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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 2 300 230.00 | 1 978 979.00 | 321 251.00 | 2 300 230.00 |
AP Buildings | 67 890.00 | 67 782.00 | 108.00 | 67 890.00 |
AR Technical installations, industrial equipment and tools | 951 622.00 | 439 870.00 | 511 752.00 | 951 622.00 |
AT Other tangible assets | 673 426.00 | 575 856.00 | 97 570.00 | 673 426.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 4 685 598.00 | 3 062 487.00 | 1 623 111.00 | 4 685 598.00 |
BL Raw materials, supplies | 156 802.00 | | 156 802.00 | 156 802.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 913 224.00 | 64 387.00 | 848 836.00 | 913 224.00 |
BZ Other receivables | 88 739.00 | | 88 739.00 | 88 739.00 |
CD Marketable securities | 121 068.00 | 28 556.00 | 92 512.00 | 121 068.00 |
CF Cash and cash equivalents | 1 290 360.00 | | 1 290 360.00 | 1 290 360.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 2 577 875.00 | 92 944.00 | 2 484 931.00 | 2 577 875.00 |
CO Grand total (0 to V) | 7 263 473.00 | 3 155 431.00 | 4 108 042.00 | 7 263 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 062 871.00 | 1 950 663.00 | | 2 062 871.00 |
DH Retained earnings | | -36 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 007.00 | 148 556.00 | | 221 007.00 |
DL TOTAL (I) | 2 367 725.00 | 2 146 718.00 | | 2 367 725.00 |
DU Loans and Debts from Credit Institutions (3) | 872 277.00 | 715 695.00 | | 872 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 722.00 | 96 722.00 | | 96 722.00 |
DW Advances and down payments received on current orders | 26 230.00 | 21 980.00 | | 26 230.00 |
DX Trade payables and related accounts | 493 465.00 | 420 115.00 | | 493 465.00 |
DY Tax and social security liabilities | 236 591.00 | 287 545.00 | | 236 591.00 |
EA Other liabilities | 15 032.00 | 14 676.00 | | 15 032.00 |
EC TOTAL (IV) | 1 740 317.00 | 1 556 733.00 | | 1 740 317.00 |
EE Grand total (I to V) | 4 108 042.00 | 3 703 451.00 | | 4 108 042.00 |
EG Accrued income and payables due within one year | 1 229 437.00 | 1 018 312.00 | | 1 229 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 4 482 084.00 | 33 007.00 | 4 515 091.00 | 4 482 084.00 |
FJ Net sales | 4 482 084.00 | 33 007.00 | 4 515 091.00 | 4 482 084.00 |
FM Inventory production | | | -73 473.00 | |
FO Operating subsidies | | | 38 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509.00 | |
FR Total operating income (I) | | | 4 492 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 833.00 | |
FV Inventory change (raw materials and supplies) | | | 111 143.00 | |
FW Other purchases and external expenses | | | 902 590.00 | |
FX Taxes, duties, and similar payments | | | 116 517.00 | |
FY Salaries and Wages | | | 801 588.00 | |
FZ Social Security Contributions | | | 329 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 4 300 371.00 | |
GG - OPERATING RESULT (I - II) | | | 192 590.00 | |
GL Other interest and similar income | | | 91 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 903.00 | |
GN Positive exchange differences | | | 6 322.00 | |
GP Total financial income (V) | | | 127 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GT Net expenses on sales of marketable securities | | | 16 058.00 | |
GU Total financial expenses (VI) | | | 26 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 509.00 | 9 380.00 | | 12 509.00 |
HA Exceptional income from management transactions | 1 506.00 | 8 806.00 | | 1 506.00 |
HB Exceptional income from capital transactions | | 148 320.00 | | |
HD Total exceptional income (VII) | 1 506.00 | 157 126.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 9 687.00 | 18 805.00 | | 9 687.00 |
HF Exceptional expenses on capital transactions | | 146 041.00 | | |
HH Total exceptional expenses (VIII) | 9 687.00 | 164 846.00 | | 9 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 181.00 | -7 720.00 | | -8 181.00 |
HK Income tax | 64 577.00 | 48 040.00 | | 64 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 081.00 | 4 720 681.00 | | 4 622 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 074.00 | 4 572 125.00 | | 4 401 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 007.00 | 148 556.00 | | 221 007.00 |
HP References: Equipment leasing | 76 982.00 | 68 498.00 | | 76 982.00 |
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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 | 2 813 693.00 | 309 793.00 | 60 999.00 | 2 813 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 288.00 | 27 479.00 | 29 911.00 | 578 288.00 |
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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 | 493 465.00 | 493 465.00 | | 493 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 754.00 | 111 754.00 | | 111 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 087.00 | 1 203 207.00 | 510 880.00 | 1 714 087.00 |
