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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 14 110.00 | 9 502.00 | 4 608.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 2 614 503.00 | 2 028 904.00 | 585 600.00 | 2 614 503.00 |
AT Other tangible assets | 540 103.00 | 455 861.00 | 84 242.00 | 540 103.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 3 258 048.00 | 2 494 267.00 | 763 781.00 | 3 258 048.00 |
BL Raw materials, supplies | 17 391.00 | | 17 391.00 | 17 391.00 |
BV Advances and down payments on orders | 19 180.00 | | 19 180.00 | 19 180.00 |
BX Customers and related accounts | 1 808 206.00 | 344 463.00 | 1 463 743.00 | 1 808 206.00 |
BZ Other receivables | 2 637 440.00 | | 2 637 440.00 | 2 637 440.00 |
CD Marketable securities | 1 704 325.00 | 1 102.00 | 1 703 223.00 | 1 704 325.00 |
CF Cash and cash equivalents | 1 346 402.00 | | 1 346 402.00 | 1 346 402.00 |
CH Prepaid expenses | 99 353.00 | | 99 353.00 | 99 353.00 |
CJ TOTAL (II) | 7 632 297.00 | 345 565.00 | 7 286 732.00 | 7 632 297.00 |
CO Grand total (0 to V) | 10 890 345.00 | 2 839 832.00 | 8 050 513.00 | 10 890 345.00 |
CP Shares due in less than one year | 20 729.00 | | | 20 729.00 |
CU Other investments | 15 068.00 | | 15 068.00 | 15 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 297 950.00 | | 352 500.00 |
DG Other reserves | 1 160 236.00 | 1 111 175.00 | | 1 160 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 178.00 | 808 611.00 | | 1 573 178.00 |
DL TOTAL (I) | 6 610 915.00 | 5 742 736.00 | | 6 610 915.00 |
DU Loans and Debts from Credit Institutions (3) | 192 523.00 | 113 124.00 | | 192 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 866.00 | 1 324 937.00 | | 430 866.00 |
DW Advances and down payments received on current orders | 1 919.00 | 9 589.00 | | 1 919.00 |
DX Trade payables and related accounts | 393 372.00 | 259 990.00 | | 393 372.00 |
DY Tax and social security liabilities | 382 924.00 | 396 225.00 | | 382 924.00 |
EA Other liabilities | 37 994.00 | 27 952.00 | | 37 994.00 |
EC TOTAL (IV) | 1 439 598.00 | 2 131 816.00 | | 1 439 598.00 |
EE Grand total (I to V) | 8 050 513.00 | 7 874 553.00 | | 8 050 513.00 |
EG Accrued income and payables due within one year | 1 335 227.00 | 2 050 034.00 | | 1 335 227.00 |
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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 | 1 193 193.00 | | 1 193 193.00 | 1 193 193.00 |
FG Production sold - services | 3 471 101.00 | 344.00 | 3 471 445.00 | 3 471 101.00 |
FJ Net sales | 4 664 294.00 | 344.00 | 4 664 638.00 | 4 664 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 282.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 4 736 101.00 | |
FS Purchases of goods (including customs duties) | | | 954 088.00 | |
FU Purchases of raw materials and other supplies | | | 215 196.00 | |
FV Inventory change (raw materials and supplies) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 1 678 317.00 | |
FX Taxes, duties, and similar payments | | | 47 764.00 | |
FY Salaries and Wages | | | 488 651.00 | |
FZ Social Security Contributions | | | 179 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 597.00 | |
GE Other Expenses | | | 29 424.00 | |
GF Total Operating Expenses (II) | | | 3 957 079.00 | |
GG - OPERATING RESULT (I - II) | | | 779 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 252.00 | |
GL Other interest and similar income | | | 718 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 115.00 | |
GP Total financial income (V) | | | 789 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 061.00 | |
GU Total financial expenses (VI) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 034.00 | 29 917.00 | | 48 034.00 |
HA Exceptional income from management transactions | 54.00 | 3 490.00 | | 54.00 |
HB Exceptional income from capital transactions | 470 744.00 | 286 144.00 | | 470 744.00 |
HD Total exceptional income (VII) | 470 798.00 | 289 634.00 | | 470 798.00 |
HE Exceptional expenses on management operations | 6 352.00 | 13.00 | | 6 352.00 |
HF Exceptional expenses on capital transactions | 15 330.00 | 4 094.00 | | 15 330.00 |
HH Total exceptional expenses (VIII) | 21 682.00 | 4 106.00 | | 21 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 116.00 | 285 528.00 | | 449 116.00 |
HJ Employee participation in company results | 16 049.00 | 16 448.00 | | 16 049.00 |
HK Income tax | 417 493.00 | 375 982.00 | | 417 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 543.00 | 4 327 550.00 | | 5 996 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 364.00 | 3 518 939.00 | | 4 423 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 178.00 | 808 611.00 | | 1 573 178.00 |
HP References: Equipment leasing | 559 012.00 | 606 612.00 | | 559 012.00 |
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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 | 2 836 381.00 | | 530 691.00 | 2 836 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 730.00 | |
I4 DECREASES Grand Total | | 109 024.00 | 3 258 048.00 | |
IO DECREASES Total including other intangible assets | | | 82 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 024.00 | 3 154 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 602.00 | | 6 110.00 | 76 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 049.00 | | 524 581.00 | 2 739 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 730.00 | | | 20 730.00 |
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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 | 2 352 142.00 | 235 819.00 | 93 694.00 | 2 352 142.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 1 502.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 142.00 | 234 316.00 | 93 694.00 | 2 344 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 235 114.00 | 130 597.00 | 21 248.00 | 235 114.00 |
6X Other provisions for depreciation | 15 217.00 | | 14 115.00 | 15 217.00 |
7B Total provisions for depreciation | 250 331.00 | 130 597.00 | 35 363.00 | 250 331.00 |
7C Grand total | 250 331.00 | 130 597.00 | 35 363.00 | 250 331.00 |
UE of which provisions and reversals: - Operating | | 130 597.00 | 21 248.00 | |
UG - Financial | | | 14 115.00 | |
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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 | 393 372.00 | 393 372.00 | | 393 372.00 |
8C Staff and Related Accounts | 47 026.00 | 47 026.00 | | 47 026.00 |
8D Social Security and Other Social Organizations | 43 317.00 | 43 317.00 | | 43 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 994.00 | 37 994.00 | | 37 994.00 |
UT Other financial assets | 5 661.00 | 5 661.00 | | 5 661.00 |
UX Other trade receivables | 1 395 511.00 | | | 1 395 511.00 |
VA Doubtful or disputed receivables | 412 695.00 | | | 412 695.00 |
VB VAT | 11 764.00 | | | 11 764.00 |
VC Group and associates | 2 621 879.00 | | | 2 621 879.00 |
VH Loans with a maturity of more than one year at origin | 192 523.00 | 90 071.00 | 102 452.00 | 192 523.00 |
VI Group and Associates | 430 866.00 | 430 866.00 | | 430 866.00 |
VJ Loans taken out during the year | 134 717.00 | | | 134 717.00 |
VK Loans repaid during the year | 59 469.00 | | | 59 469.00 |
VP Miscellaneous | 3 797.00 | | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VS Prepaid expenses | 99 353.00 | | | 99 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 660.00 | 4 550 660.00 | | 4 550 660.00 |
VW VAT | 275 094.00 | 275 094.00 | | 275 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 679.00 | 1 335 227.00 | 102 452.00 | 1 437 679.00 |
