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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 15 782.00 | 1 767.00 | 14 014.00 | 15 782.00 |
AR Technical installations, industrial equipment and tools | 32 418.00 | 27 746.00 | 4 672.00 | 32 418.00 |
AT Other tangible assets | 248 448.00 | 81 798.00 | 166 649.00 | 248 448.00 |
BB Receivables related to investments | 94 300.00 | | 94 300.00 | 94 300.00 |
BF Loans | | | | |
BH Other financial assets | 26 035.00 | | 26 035.00 | 26 035.00 |
BJ TOTAL (I) | 663 486.00 | 112 841.00 | 550 644.00 | 663 486.00 |
BN Goods in progress | 75 432.00 | | 75 432.00 | 75 432.00 |
BT Goods | 66 516.00 | | 66 516.00 | 66 516.00 |
BV Advances and down payments on orders | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | 2 233 910.00 | 400 919.00 | 1 832 990.00 | 2 233 910.00 |
CF Cash and cash equivalents | 83 499.00 | | 83 499.00 | 83 499.00 |
CH Prepaid expenses | 44 012.00 | | 44 012.00 | 44 012.00 |
CJ TOTAL (II) | 2 653 138.00 | 400 919.00 | 2 252 218.00 | 2 653 138.00 |
CO Grand total (0 to V) | 3 316 625.00 | 513 761.00 | 2 802 863.00 | 3 316 625.00 |
CU Other investments | 164 175.00 | | 164 175.00 | 164 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 150 579.00 | 150 579.00 | | 150 579.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 211.00 | 211.00 | | 211.00 |
DG Other reserves | 621 535.00 | 477 700.00 | | 621 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 823.00 | 143 834.00 | | 77 823.00 |
DL TOTAL (I) | 1 180 149.00 | 1 102 326.00 | | 1 180 149.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 230 256.00 | 178 664.00 | | 230 256.00 |
DX Trade payables and related accounts | 828 919.00 | 778 257.00 | | 828 919.00 |
EA Other liabilities | 119 618.00 | 183 894.00 | | 119 618.00 |
EC TOTAL (IV) | 1 622 713.00 | 1 773 196.00 | | 1 622 713.00 |
EE Grand total (I to V) | 2 802 863.00 | 2 905 522.00 | | 2 802 863.00 |
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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 | 34 047.00 | | 34 047.00 | 34 047.00 |
FG Production sold - services | 6 657 654.00 | | 6 657 654.00 | 6 657 654.00 |
FJ Net sales | 6 691 702.00 | | 6 691 702.00 | 6 691 702.00 |
FM Inventory production | | | 23 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 491.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 6 809 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 524 234.00 | |
FT Inventory change (goods) | | | 3 039.00 | |
FW Other purchases and external expenses | | | 2 768 594.00 | |
FX Taxes, duties, and similar payments | | | 76 840.00 | |
FY Salaries and Wages | | | 865 617.00 | |
FZ Social Security Contributions | | | 320 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 683.00 | |
GE Other Expenses | | | 31 669.00 | |
GF Total Operating Expenses (II) | | | 6 694 636.00 | |
GG - OPERATING RESULT (I - II) | | | 115 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 065.00 | 33 449.00 | | 20 065.00 |
HB Exceptional income from capital transactions | 22 004.00 | 167 823.00 | | 22 004.00 |
HC Reversals of provisions and transfers of expenses | | 39 260.00 | | |
HD Total exceptional income (VII) | 42 070.00 | 240 532.00 | | 42 070.00 |
HE Exceptional expenses on management operations | 12 523.00 | 59 222.00 | | 12 523.00 |
HF Exceptional expenses on capital transactions | 22 488.00 | 168 719.00 | | 22 488.00 |
HG Exceptional depreciation and provisions | | 30 165.00 | | |
HH Total exceptional expenses (VIII) | 35 012.00 | 258 107.00 | | 35 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 058.00 | -17 574.00 | | 7 058.00 |
HK Income tax | 41 878.00 | 49 753.00 | | 41 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 865.00 | 7 302 738.00 | | 6 851 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 042.00 | 7 158 903.00 | | 6 774 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 823.00 | 143 834.00 | | 77 823.00 |
HP References: Equipment leasing | 155 032.00 | 106 860.00 | | 155 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 368 404.00 | 62 683.00 | 30 137.00 | 368 404.00 |
7B Total provisions for depreciation | 368 404.00 | 62 683.00 | 30 137.00 | 368 404.00 |
7C Grand total | 368 404.00 | 62 683.00 | 30 137.00 | 368 404.00 |
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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 | 13 347.00 | 13 347.00 | | 13 347.00 |
8B Suppliers and Related Accounts | 828 920.00 | 828 920.00 | | 828 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 619.00 | 119 619.00 | | 119 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 727.00 | 2 420 392.00 | 120 335.00 | 2 540 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 457.00 | 1 325 364.00 | 67 093.00 | 1 392 457.00 |
