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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 | 1 265.00 | | 1 265.00 | 1 265.00 |
AH Goodwill | 311 480.00 | | 311 480.00 | 311 480.00 |
AJ Other Intangible Assets | 21 816.00 | | 21 816.00 | 21 816.00 |
AP Buildings | 89 382.00 | 87 153.00 | 2 230.00 | 89 382.00 |
AR Technical installations, industrial equipment and tools | 3 555 463.00 | 2 708 467.00 | 846 996.00 | 3 555 463.00 |
AT Other tangible assets | 520 665.00 | 370 585.00 | 150 080.00 | 520 665.00 |
BD Other fixed assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BH Other financial assets | 196 757.00 | | 196 757.00 | 196 757.00 |
BJ TOTAL (I) | 4 703 117.00 | 3 166 205.00 | 1 536 912.00 | 4 703 117.00 |
BN Goods in progress | 101 790.00 | | 101 790.00 | 101 790.00 |
BT Goods | 822 197.00 | | 822 197.00 | 822 197.00 |
BV Advances and down payments on orders | 66 869.00 | | 66 869.00 | 66 869.00 |
BX Customers and related accounts | 2 367 284.00 | 308 628.00 | 2 058 656.00 | 2 367 284.00 |
BZ Other receivables | 231 317.00 | | 231 317.00 | 231 317.00 |
CF Cash and cash equivalents | 455 190.00 | | 455 190.00 | 455 190.00 |
CH Prepaid expenses | 57 356.00 | | 57 356.00 | 57 356.00 |
CJ TOTAL (II) | 4 102 002.00 | 308 628.00 | 3 793 374.00 | 4 102 002.00 |
CO Grand total (0 to V) | 8 805 119.00 | 3 474 833.00 | 5 330 286.00 | 8 805 119.00 |
CP Shares due in less than one year | 196 757.00 | | | 196 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 006.00 | 1 450 006.00 | | 1 450 006.00 |
DD Legal reserve (1) | 145 001.00 | 145 001.00 | | 145 001.00 |
DG Other reserves | 876 351.00 | 822 738.00 | | 876 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 264.00 | 243 612.00 | | 458 264.00 |
DL TOTAL (I) | 2 929 622.00 | 2 661 358.00 | | 2 929 622.00 |
DU Loans and Debts from Credit Institutions (3) | 255 528.00 | 485 653.00 | | 255 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 208.00 | 266 210.00 | | 90 208.00 |
DW Advances and down payments received on current orders | 24 708.00 | 36 467.00 | | 24 708.00 |
DX Trade payables and related accounts | 1 169 350.00 | 1 108 395.00 | | 1 169 350.00 |
DY Tax and social security liabilities | 651 110.00 | 533 972.00 | | 651 110.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | | | 8 460.00 |
EA Other liabilities | 46 493.00 | 40 356.00 | | 46 493.00 |
EB Prepaid income (2) | 154 807.00 | 154 229.00 | | 154 807.00 |
EC TOTAL (IV) | 2 400 664.00 | 2 625 283.00 | | 2 400 664.00 |
EE Grand total (I to V) | 5 330 286.00 | 5 286 641.00 | | 5 330 286.00 |
EG Accrued income and payables due within one year | 2 400 664.00 | 2 625 283.00 | | 2 400 664.00 |
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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 | 3 902 665.00 | 39 896.00 | 3 942 561.00 | 3 902 665.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 4 882 345.00 | 713.00 | 4 883 058.00 | 4 882 345.00 |
FJ Net sales | 8 784 955.00 | 40 609.00 | 8 825 564.00 | 8 784 955.00 |
FM Inventory production | | | 4 146.00 | |
FN Capitalized production | | | 883 702.00 | |
FO Operating subsidies | | | 3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 749.00 | |
FQ Other income | | | 487 263.00 | |
FR Total operating income (I) | | | 10 306 207.00 | |
FS Purchases of goods (including customs duties) | | | 4 001 165.00 | |
FT Inventory change (goods) | | | 451 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 905.00 | |
FW Other purchases and external expenses | | | 3 274 596.00 | |
FX Taxes, duties, and similar payments | | | 140 810.00 | |
FY Salaries and Wages | | | 815 383.00 | |
FZ Social Security Contributions | | | 228 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 809.00 | |
GE Other Expenses | | | 56 225.00 | |
GF Total Operating Expenses (II) | | | 9 736 960.00 | |
GG - OPERATING RESULT (I - II) | | | 569 247.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 41 822.00 | |
GU Total financial expenses (VI) | | | 41 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 834.00 | | |
HB Exceptional income from capital transactions | 124.00 | 1 900.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 5 734.00 | | 124.00 |
HE Exceptional expenses on management operations | | 2 063.00 | | |
HF Exceptional expenses on capital transactions | 617.00 | 824.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 2 887.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 2 847.00 | | -493.00 |
HK Income tax | 69 596.00 | 24 272.00 | | 69 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 307 259.00 | 9 164 386.00 | | 10 307 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 995.00 | 8 920 773.00 | | 9 848 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 264.00 | 243 612.00 | | 458 264.00 |
HP References: Equipment leasing | 1 614 814.00 | 1 499 975.00 | | 1 614 814.00 |
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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 | 4 804 986.00 | | 948 051.00 | 4 804 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 044.00 | |
I4 DECREASES Grand Total | | 1 049 920.00 | 4 703 117.00 | |
IO DECREASES Total including other intangible assets | | | 334 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049 920.00 | 4 165 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 562.00 | | | 334 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267 514.00 | | 947 916.00 | 4 267 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 909.00 | | 135.00 | 202 909.00 |
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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 | 3 470 179.00 | 689 329.00 | 993 302.00 | 3 470 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 179.00 | 689 329.00 | 993 302.00 | 3 470 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 120.00 | 77 809.00 | 3 301.00 | 234 120.00 |
7B Total provisions for depreciation | 234 120.00 | 77 809.00 | 3 301.00 | 234 120.00 |
7C Grand total | 234 120.00 | 77 809.00 | 3 301.00 | 234 120.00 |
UE of which provisions and reversals: - Operating | | 77 809.00 | 3 301.00 | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8B Suppliers and Related Accounts | 1 169 350.00 | 1 169 350.00 | | 1 169 350.00 |
8C Staff and Related Accounts | 76 738.00 | 76 738.00 | | 76 738.00 |
8D Social Security and Other Social Organizations | 40 516.00 | 40 516.00 | | 40 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 493.00 | 46 493.00 | | 46 493.00 |
8L Deferred income | 154 807.00 | 154 807.00 | | 154 807.00 |
UT Other financial assets | 196 757.00 | | | 196 757.00 |
UX Other trade receivables | 1 983 207.00 | | | 1 983 207.00 |
UY Staff and related accounts | 7 317.00 | | | 7 317.00 |
VA Doubtful or disputed receivables | 384 077.00 | | | 384 077.00 |
VB VAT | 223 226.00 | | | 223 226.00 |
VG Loans with a maturity of up to one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 252 500.00 | 192 500.00 | 60 000.00 | 252 500.00 |
VI Group and Associates | 87 764.00 | 87 764.00 | | 87 764.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 478.00 | 25 478.00 | | 25 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 57 356.00 | | | 57 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 714.00 | 2 852 714.00 | | 2 852 714.00 |
VW VAT | 508 377.00 | 508 377.00 | | 508 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 956.00 | 2 315 956.00 | 60 000.00 | 2 375 956.00 |
