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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 | 40 385.00 | 40 265.00 | 119.00 | 40 385.00 |
AH Goodwill | 324 695.00 | | 324 695.00 | 324 695.00 |
AR Technical installations, industrial equipment and tools | 169 769.00 | 158 078.00 | 11 691.00 | 169 769.00 |
AT Other tangible assets | 211 963.00 | 186 305.00 | 25 658.00 | 211 963.00 |
BH Other financial assets | 65 592.00 | | 65 592.00 | 65 592.00 |
BJ TOTAL (I) | 827 405.00 | 384 649.00 | 442 756.00 | 827 405.00 |
BL Raw materials, supplies | 97 593.00 | | 97 593.00 | 97 593.00 |
BN Goods in progress | 285 339.00 | | 285 339.00 | 285 339.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 3 194 915.00 | 103 329.00 | 3 091 586.00 | 3 194 915.00 |
BZ Other receivables | 292 642.00 | | 292 642.00 | 292 642.00 |
CD Marketable securities | 151 089.00 | | 151 089.00 | 151 089.00 |
CF Cash and cash equivalents | 127 930.00 | | 127 930.00 | 127 930.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 4 156 236.00 | 103 329.00 | 4 052 907.00 | 4 156 236.00 |
CO Grand total (0 to V) | 4 983 641.00 | 487 977.00 | 4 495 663.00 | 4 983 641.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 175 079.00 | 1 085 639.00 | | 1 175 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 781.00 | 89 440.00 | | 57 781.00 |
DL TOTAL (I) | 1 387 860.00 | 1 330 079.00 | | 1 387 860.00 |
DP Provisions for Risks | 38 325.00 | 58 036.00 | | 38 325.00 |
DR TOTAL (IV) | 38 325.00 | 58 036.00 | | 38 325.00 |
DU Loans and Debts from Credit Institutions (3) | 167 467.00 | 480 584.00 | | 167 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 372.00 | 110 307.00 | | 103 372.00 |
DX Trade payables and related accounts | 2 064 413.00 | 1 949 190.00 | | 2 064 413.00 |
DY Tax and social security liabilities | 734 227.00 | 1 082 759.00 | | 734 227.00 |
EC TOTAL (IV) | 3 069 479.00 | 3 622 839.00 | | 3 069 479.00 |
EE Grand total (I to V) | 4 495 663.00 | 5 010 954.00 | | 4 495 663.00 |
EI Including equity loans | 103 372.00 | | | 103 372.00 |
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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 | | | 9 297 740.00 | |
FJ Net sales | | | 9 297 740.00 | |
FM Inventory production | | | 56 544.00 | |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 733.00 | |
FQ Other income | | | 57 920.00 | |
FR Total operating income (I) | | | 9 510 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 828.00 | |
FV Inventory change (raw materials and supplies) | | | -13 296.00 | |
FW Other purchases and external expenses | | | 4 763 812.00 | |
FX Taxes, duties, and similar payments | | | 85 914.00 | |
FY Salaries and Wages | | | 1 695 486.00 | |
FZ Social Security Contributions | | | 866 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 9 415 166.00 | |
GG - OPERATING RESULT (I - II) | | | 95 188.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 38 883.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 38 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 8 078.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 8 078.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 6 317.00 | 32 241.00 | | 6 317.00 |
HH Total exceptional expenses (VIII) | 6 317.00 | 32 241.00 | | 6 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | -24 163.00 | | -3 906.00 |
HK Income tax | -4 267.00 | -4 684.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 930.00 | 9 470 515.00 | | 9 513 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 149.00 | 9 381 075.00 | | 9 456 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 781.00 | 89 440.00 | | 57 781.00 |
HP References: Equipment leasing | 40 313.00 | 61 967.00 | | 40 313.00 |
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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 | 805 848.00 | | | 805 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 592.00 | |
I4 DECREASES Grand Total | | | 827 405.00 | |
IO DECREASES Total including other intangible assets | | | 365 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 580.00 | | | 364 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 214.00 | | | 360 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 053.00 | | | 81 053.00 |
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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 | 370 748.00 | 17 201.00 | 3 300.00 | 370 748.00 |
PE DEPRECIATION Total including other intangible assets | 39 343.00 | 922.00 | | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 405.00 | 16 278.00 | 3 300.00 | 331 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 036.00 | | 19 711.00 | 58 036.00 |
7C Grand total | 58 036.00 | | 19 711.00 | 58 036.00 |
UE of which provisions and reversals: - Operating | | | 19 711.00 | |
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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 | 2 064 413.00 | 2 064 413.00 | | 2 064 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 372.00 | 103 372.00 | | 103 372.00 |
UT Other financial assets | 65 592.00 | | | 65 592.00 |
VG Loans with a maturity of up to one year at origin | 11 033.00 | 11 033.00 | | 11 033.00 |
VH Loans with a maturity of more than one year at origin | 156 433.00 | 141 600.00 | 14 833.00 | 156 433.00 |
VJ Loans taken out during the year | 20 201.00 | | | 20 201.00 |
VK Loans repaid during the year | 166 282.00 | | | 166 282.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 659.00 | 3 492 066.00 | 65 592.00 | 3 557 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 479.00 | 3 054 646.00 | 14 833.00 | 3 069 479.00 |
