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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 487 929.00 | 37 192.00 | 450 736.00 | 487 929.00 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 137 051.00 | 126 675.00 | 10 375.00 | 137 051.00 |
AR Technical installations, industrial equipment and tools | 28 269.00 | 27 367.00 | 902.00 | 28 269.00 |
AT Other tangible assets | 1 155 149.00 | 728 279.00 | 426 869.00 | 1 155 149.00 |
BD Other fixed assets | 30 002.00 | | 30 002.00 | 30 002.00 |
BH Other financial assets | 20 661.00 | | 20 661.00 | 20 661.00 |
BJ TOTAL (I) | 3 046 321.00 | 1 052 634.00 | 1 993 686.00 | 3 046 321.00 |
BT Goods | 621 451.00 | | 621 451.00 | 621 451.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 655 411.00 | 6 703.00 | 648 707.00 | 655 411.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 850 206.00 | | 850 206.00 | 850 206.00 |
CH Prepaid expenses | 22 383.00 | | 22 383.00 | 22 383.00 |
CJ TOTAL (II) | 2 163 107.00 | 6 703.00 | 2 156 404.00 | 2 163 107.00 |
CO Grand total (0 to V) | 5 209 428.00 | 1 059 337.00 | 4 150 091.00 | 5 209 428.00 |
CU Other investments | 1 177 262.00 | 123 123.00 | 1 054 139.00 | 1 177 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 628.00 | | | 460 628.00 |
DB Share, merger, contribution premiums, etc. | 695 781.00 | | | 695 781.00 |
DD Legal reserve (1) | 46 062.00 | | | 46 062.00 |
DH Retained earnings | 656 440.00 | | | 656 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 030.00 | | | 586 030.00 |
DK Regulated provisions | 41 955.00 | | | 41 955.00 |
DL TOTAL (I) | 2 486 898.00 | | | 2 486 898.00 |
DU Loans and Debts from Credit Institutions (3) | 595 749.00 | | | 595 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 15 242.00 | | | 15 242.00 |
DX Trade payables and related accounts | 427 870.00 | | | 427 870.00 |
DY Tax and social security liabilities | 189 944.00 | | | 189 944.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EB Prepaid income (2) | 433 729.00 | | | 433 729.00 |
EC TOTAL (IV) | 1 663 193.00 | | | 1 663 193.00 |
EE Grand total (I to V) | 4 150 091.00 | | | 4 150 091.00 |
EG Accrued income and payables due within one year | 1 286 512.00 | | | 1 286 512.00 |
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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 | 2 911 549.00 | | 2 911 549.00 | 2 911 549.00 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 2 110 057.00 | | 2 110 057.00 | 2 110 057.00 |
FJ Net sales | 5 021 648.00 | | 5 021 648.00 | 5 021 648.00 |
FN Capitalized production | | | 118 162.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 5 153 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 882.00 | |
FT Inventory change (goods) | | | 16 432.00 | |
FW Other purchases and external expenses | | | 1 243 743.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 678 656.00 | |
FZ Social Security Contributions | | | 254 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 453.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 4 568 162.00 | |
GG - OPERATING RESULT (I - II) | | | 585 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
HB Exceptional income from capital transactions | 26 925.00 | | | 26 925.00 |
HD Total exceptional income (VII) | 26 925.00 | | | 26 925.00 |
HF Exceptional expenses on capital transactions | 13 678.00 | | | 13 678.00 |
HG Exceptional depreciation and provisions | 6 785.00 | | | 6 785.00 |
HH Total exceptional expenses (VIII) | 20 463.00 | | | 20 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | | | 6 461.00 |
HK Income tax | 150 860.00 | | | 150 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 293.00 | | | 5 330 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744 263.00 | | | 4 744 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 030.00 | | | 586 030.00 |
HP References: Equipment leasing | 18 968.00 | | | 18 968.00 |
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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 | 2 630 965.00 | | 561 043.00 | 2 630 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 1 227 926.00 | |
I4 DECREASES Grand Total | | 145 688.00 | 3 046 321.00 | |
IO DECREASES Total including other intangible assets | | | 492 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 543.00 | 1 325 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 924.00 | | 174 000.00 | 318 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 969.00 | | 177 043.00 | 1 291 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 070.00 | | 210 000.00 | 1 020 070.00 |
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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 | 868 920.00 | 190 453.00 | 129 864.00 | 868 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 37 629.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 362.00 | 152 823.00 | 129 864.00 | 864 362.00 |
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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 | 427 870.00 | 427 870.00 | | 427 870.00 |
8C Staff and Related Accounts | 58 108.00 | 58 108.00 | | 58 108.00 |
8D Social Security and Other Social Organizations | 62 006.00 | 62 006.00 | | 62 006.00 |
8E Income Taxes | 18 908.00 | 18 908.00 | | 18 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 433 729.00 | 433 729.00 | | 433 729.00 |
UT Other financial assets | 20 661.00 | | 20 661.00 | 20 661.00 |
UX Other trade receivables | 647 367.00 | 647 367.00 | | 647 367.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 8 044.00 | 8 044.00 | | 8 044.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 595 396.00 | 233 957.00 | 361 438.00 | 595 396.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 196 185.00 | | | 196 185.00 |
VP Miscellaneous | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 22 383.00 | 22 383.00 | | 22 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 999.00 | 689 338.00 | 20 661.00 | 709 999.00 |
VW VAT | 49 038.00 | 49 038.00 | | 49 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 950.00 | 1 286 512.00 | 361 438.00 | 1 647 950.00 |
