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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 | 17 490.00 | 14 416.00 | 3 074.00 | 17 490.00 |
AH Goodwill | 4 113 000.00 | | 4 113 000.00 | 4 113 000.00 |
AR Technical installations, industrial equipment and tools | 4 207 661.00 | 2 286 352.00 | 1 921 309.00 | 4 207 661.00 |
AT Other tangible assets | 369 904.00 | 189 297.00 | 180 606.00 | 369 904.00 |
AV Fixed assets in progress | 74 067.00 | | 74 067.00 | 74 067.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 8 875 292.00 | 2 490 065.00 | 6 385 227.00 | 8 875 292.00 |
BV Advances and down payments on orders | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 3 434 769.00 | | 3 434 769.00 | 3 434 769.00 |
BZ Other receivables | 355 686.00 | | 355 686.00 | 355 686.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 815 183.00 | | 815 183.00 | 815 183.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 4 624 404.00 | | 4 624 404.00 | 4 624 404.00 |
CO Grand total (0 to V) | 13 499 696.00 | 2 490 065.00 | 11 009 631.00 | 13 499 696.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 006 000.00 | | | 4 006 000.00 |
DD Legal reserve (1) | 400 600.00 | | | 400 600.00 |
DH Retained earnings | 323 039.00 | | | 323 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 001.00 | | | 428 001.00 |
DL TOTAL (I) | 5 157 640.00 | | | 5 157 640.00 |
DP Provisions for Risks | 244 862.00 | | | 244 862.00 |
DR TOTAL (IV) | 244 862.00 | | | 244 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 905.00 | | | 1 710 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 455.00 | | | 11 455.00 |
DW Advances and down payments received on current orders | 213 863.00 | | | 213 863.00 |
DX Trade payables and related accounts | 522 813.00 | | | 522 813.00 |
DY Tax and social security liabilities | 990 000.00 | | | 990 000.00 |
EA Other liabilities | 763 890.00 | | | 763 890.00 |
EB Prepaid income (2) | 1 394 203.00 | | | 1 394 203.00 |
EC TOTAL (IV) | 5 607 128.00 | | | 5 607 128.00 |
EE Grand total (I to V) | 11 009 631.00 | | | 11 009 631.00 |
EG Accrued income and payables due within one year | 4 264 487.00 | | | 4 264 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 197 165.00 | | 197 165.00 | 197 165.00 |
FG Production sold - services | 9 822 595.00 | | 9 822 595.00 | 9 822 595.00 |
FJ Net sales | 10 019 760.00 | | 10 019 760.00 | 10 019 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 016.00 | |
FR Total operating income (I) | | | 10 034 776.00 | |
FU Purchases of raw materials and other supplies | | | 273 311.00 | |
FW Other purchases and external expenses | | | 6 437 692.00 | |
FX Taxes, duties, and similar payments | | | 111 758.00 | |
FY Salaries and Wages | | | 549 822.00 | |
FZ Social Security Contributions | | | 169 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 452.00 | |
GE Other Expenses | | | 851 307.00 | |
GF Total Operating Expenses (II) | | | 9 315 152.00 | |
GG - OPERATING RESULT (I - II) | | | 719 624.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 81 650.00 | |
GU Total financial expenses (VI) | | | 81 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 016.00 | | | 15 016.00 |
A2 TOTAL ASSETS | 93 646.00 | | | 93 646.00 |
A4 Equity method investments | 842 818.00 | | | 842 818.00 |
HA Exceptional income from management transactions | 67 679.00 | | | 67 679.00 |
HB Exceptional income from capital transactions | 30 034.00 | | | 30 034.00 |
HC Reversals of provisions and transfers of expenses | 133 326.00 | | | 133 326.00 |
HD Total exceptional income (VII) | 231 039.00 | | | 231 039.00 |
HE Exceptional expenses on management operations | 168 390.00 | | | 168 390.00 |
HF Exceptional expenses on capital transactions | 4 156.00 | | | 4 156.00 |
HG Exceptional depreciation and provisions | 52 273.00 | | | 52 273.00 |
HH Total exceptional expenses (VIII) | 224 818.00 | | | 224 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | | | 6 221.00 |
HK Income tax | 216 224.00 | | | 216 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 265 846.00 | | | 10 265 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 845.00 | | | 9 837 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 001.00 | | | 428 001.00 |
HP References: Equipment leasing | 1 577 671.00 | | | 1 577 671.00 |
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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 | 1 624 164.00 | 921 451.00 | 55 550.00 | 1 624 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 325 915.00 | 52 273.00 | 133 326.00 | 325 915.00 |
7B Total provisions for depreciation | 325 915.00 | 52 273.00 | 133 326.00 | 325 915.00 |
7C Grand total | 325 915.00 | 52 273.00 | 133 326.00 | 325 915.00 |
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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 | 522 813.00 | 522 813.00 | | 522 813.00 |
8C Staff and Related Accounts | 17 861.00 | 17 861.00 | | 17 861.00 |
8D Social Security and Other Social Organizations | 44 342.00 | 44 342.00 | | 44 342.00 |
8E Income Taxes | 46 108.00 | 46 108.00 | | 46 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 890.00 | 763 890.00 | | 763 890.00 |
8L Deferred income | 1 394 203.00 | 1 394 203.00 | | 1 394 203.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 17 170.00 | | | 17 170.00 |
UX Other trade receivables | 3 434 769.00 | | | 3 434 769.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 61 922.00 | | | 61 922.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 1 709 854.00 | 413 321.00 | 1 296 533.00 | 1 709 854.00 |
VI Group and Associates | 11 455.00 | 11 455.00 | | 11 455.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 590 244.00 | | | 590 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 903.00 | 107 903.00 | | 107 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 384.00 | | | 293 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 625.00 | 3 790 455.00 | 92 170.00 | 3 882 625.00 |
VW VAT | 773 987.00 | 773 987.00 | | 773 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 467.00 | 4 096 934.00 | 1 296 533.00 | 5 393 467.00 |
