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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 33 280.00 | 32 996.00 | 284.00 | 33 280.00 |
AR Technical installations, industrial equipment and tools | 752 883.00 | 674 346.00 | 78 537.00 | 752 883.00 |
AT Other tangible assets | 28 847.00 | 27 409.00 | 1 438.00 | 28 847.00 |
BF Loans | 33 081.00 | | 33 081.00 | 33 081.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 872 902.00 | 734 751.00 | 138 151.00 | 872 902.00 |
BT Goods | 84 712.00 | 13 676.00 | 71 036.00 | 84 712.00 |
BV Advances and down payments on orders | 120 300.00 | | 120 300.00 | 120 300.00 |
BX Customers and related accounts | 1 947 532.00 | 49 971.00 | 1 897 561.00 | 1 947 532.00 |
BZ Other receivables | 523 021.00 | | 523 021.00 | 523 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 929 242.00 | | 929 242.00 | 929 242.00 |
CH Prepaid expenses | 68 264.00 | | 68 264.00 | 68 264.00 |
CJ TOTAL (II) | 3 673 071.00 | 63 647.00 | 3 609 424.00 | 3 673 071.00 |
CO Grand total (0 to V) | 4 545 973.00 | 798 398.00 | 3 747 575.00 | 4 545 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 435 066.00 | 1 307 246.00 | | 1 435 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 803.00 | 127 820.00 | | 234 803.00 |
DL TOTAL (I) | 1 889 868.00 | 1 655 066.00 | | 1 889 868.00 |
DP Provisions for Risks | 57 682.00 | 49 121.00 | | 57 682.00 |
DQ Provisions for Expenses | 31 410.00 | 28 722.00 | | 31 410.00 |
DR TOTAL (IV) | 89 092.00 | 77 842.00 | | 89 092.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | 74 772.00 | | 15 031.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 1 038 659.00 | 1 050 332.00 | | 1 038 659.00 |
DY Tax and social security liabilities | 661 292.00 | 631 193.00 | | 661 292.00 |
EA Other liabilities | 53 633.00 | 52 643.00 | | 53 633.00 |
EC TOTAL (IV) | 1 768 614.00 | 1 809 575.00 | | 1 768 614.00 |
EE Grand total (I to V) | 3 747 575.00 | 3 542 483.00 | | 3 747 575.00 |
EG Accrued income and payables due within one year | 1 768 614.00 | 1 794 557.00 | | 1 768 614.00 |
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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 | 170 188.00 | | 170 188.00 | 170 188.00 |
FG Production sold - services | 7 079 033.00 | | 7 079 033.00 | 7 079 033.00 |
FJ Net sales | 7 249 221.00 | | 7 249 221.00 | 7 249 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 365.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 7 307 422.00 | |
FS Purchases of goods (including customs duties) | | | 142 302.00 | |
FT Inventory change (goods) | | | 82.00 | |
FW Other purchases and external expenses | | | 5 283 330.00 | |
FX Taxes, duties, and similar payments | | | 88 211.00 | |
FY Salaries and Wages | | | 1 067 322.00 | |
FZ Social Security Contributions | | | 387 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 410.00 | |
GE Other Expenses | | | 3 767.00 | |
GF Total Operating Expenses (II) | | | 7 152 783.00 | |
GG - OPERATING RESULT (I - II) | | | 154 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GK Income from other securities and fixed asset receivables | | | 1 299.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 2 328.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 845.00 | 4 375.00 | | 4 845.00 |
HB Exceptional income from capital transactions | 90 859.00 | 236 091.00 | | 90 859.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 95 703.00 | 244 466.00 | | 95 703.00 |
HE Exceptional expenses on management operations | 1 269.00 | 1 000.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 9 756.00 | 7 275.00 | | 9 756.00 |
HG Exceptional depreciation and provisions | 8 561.00 | | | 8 561.00 |
HH Total exceptional expenses (VIII) | 19 586.00 | 8 275.00 | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 117.00 | 236 191.00 | | 76 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 593.00 | 6 967 751.00 | | 7 407 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172 791.00 | 6 839 931.00 | | 7 172 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 803.00 | 127 820.00 | | 234 803.00 |
HP References: Equipment leasing | 1 740 516.00 | 1 694 908.00 | | 1 740 516.00 |
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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 | 781 260.00 | | 137 013.00 | 781 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 891.00 | |
I4 DECREASES Grand Total | | 45 372.00 | 872 902.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 372.00 | 815 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 242.00 | | 132 140.00 | 728 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 018.00 | | 4 873.00 | 43 018.00 |
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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 | 655 169.00 | 123 736.00 | 44 153.00 | 655 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 169.00 | 123 736.00 | 44 153.00 | 655 169.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 842.00 | 39 971.00 | 28 721.00 | 77 842.00 |
6N Inventories and work in progress | 12 328.00 | 13 676.00 | 12 329.00 | 12 328.00 |
6T Receivables | 59 559.00 | 10 961.00 | 20 549.00 | 59 559.00 |
7B Total provisions for depreciation | 71 887.00 | 24 637.00 | 32 877.00 | 71 887.00 |
7C Grand total | 149 729.00 | 64 608.00 | 61 598.00 | 149 729.00 |
UE of which provisions and reversals: - Operating | | 56 047.00 | 61 599.00 | |
UG - Financial | | 8 561.00 | | |
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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 | 1 038 659.00 | 1 038 659.00 | | 1 038 659.00 |
8C Staff and Related Accounts | 99 400.00 | 99 400.00 | | 99 400.00 |
8D Social Security and Other Social Organizations | 174 374.00 | 174 374.00 | | 174 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
UP Loans | 33 081.00 | | | 33 081.00 |
UT Other financial assets | 14 810.00 | | | 14 810.00 |
UX Other trade receivables | 1 868 260.00 | | | 1 868 260.00 |
UY Staff and related accounts | 9 586.00 | | | 9 586.00 |
VA Doubtful or disputed receivables | 79 272.00 | | | 79 272.00 |
VB VAT | 93 865.00 | | | 93 865.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 14 990.00 | 14 990.00 | | 14 990.00 |
VK Loans repaid during the year | 59 494.00 | | | 59 494.00 |
VM Income taxes | 63 192.00 | | | 63 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | | | 6 378.00 |
VS Prepaid expenses | 68 264.00 | | | 68 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 709.00 | 2 538 818.00 | 47 891.00 | 2 586 709.00 |
VW VAT | 381 295.00 | 381 295.00 | | 381 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 614.00 | 1 768 614.00 | | 1 768 614.00 |
