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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 | 57 229.00 | 57 229.00 | | 57 229.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 9 996.00 | 7 002.00 | 2 994.00 | 9 996.00 |
AR Technical installations, industrial equipment and tools | 28 416.00 | 21 002.00 | 7 414.00 | 28 416.00 |
AT Other tangible assets | 419 083.00 | 323 757.00 | 95 326.00 | 419 083.00 |
BD Other fixed assets | 210 112.00 | | 210 112.00 | 210 112.00 |
BH Other financial assets | 25 827.00 | | 25 827.00 | 25 827.00 |
BJ TOTAL (I) | 823 533.00 | 408 990.00 | 414 544.00 | 823 533.00 |
BT Goods | 314 817.00 | 42 111.00 | 272 707.00 | 314 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 176 337.00 | 23 494.00 | 2 152 843.00 | 2 176 337.00 |
BZ Other receivables | 109 087.00 | | 109 087.00 | 109 087.00 |
CF Cash and cash equivalents | 1 820 028.00 | | 1 820 028.00 | 1 820 028.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 4 425 865.00 | 65 605.00 | 4 360 261.00 | 4 425 865.00 |
CO Grand total (0 to V) | 5 249 399.00 | 474 594.00 | 4 774 805.00 | 5 249 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 11 205.00 | 11 205.00 | | 11 205.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 445 000.00 | 1 155 000.00 | | 1 445 000.00 |
DH Retained earnings | 4 996.00 | 3 726.00 | | 4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 628.00 | 591 270.00 | | 720 628.00 |
DL TOTAL (I) | 2 379 829.00 | 1 959 201.00 | | 2 379 829.00 |
DP Provisions for Risks | 56 150.00 | 84 678.00 | | 56 150.00 |
DR TOTAL (IV) | 56 150.00 | 84 678.00 | | 56 150.00 |
DW Advances and down payments received on current orders | 14 703.00 | 13 747.00 | | 14 703.00 |
DX Trade payables and related accounts | 1 519 336.00 | 812 211.00 | | 1 519 336.00 |
DY Tax and social security liabilities | 513 351.00 | 503 987.00 | | 513 351.00 |
EA Other liabilities | 3 635.00 | 1 904.00 | | 3 635.00 |
EB Prepaid income (2) | 287 801.00 | 225 614.00 | | 287 801.00 |
EC TOTAL (IV) | 2 338 826.00 | 1 557 463.00 | | 2 338 826.00 |
EE Grand total (I to V) | 4 774 805.00 | 3 601 342.00 | | 4 774 805.00 |
EG Accrued income and payables due within one year | 2 338 826.00 | 1 557 463.00 | | 2 338 826.00 |
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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 | 7 107 595.00 | | 7 107 595.00 | 7 107 595.00 |
FD Production sold - goods | | 113.00 | 113.00 | |
FG Production sold - services | 1 092 213.00 | | 1 092 213.00 | 1 092 213.00 |
FJ Net sales | 8 199 807.00 | 113.00 | 8 199 920.00 | 8 199 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 869.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 357 836.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 007.00 | |
FT Inventory change (goods) | | | -49 878.00 | |
FW Other purchases and external expenses | | | 1 545 477.00 | |
FX Taxes, duties, and similar payments | | | 70 837.00 | |
FY Salaries and Wages | | | 881 389.00 | |
FZ Social Security Contributions | | | 389 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 150.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 216 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 787.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 23 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 611.00 | 18 514.00 | | 28 611.00 |
HA Exceptional income from management transactions | | 1 904.00 | | |
HB Exceptional income from capital transactions | 9 259.00 | 3 750.00 | | 9 259.00 |
HD Total exceptional income (VII) | 9 259.00 | 5 654.00 | | 9 259.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 688.00 | 277.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 564.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 572.00 | 5 090.00 | | 8 572.00 |
HJ Employee participation in company results | 120 809.00 | 119 827.00 | | 120 809.00 |
HK Income tax | 331 576.00 | 271 038.00 | | 331 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 458.00 | 6 501 911.00 | | 8 390 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 830.00 | 5 910 641.00 | | 7 669 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 628.00 | 591 270.00 | | 720 628.00 |
HP References: Equipment leasing | 62 511.00 | 63 778.00 | | 62 511.00 |
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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 | 764 520.00 | | 75 598.00 | 764 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 235 939.00 | |
I4 DECREASES Grand Total | | 16 585.00 | 823 533.00 | |
IO DECREASES Total including other intangible assets | | | 57 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 585.00 | 457 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 229.00 | | | 57 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 482.00 | | 75 598.00 | 389 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 939.00 | | | 244 939.00 |
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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 | 385 068.00 | 30 820.00 | 6 898.00 | 385 068.00 |
PE DEPRECIATION Total including other intangible assets | 56 620.00 | 609.00 | | 56 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 448.00 | 30 211.00 | 6 898.00 | 328 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 678.00 | 56 150.00 | 84 678.00 | 84 678.00 |
6N Inventories and work in progress | 44 539.00 | 42 111.00 | 44 539.00 | 44 539.00 |
6T Receivables | 22 417.00 | 1 117.00 | 40.00 | 22 417.00 |
7B Total provisions for depreciation | 66 957.00 | 43 228.00 | 44 579.00 | 66 957.00 |
7C Grand total | 151 635.00 | 99 378.00 | 129 257.00 | 151 635.00 |
UE of which provisions and reversals: - Operating | | 99 377.00 | 129 258.00 | |
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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 | 1 519 336.00 | 1 519 336.00 | | 1 519 336.00 |
8C Staff and Related Accounts | 206 318.00 | 206 318.00 | | 206 318.00 |
8D Social Security and Other Social Organizations | 158 259.00 | 158 259.00 | | 158 259.00 |
8E Income Taxes | 13 598.00 | 13 598.00 | | 13 598.00 |
8L Deferred income | 287 801.00 | 287 801.00 | | 287 801.00 |
UT Other financial assets | 25 827.00 | | | 25 827.00 |
UX Other trade receivables | 2 148 184.00 | | | 2 148 184.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 6 328.00 | | | 6 328.00 |
VA Doubtful or disputed receivables | 28 153.00 | | | 28 153.00 |
VB VAT | 28 025.00 | | | 28 025.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 277.00 | | | 74 277.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 847.00 | 2 291 020.00 | 25 827.00 | 2 316 847.00 |
VW VAT | 127 011.00 | 127 011.00 | | 127 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 123.00 | 2 324 123.00 | | 2 324 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
