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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 | 39 885.00 | 39 343.00 | 542.00 | 39 885.00 |
AH Goodwill | 324 695.00 | | 324 695.00 | 324 695.00 |
AR Technical installations, industrial equipment and tools | 168 525.00 | 150 625.00 | 17 900.00 | 168 525.00 |
AT Other tangible assets | 191 689.00 | 180 780.00 | 10 909.00 | 191 689.00 |
BH Other financial assets | 66 053.00 | | 66 053.00 | 66 053.00 |
BJ TOTAL (I) | 805 848.00 | 370 748.00 | 435 100.00 | 805 848.00 |
BL Raw materials, supplies | 84 297.00 | | 84 297.00 | 84 297.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 2 847 283.00 | 103 329.00 | 2 743 954.00 | 2 847 283.00 |
BZ Other receivables | 331 450.00 | | 331 450.00 | 331 450.00 |
CD Marketable securities | 290 452.00 | | 290 452.00 | 290 452.00 |
CF Cash and cash equivalents | 890 228.00 | | 890 228.00 | 890 228.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 4 679 183.00 | 103 329.00 | 4 575 854.00 | 4 679 183.00 |
CO Grand total (0 to V) | 5 485 031.00 | 474 077.00 | 5 010 954.00 | 5 485 031.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 085 639.00 | 1 039 904.00 | | 1 085 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 440.00 | 45 735.00 | | 89 440.00 |
DL TOTAL (I) | 1 330 079.00 | 1 240 639.00 | | 1 330 079.00 |
DP Provisions for Risks | 58 036.00 | 65 853.00 | | 58 036.00 |
DR TOTAL (IV) | 58 036.00 | 65 853.00 | | 58 036.00 |
DU Loans and Debts from Credit Institutions (3) | 480 584.00 | 762 461.00 | | 480 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 307.00 | 110 557.00 | | 110 307.00 |
DX Trade payables and related accounts | 1 949 190.00 | 2 323 781.00 | | 1 949 190.00 |
DY Tax and social security liabilities | 1 082 759.00 | 947 172.00 | | 1 082 759.00 |
EB Prepaid income (2) | | 28 058.00 | | |
EC TOTAL (IV) | 3 622 839.00 | 4 172 029.00 | | 3 622 839.00 |
EE Grand total (I to V) | 5 010 954.00 | 5 478 520.00 | | 5 010 954.00 |
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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 | | | 9 348 224.00 | |
FJ Net sales | | | 9 348 224.00 | |
FM Inventory production | | | 66 106.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 078.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 9 449 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 033.00 | |
FW Other purchases and external expenses | | | 4 740 934.00 | |
FX Taxes, duties, and similar payments | | | 106 965.00 | |
FY Salaries and Wages | | | 1 899 727.00 | |
FZ Social Security Contributions | | | 975 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 9 306 732.00 | |
GG - OPERATING RESULT (I - II) | | | 143 193.00 | |
GL Other interest and similar income | | | 12 513.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 513.00 | |
GR Interest and similar expenses | | | 46 774.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 46 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 078.00 | 12 460.00 | | 8 078.00 |
HD Total exceptional income (VII) | 8 078.00 | 12 460.00 | | 8 078.00 |
HE Exceptional expenses on management operations | 32 241.00 | 12 592.00 | | 32 241.00 |
HH Total exceptional expenses (VIII) | 32 241.00 | 12 592.00 | | 32 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 163.00 | -131.00 | | -24 163.00 |
HJ Employee participation in company results | | -2 059.00 | | |
HK Income tax | -4 684.00 | -3 067.00 | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 515.00 | 13 197 770.00 | | 9 470 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381 075.00 | 13 152 036.00 | | 9 381 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 440.00 | 45 735.00 | | 89 440.00 |
HP References: Equipment leasing | 61 967.00 | 79 898.00 | | 61 967.00 |
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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 | 347 894.00 | 22 853.00 | | 347 894.00 |
PE DEPRECIATION Total including other intangible assets | 37 845.00 | 1 497.00 | | 37 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 049.00 | 21 356.00 | | 310 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 853.00 | | 7 817.00 | 65 853.00 |
7C Grand total | 65 853.00 | | 7 817.00 | 65 853.00 |
UE of which provisions and reversals: - Operating | | | 7 817.00 | |
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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 | 1 949 190.00 | 1 949 190.00 | | 1 949 190.00 |
8C Staff and Related Accounts | 1 082 759.00 | 1 082 759.00 | | 1 082 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 307.00 | | 110 307.00 | 110 307.00 |
UO (previously established provision for depreciation) | 331 450.00 | | | 331 450.00 |
UT Other financial assets | 66 053.00 | 66 053.00 | | 66 053.00 |
UX Other trade receivables | 331 450.00 | | | 331 450.00 |
VG Loans with a maturity of up to one year at origin | 178 070.00 | 178 070.00 | | 178 070.00 |
VH Loans with a maturity of more than one year at origin | 302 514.00 | 165 871.00 | 136 643.00 | 302 514.00 |
VK Loans repaid during the year | 163 812.00 | | | 163 812.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 246.00 | 3 183 193.00 | 66 053.00 | 3 249 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 839.00 | 3 375 890.00 | 246 950.00 | 3 622 839.00 |
