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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 468.00 | | 259 468.00 | 259 468.00 |
AJ Other Intangible Assets | 20 085.00 | 19 714.00 | 372.00 | 20 085.00 |
AP Buildings | 407 458.00 | 223 452.00 | 184 006.00 | 407 458.00 |
AR Technical installations, industrial equipment and tools | 31 978.00 | 19 194.00 | 12 784.00 | 31 978.00 |
AT Other tangible assets | 283 702.00 | 159 885.00 | 123 818.00 | 283 702.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 006 229.00 | 422 244.00 | 583 986.00 | 1 006 229.00 |
BL Raw materials, supplies | 58 315.00 | | 58 315.00 | 58 315.00 |
BV Advances and down payments on orders | 28 758.00 | | 28 758.00 | 28 758.00 |
BX Customers and related accounts | 4 687 005.00 | 31 138.00 | 4 655 866.00 | 4 687 005.00 |
BZ Other receivables | 360 676.00 | | 360 676.00 | 360 676.00 |
CD Marketable securities | 437 199.00 | | 437 199.00 | 437 199.00 |
CF Cash and cash equivalents | 980 177.00 | | 980 177.00 | 980 177.00 |
CH Prepaid expenses | 65 482.00 | | 65 482.00 | 65 482.00 |
CJ TOTAL (II) | 6 617 612.00 | 31 138.00 | 6 586 474.00 | 6 617 612.00 |
CO Grand total (0 to V) | 7 623 841.00 | 453 382.00 | 7 170 459.00 | 7 623 841.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 950 212.00 | 836 451.00 | | 950 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 372.00 | 223 760.00 | | 239 372.00 |
DL TOTAL (I) | 1 464 584.00 | 1 335 212.00 | | 1 464 584.00 |
DP Provisions for Risks | 20 200.00 | | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 152 052.00 | 221 540.00 | | 152 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 223.00 | 21 556.00 | | 85 223.00 |
DW Advances and down payments received on current orders | 4 506 757.00 | 4 017 152.00 | | 4 506 757.00 |
DX Trade payables and related accounts | 314 652.00 | 231 392.00 | | 314 652.00 |
DY Tax and social security liabilities | 570 611.00 | 588 466.00 | | 570 611.00 |
DZ Fixed asset liabilities and related accounts | 6 205.00 | | | 6 205.00 |
EA Other liabilities | 50 176.00 | 33 061.00 | | 50 176.00 |
EC TOTAL (IV) | 5 685 675.00 | 5 113 167.00 | | 5 685 675.00 |
EE Grand total (I to V) | 7 170 459.00 | 6 448 378.00 | | 7 170 459.00 |
EG Accrued income and payables due within one year | 5 586 137.00 | 4 982 558.00 | | 5 586 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 504.00 | | |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 5 951 317.00 | 179 569.00 | 6 130 886.00 | 5 951 317.00 |
FJ Net sales | 5 951 827.00 | 179 569.00 | 6 131 396.00 | 5 951 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 684.00 | |
FQ Other income | | | 8 073.00 | |
FR Total operating income (I) | | | 6 304 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 611.00 | |
FV Inventory change (raw materials and supplies) | | | 7 342.00 | |
FW Other purchases and external expenses | | | 2 385 432.00 | |
FX Taxes, duties, and similar payments | | | 178 556.00 | |
FY Salaries and Wages | | | 1 643 954.00 | |
FZ Social Security Contributions | | | 616 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 6 099 966.00 | |
GG - OPERATING RESULT (I - II) | | | 204 187.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 684.00 | 225 461.00 | | 164 684.00 |
A4 Equity method investments | 3 789.00 | 3 507.00 | | 3 789.00 |
HA Exceptional income from management transactions | 37 110.00 | 3 619.00 | | 37 110.00 |
HB Exceptional income from capital transactions | 113 833.00 | 133 500.00 | | 113 833.00 |
HD Total exceptional income (VII) | 150 943.00 | 137 119.00 | | 150 943.00 |
HE Exceptional expenses on management operations | 5 585.00 | 12 802.00 | | 5 585.00 |
HF Exceptional expenses on capital transactions | | 3 355.00 | | |
HH Total exceptional expenses (VIII) | 5 585.00 | 16 157.00 | | 5 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 358.00 | 120 962.00 | | 145 358.00 |
HJ Employee participation in company results | 27 665.00 | 23 081.00 | | 27 665.00 |
HK Income tax | 71 910.00 | 58 618.00 | | 71 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 149.00 | 6 668 337.00 | | 6 455 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 777.00 | 6 444 577.00 | | 6 215 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 372.00 | 223 760.00 | | 239 372.00 |
HP References: Equipment leasing | 865 009.00 | 975 754.00 | | 865 009.00 |
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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 | 987 322.00 | | 41 848.00 | 987 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | | 22 940.00 | 1 006 229.00 | |
IO DECREASES Total including other intangible assets | | | 279 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 940.00 | 723 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 433.00 | | 1 120.00 | 278 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 351.00 | | 40 728.00 | 705 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 538.00 | | | 3 538.00 |
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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 | 367 873.00 | 77 311.00 | 22 940.00 | 367 873.00 |
PE DEPRECIATION Total including other intangible assets | 17 035.00 | 2 679.00 | | 17 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 838.00 | 74 632.00 | 22 940.00 | 350 838.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 200.00 | | |
6T Receivables | | 31 138.00 | | |
7B Total provisions for depreciation | | 31 138.00 | | |
7C Grand total | | 51 338.00 | | |
UE of which provisions and reversals: - Operating | | 51 338.00 | | |
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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 | 314 652.00 | 314 652.00 | | 314 652.00 |
8C Staff and Related Accounts | 248 811.00 | 248 811.00 | | 248 811.00 |
8D Social Security and Other Social Organizations | 136 266.00 | 136 266.00 | | 136 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 176.00 | 50 176.00 | | 50 176.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 4 652 746.00 | | | 4 652 746.00 |
UY Staff and related accounts | 5 375.00 | | | 5 375.00 |
VA Doubtful or disputed receivables | 34 259.00 | | | 34 259.00 |
VB VAT | 180 326.00 | | | 180 326.00 |
VC Group and associates | 32 739.00 | | | 32 739.00 |
VH Loans with a maturity of more than one year at origin | 152 052.00 | 52 514.00 | 99 538.00 | 152 052.00 |
VI Group and Associates | 85 223.00 | 85 223.00 | | 85 223.00 |
VM Income taxes | 4 668.00 | | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 354.00 | 40 354.00 | | 40 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 567.00 | | | 137 567.00 |
VS Prepaid expenses | 65 482.00 | | | 65 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 389.00 | 5 116 389.00 | | 5 116 389.00 |
VW VAT | 145 180.00 | 145 180.00 | | 145 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 918.00 | 1 079 380.00 | 99 538.00 | 1 178 918.00 |
