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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AJ Other Intangible Assets | 18 370.00 | 7 301.00 | 11 069.00 | 18 370.00 |
AN Land | 56 546.00 | 23 313.00 | 33 233.00 | 56 546.00 |
AP Buildings | 138 504.00 | 16 490.00 | 122 014.00 | 138 504.00 |
AR Technical installations, industrial equipment and tools | 273 589.00 | 198 445.00 | 75 144.00 | 273 589.00 |
AT Other tangible assets | 278 199.00 | 190 327.00 | 87 873.00 | 278 199.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 1 074 873.00 | 435 876.00 | 638 996.00 | 1 074 873.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 71 688.00 | | 71 688.00 | 71 688.00 |
BV Advances and down payments on orders | 13 506.00 | | 13 506.00 | 13 506.00 |
BX Customers and related accounts | 1 388 147.00 | 140 939.00 | 1 247 208.00 | 1 388 147.00 |
CD Marketable securities | 71 671.00 | | 71 671.00 | 71 671.00 |
CF Cash and cash equivalents | 594 434.00 | | 594 434.00 | 594 434.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 2 353 646.00 | 140 939.00 | 2 212 707.00 | 2 353 646.00 |
CO Grand total (0 to V) | 3 428 518.00 | 576 815.00 | 2 851 703.00 | 3 428 518.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DF Regulated reserves (1) | 5 143.00 | 5 143.00 | | 5 143.00 |
DG Other reserves | 449 547.00 | 407 509.00 | | 449 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 453.00 | 204 538.00 | | 175 453.00 |
DJ Investment subsidies | 4 864.00 | 7 029.00 | | 4 864.00 |
DL TOTAL (I) | 982 021.00 | 971 234.00 | | 982 021.00 |
DW Advances and down payments received on current orders | 21 512.00 | | | 21 512.00 |
DX Trade payables and related accounts | 750 925.00 | 361 856.00 | | 750 925.00 |
EA Other liabilities | 17 463.00 | 334.00 | | 17 463.00 |
EC TOTAL (IV) | 1 869 682.00 | 1 233 158.00 | | 1 869 682.00 |
EE Grand total (I to V) | 2 851 703.00 | 2 204 391.00 | | 2 851 703.00 |
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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 | 270 597.00 | | 270 597.00 | 270 597.00 |
FD Production sold - goods | -173.00 | | -173.00 | -173.00 |
FG Production sold - services | 4 805 797.00 | | 4 805 797.00 | 4 805 797.00 |
FJ Net sales | 5 076 221.00 | | 5 076 221.00 | 5 076 221.00 |
FN Capitalized production | | | 15 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 620.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 136 272.00 | |
FS Purchases of goods (including customs duties) | | | 176 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 503 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 1 824 486.00 | |
FX Taxes, duties, and similar payments | | | 39 655.00 | |
FY Salaries and Wages | | | 746 670.00 | |
FZ Social Security Contributions | | | 419 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 492.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 892 342.00 | |
GG - OPERATING RESULT (I - II) | | | 243 930.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 946.00 | |
GR Interest and similar expenses | | | 15 702.00 | |
GU Total financial expenses (VI) | | | 15 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 17 273.00 | | 460.00 |
HB Exceptional income from capital transactions | 2 165.00 | 2 094.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 625.00 | 19 367.00 | | 2 625.00 |
HE Exceptional expenses on management operations | 2 462.00 | 1 983.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 1 983.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 17 384.00 | | 163.00 |
HK Income tax | 55 884.00 | 71 705.00 | | 55 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 843.00 | 4 040 012.00 | | 5 141 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 390.00 | 3 835 474.00 | | 4 966 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 453.00 | 204 538.00 | | 175 453.00 |
HP References: Equipment leasing | 36 499.00 | 38 196.00 | | 36 499.00 |
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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 | 939 533.00 | | 279 133.00 | 939 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | 135 986.00 | 7 808.00 | 1 074 873.00 | 135 986.00 |
IO DECREASES Total including other intangible assets | | 1 939.00 | 320 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 986.00 | 5 869.00 | 746 839.00 | 135 986.00 |
KD ACQUISITIONS Total including other intangible assets | 307 258.00 | | 14 900.00 | 307 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 460.00 | | 264 233.00 | 624 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 386 551.00 | 57 133.00 | 7 808.00 | 386 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 4 448.00 | 1 939.00 | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 759.00 | 52 684.00 | 5 869.00 | 381 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 988.00 | 126 492.00 | 13 542.00 | 27 988.00 |
7B Total provisions for depreciation | 27 988.00 | 126 492.00 | 13 542.00 | 27 988.00 |
7C Grand total | 27 988.00 | 126 492.00 | 13 542.00 | 27 988.00 |
UE of which provisions and reversals: - Operating | | 126 492.00 | 13 542.00 | |
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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 | 750 925.00 | 750 925.00 | | 750 925.00 |
8C Staff and Related Accounts | 57 295.00 | 57 295.00 | | 57 295.00 |
8D Social Security and Other Social Organizations | 85 000.00 | 85 000.00 | | 85 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 1 064 982.00 | | | 1 064 982.00 |
VA Doubtful or disputed receivables | 323 165.00 | | | 323 165.00 |
VB VAT | 107 616.00 | | | 107 616.00 |
VG Loans with a maturity of up to one year at origin | 292 926.00 | 97 482.00 | 179 274.00 | 292 926.00 |
VI Group and Associates | 352 383.00 | 150 000.00 | 202 383.00 | 352 383.00 |
VJ Loans taken out during the year | 107 050.00 | | | 107 050.00 |
VK Loans repaid during the year | 85 278.00 | | | 85 278.00 |
VM Income taxes | 58 836.00 | | | 58 836.00 |
VP Miscellaneous | 31 334.00 | | | 31 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | | | 7 535.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 679.00 | 1 278 816.00 | 330 864.00 | 1 609 679.00 |
VW VAT | 279 502.00 | 279 502.00 | | 279 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 170.00 | 1 450 343.00 | 381 657.00 | 1 848 170.00 |
