | 198 338.00 | 198 338.00 | | 198 338.00 |
8E Income Taxes | 43 643.00 | 43 643.00 | | 43 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 245.00 | 29 245.00 | | 29 245.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 50 553.00 | | 50 553.00 | 50 553.00 |
UX Other trade receivables | 594 200.00 | 594 200.00 | | 594 200.00 |
VA Doubtful or disputed receivables | 175 905.00 | 175 905.00 | | 175 905.00 |
VB VAT | 127 369.00 | 127 369.00 | | 127 369.00 |
VC Group and associates | 376 217.00 | 376 217.00 | | 376 217.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 254 145.00 | 78 188.00 | 175 957.00 | 254 145.00 |
VN Other taxes, similar payments | 25 742.00 | 25 742.00 | | 25 742.00 |
VP Miscellaneous | 35 687.00 | 35 687.00 | | 35 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 188.00 | 96 188.00 | | 96 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 218.00 | 1 028 219.00 | | 1 028 218.00 |
VS Prepaid expenses | 32 462.00 | 32 462.00 | | 32 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 353.00 | 2 395 800.00 | 50 553.00 | 2 446 353.00 |
VW VAT | 123 829.00 | 123 829.00 | | 123 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 275.00 | 2 980 318.00 | 175 957.00 | 3 156 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
