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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 | 40 493.00 | 40 493.00 | | 40 493.00 |
AH Goodwill | 228 380.00 | | 228 380.00 | 228 380.00 |
AR Technical installations, industrial equipment and tools | 54 294.00 | 54 294.00 | | 54 294.00 |
AT Other tangible assets | 436 742.00 | 403 740.00 | 33 003.00 | 436 742.00 |
BD Other fixed assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BH Other financial assets | 74 587.00 | | 74 587.00 | 74 587.00 |
BJ TOTAL (I) | 2 156 628.00 | 498 526.00 | 1 658 101.00 | 2 156 628.00 |
BV Advances and down payments on orders | 55 269.00 | | 55 269.00 | 55 269.00 |
BX Customers and related accounts | 1 583 598.00 | 219 919.00 | 1 363 679.00 | 1 583 598.00 |
BZ Other receivables | 3 452 219.00 | | 3 452 219.00 | 3 452 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 613.00 | | 411 613.00 | 411 613.00 |
CH Prepaid expenses | 218 517.00 | | 218 517.00 | 218 517.00 |
CJ TOTAL (II) | 5 721 217.00 | 219 919.00 | 5 501 298.00 | 5 721 217.00 |
CO Grand total (0 to V) | 7 877 845.00 | 718 445.00 | 7 159 400.00 | 7 877 845.00 |
CU Other investments | 1 311 462.00 | | 1 311 462.00 | 1 311 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 140.00 | 3 035 214.00 | | 1 282 140.00 |
DB Share, merger, contribution premiums, etc. | | 157 665.00 | | |
DD Legal reserve (1) | 164 097.00 | 154 248.00 | | 164 097.00 |
DF Regulated reserves (1) | | 17.00 | | |
DH Retained earnings | 226 785.00 | 1 028 099.00 | | 226 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093 041.00 | 257 976.00 | | 2 093 041.00 |
DL TOTAL (I) | 3 766 064.00 | 4 633 223.00 | | 3 766 064.00 |
DP Provisions for Risks | 60 421.00 | 106 467.00 | | 60 421.00 |
DR TOTAL (IV) | 60 421.00 | 106 467.00 | | 60 421.00 |
DU Loans and Debts from Credit Institutions (3) | 387 559.00 | 528 493.00 | | 387 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 199.00 | 1 028 004.00 | | 1 190 199.00 |
DW Advances and down payments received on current orders | 57 228.00 | 22 018.00 | | 57 228.00 |
DX Trade payables and related accounts | 1 471 960.00 | 1 255 057.00 | | 1 471 960.00 |
DY Tax and social security liabilities | 153 579.00 | 150 686.00 | | 153 579.00 |
EA Other liabilities | 662.00 | 62.00 | | 662.00 |
EB Prepaid income (2) | 71 729.00 | 92 886.00 | | 71 729.00 |
EC TOTAL (IV) | 3 332 915.00 | 3 077 207.00 | | 3 332 915.00 |
ED (V) | | 1 327.00 | | |
EE Grand total (I to V) | 7 159 400.00 | 7 818 224.00 | | 7 159 400.00 |
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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 | 13 640 696.00 | | 13 640 696.00 | 13 640 696.00 |
FG Production sold - services | 3 748 457.00 | | 3 748 457.00 | 3 748 457.00 |
FJ Net sales | 17 389 153.00 | | 17 389 153.00 | 17 389 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 938.00 | |
FQ Other income | | | 36 816.00 | |
FR Total operating income (I) | | | 17 706 907.00 | |
FS Purchases of goods (including customs duties) | | | 10 768 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 6 029 026.00 | |
FX Taxes, duties, and similar payments | | | 29 513.00 | |
FY Salaries and Wages | | | 271 308.00 | |
FZ Social Security Contributions | | | 96 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 421.00 | |
GE Other Expenses | | | 13 380.00 | |
GF Total Operating Expenses (II) | | | 17 511 653.00 | |
GG - OPERATING RESULT (I - II) | | | 195 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 279.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 946.00 | |
GP Total financial income (V) | | | 67 225.00 | |
GR Interest and similar expenses | | | 21 177.00 | |
GU Total financial expenses (VI) | | | 21 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414.00 | 7 621.00 | | 4 414.00 |
HB Exceptional income from capital transactions | 2 972 348.00 | | | 2 972 348.00 |
HD Total exceptional income (VII) | 2 976 762.00 | 7 621.00 | | 2 976 762.00 |
HE Exceptional expenses on management operations | 11 536.00 | 18 350.00 | | 11 536.00 |
HF Exceptional expenses on capital transactions | 1 039 750.00 | | | 1 039 750.00 |
HH Total exceptional expenses (VIII) | 1 051 286.00 | 18 350.00 | | 1 051 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925 476.00 | -10 729.00 | | 1 925 476.00 |
HK Income tax | 73 736.00 | 125 640.00 | | 73 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 750 894.00 | 17 532 382.00 | | 20 750 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 657 852.00 | 17 274 406.00 | | 18 657 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093 041.00 | 257 976.00 | | 2 093 041.00 |
HP References: Equipment leasing | 1 254 754.00 | 1 355 800.00 | | 1 254 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 294.00 | 219 919.00 | 169 294.00 | 169 294.00 |
7B Total provisions for depreciation | 169 294.00 | 219 919.00 | 169 294.00 | 169 294.00 |
7C Grand total | 169 294.00 | 219 919.00 | 169 294.00 | 169 294.00 |
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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 | 1 190 199.00 | 971 810.00 | 218 388.00 | 1 190 199.00 |
8B Suppliers and Related Accounts | 1 471 960.00 | 1 471 960.00 | | 1 471 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 71 729.00 | 71 729.00 | | 71 729.00 |
VG Loans with a maturity of up to one year at origin | 387 559.00 | 387 559.00 | | 387 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 578.00 | 153 578.00 | | 153 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 922.00 | 5 254 335.00 | 74 587.00 | 5 328 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 687.00 | 3 057 299.00 | 218 388.00 | 3 275 687.00 |
