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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 | 6 240.00 | 5 330.00 | 911.00 | 6 240.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 54 295.00 | 13 298.00 | 40 997.00 | 54 295.00 |
AT Other tangible assets | 60 000.00 | 57 014.00 | 2 985.00 | 60 000.00 |
BB Receivables related to investments | 8 200.00 | 8 200.00 | | 8 200.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 167 769.00 | 83 842.00 | 83 926.00 | 167 769.00 |
BL Raw materials, supplies | 124 502.00 | | 124 502.00 | 124 502.00 |
BP Services in progress | 257 571.00 | | 257 571.00 | 257 571.00 |
BV Advances and down payments on orders | 28 103.00 | | 28 103.00 | 28 103.00 |
BX Customers and related accounts | 1 572 238.00 | 14 746.00 | 1 557 492.00 | 1 572 238.00 |
BZ Other receivables | 420 416.00 | | 420 416.00 | 420 416.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 2 408 533.00 | 14 746.00 | 2 393 787.00 | 2 408 533.00 |
CO Grand total (0 to V) | 2 576 302.00 | 98 588.00 | 2 477 713.00 | 2 576 302.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 142 132.00 | | | 142 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 008.00 | | | 24 008.00 |
DL TOTAL (I) | 169 441.00 | | | 169 441.00 |
DU Loans and Debts from Credit Institutions (3) | 534 274.00 | | | 534 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 733.00 | | | 1 215 733.00 |
DW Advances and down payments received on current orders | 72 216.00 | | | 72 216.00 |
DX Trade payables and related accounts | 232 898.00 | | | 232 898.00 |
DY Tax and social security liabilities | 253 069.00 | | | 253 069.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 2 308 273.00 | | | 2 308 273.00 |
EE Grand total (I to V) | 2 477 713.00 | | | 2 477 713.00 |
EG Accrued income and payables due within one year | 1 705 601.00 | | | 1 705 601.00 |
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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 | 152 244.00 | | 152 244.00 | 152 244.00 |
FD Production sold - goods | 1 361 758.00 | | 1 361 758.00 | 1 361 758.00 |
FG Production sold - services | 30 870.00 | | 30 870.00 | 30 870.00 |
FJ Net sales | 1 544 872.00 | | 1 544 872.00 | 1 544 872.00 |
FM Inventory production | | | 73 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 925.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 677 654.00 | |
FT Inventory change (goods) | | | 112 579.00 | |
FU Purchases of raw materials and other supplies | | | 449 795.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 740 930.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 206 767.00 | |
FZ Social Security Contributions | | | 101 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 913.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 629 920.00 | |
GG - OPERATING RESULT (I - II) | | | 47 734.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 14 564.00 | | | 14 564.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 16 242.00 | | | 16 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 242.00 | | | -16 242.00 |
HK Income tax | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 654.00 | | | 1 677 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 645.00 | | | 1 653 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 008.00 | | | 24 008.00 |
HQ References: Real Estate Leasing | 5 033.00 | | | 5 033.00 |
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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 | 127 092.00 | | 42 325.00 | 127 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 12 233.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 167 768.00 | |
IO DECREASES Total including other intangible assets | | | 41 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 240.00 | | | 41 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 968.00 | | 42 325.00 | 71 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 883.00 | | | 13 883.00 |
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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 | 64 729.00 | 10 912.00 | | 64 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 1 177.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 577.00 | 9 735.00 | | 60 577.00 |
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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 | 534 274.00 | 3 819.00 | 530 455.00 | 534 274.00 |
8B Suppliers and Related Accounts | 232 898.00 | 232 898.00 | | 232 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 884.00 | 1 468 884.00 | | 1 468 884.00 |
UT Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992 654.00 | 1 992 654.00 | | 1 992 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 788.00 | 1 992 654.00 | 12 133.00 | 2 004 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 056.00 | 1 705 601.00 | 530 455.00 | 2 236 056.00 |
