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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 | 33 577.00 | 11 808.00 | 21 770.00 | 33 577.00 |
AH Goodwill | 1 073 582.00 | | 1 073 582.00 | 1 073 582.00 |
AJ Other Intangible Assets | 27 505.00 | | 27 505.00 | 27 505.00 |
AP Buildings | 22 860.00 | 661.00 | 22 199.00 | 22 860.00 |
AR Technical installations, industrial equipment and tools | 461 751.00 | 247 776.00 | 213 975.00 | 461 751.00 |
AT Other tangible assets | 2 524 321.00 | 1 142 604.00 | 1 381 718.00 | 2 524 321.00 |
BJ TOTAL (I) | 4 217 257.00 | 1 405 568.00 | 2 811 689.00 | 4 217 257.00 |
BT Goods | 11 938.00 | | 11 938.00 | 11 938.00 |
BX Customers and related accounts | 881 466.00 | 331 051.00 | 550 415.00 | 881 466.00 |
BZ Other receivables | 209 027.00 | | 209 027.00 | 209 027.00 |
CD Marketable securities | 100 508.00 | | 100 508.00 | 100 508.00 |
CF Cash and cash equivalents | 239 657.00 | | 239 657.00 | 239 657.00 |
CH Prepaid expenses | 76 384.00 | | 76 384.00 | 76 384.00 |
CJ TOTAL (II) | 1 518 981.00 | 331 051.00 | 1 187 930.00 | 1 518 981.00 |
CO Grand total (0 to V) | 5 736 238.00 | 1 736 620.00 | 3 999 618.00 | 5 736 238.00 |
CU Other investments | 49 100.00 | | 49 100.00 | 49 100.00 |
CX Development or Research and Development Expenses | 24 560.00 | 2 719.00 | 21 841.00 | 24 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 040.00 | | | 801 040.00 |
DB Share, merger, contribution premiums, etc. | 719 212.00 | | | 719 212.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 406.00 | | | 34 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 681.00 | | | 119 681.00 |
DL TOTAL (I) | 1 679 339.00 | | | 1 679 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 878.00 | | | 1 641 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 171.00 | | | 70 171.00 |
DW Advances and down payments received on current orders | 8 120.00 | | | 8 120.00 |
DX Trade payables and related accounts | 224 627.00 | | | 224 627.00 |
DY Tax and social security liabilities | 210 887.00 | | | 210 887.00 |
EA Other liabilities | 48 318.00 | | | 48 318.00 |
EB Prepaid income (2) | 116 280.00 | | | 116 280.00 |
EC TOTAL (IV) | 2 320 280.00 | | | 2 320 280.00 |
EE Grand total (I to V) | 3 999 618.00 | | | 3 999 618.00 |
EG Accrued income and payables due within one year | 1 507 554.00 | | | 1 507 554.00 |
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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 | 334 229.00 | | 334 229.00 | 334 229.00 |
FG Production sold - services | 4 062 764.00 | | 4 062 764.00 | 4 062 764.00 |
FJ Net sales | 4 396 993.00 | | 4 396 993.00 | 4 396 993.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 744.00 | |
FQ Other income | | | 103 990.00 | |
FR Total operating income (I) | | | 4 603 738.00 | |
FS Purchases of goods (including customs duties) | | | 227 708.00 | |
FW Other purchases and external expenses | | | 2 751 625.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 158 690.00 | |
FZ Social Security Contributions | | | 67 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 045.00 | |
GE Other Expenses | | | 165 517.00 | |
GF Total Operating Expenses (II) | | | 4 498 026.00 | |
GG - OPERATING RESULT (I - II) | | | 105 712.00 | |
GL Other interest and similar income | | | 61 396.00 | |
GP Total financial income (V) | | | 61 396.00 | |
GR Interest and similar expenses | | | 25 965.00 | |
GU Total financial expenses (VI) | | | 25 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
A2 TOTAL ASSETS | 8 844.00 | | | 8 844.00 |
HA Exceptional income from management transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | | | 3 015.00 |
HK Income tax | 24 477.00 | | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 400.00 | | | 4 669 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 719.00 | | | 4 549 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 681.00 | | | 119 681.00 |
HP References: Equipment leasing | 2 375 207.00 | | | 2 375 207.00 |
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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 | 199 132.00 | | 4 522 145.00 | 199 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | 183 000.00 | 49 100.00 | |
I4 DECREASES Grand Total | | 504 021.00 | 4 217 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 021.00 | 3 008 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937.00 | | 1 132 727.00 | 1 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 095.00 | | 3 315 858.00 | 14 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 100.00 | | 49 000.00 | 183 100.00 |
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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 | 3 563.00 | 1 663 368.00 | 273 171.00 | 3 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 719.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563.00 | 1 660 649.00 | 273 171.00 | 3 563.00 |
