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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 902.00 | | 64 902.00 | 64 902.00 |
AJ Other Intangible Assets | 30 133.00 | 29 058.00 | 1 075.00 | 30 133.00 |
AP Buildings | 32 112.00 | 27 308.00 | 4 804.00 | 32 112.00 |
AR Technical installations, industrial equipment and tools | 68 945.00 | 47 765.00 | 21 181.00 | 68 945.00 |
AT Other tangible assets | 255 631.00 | 103 010.00 | 152 620.00 | 255 631.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 462 446.00 | 207 141.00 | 255 305.00 | 462 446.00 |
BP Services in progress | | | | |
BT Goods | 824 765.00 | 112 678.00 | 712 087.00 | 824 765.00 |
BV Advances and down payments on orders | 208 071.00 | | 208 071.00 | 208 071.00 |
BX Customers and related accounts | 369 434.00 | 25 211.00 | 344 222.00 | 369 434.00 |
BZ Other receivables | 294 608.00 | | 294 608.00 | 294 608.00 |
CF Cash and cash equivalents | 410 441.00 | | 410 441.00 | 410 441.00 |
CH Prepaid expenses | 53 990.00 | | 53 990.00 | 53 990.00 |
CJ TOTAL (II) | 2 161 309.00 | 137 889.00 | 2 023 419.00 | 2 161 309.00 |
CO Grand total (0 to V) | 2 623 754.00 | 345 030.00 | 2 278 724.00 | 2 623 754.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 7 623.00 | | 7 623.00 | 7 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 309 766.00 | 100 336.00 | | 309 766.00 |
DH Retained earnings | | -4 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 650.00 | 214 289.00 | | 165 650.00 |
DK Regulated provisions | 389.00 | | | 389.00 |
DL TOTAL (I) | 643 499.00 | 477 460.00 | | 643 499.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 838.00 | 294 458.00 | | 315 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 995.00 | 8 152.00 | | 53 995.00 |
DW Advances and down payments received on current orders | 261 971.00 | 349 917.00 | | 261 971.00 |
DX Trade payables and related accounts | 695 940.00 | 227 250.00 | | 695 940.00 |
DY Tax and social security liabilities | 142 581.00 | 143 938.00 | | 142 581.00 |
EA Other liabilities | 8 713.00 | 4 551.00 | | 8 713.00 |
EB Prepaid income (2) | 101 186.00 | 490 000.00 | | 101 186.00 |
EC TOTAL (IV) | 1 580 225.00 | 1 518 265.00 | | 1 580 225.00 |
EE Grand total (I to V) | 2 278 724.00 | 1 995 725.00 | | 2 278 724.00 |
EG Accrued income and payables due within one year | 1 329 176.00 | 1 271 020.00 | | 1 329 176.00 |
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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 | 2 687 973.00 | 2 796 457.00 | 5 484 430.00 | 2 687 973.00 |
FG Production sold - services | 195 650.00 | 18 592.00 | 214 242.00 | 195 650.00 |
FJ Net sales | 2 883 622.00 | 2 815 049.00 | 5 698 671.00 | 2 883 622.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 536.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 759 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 188 553.00 | |
FT Inventory change (goods) | | | -474 606.00 | |
FU Purchases of raw materials and other supplies | | | 36 224.00 | |
FW Other purchases and external expenses | | | 1 024 355.00 | |
FX Taxes, duties, and similar payments | | | 34 773.00 | |
FY Salaries and Wages | | | 437 278.00 | |
FZ Social Security Contributions | | | 159 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 524 618.00 | |
GG - OPERATING RESULT (I - II) | | | 234 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 8 484.00 | |
GP Total financial income (V) | | | 8 765.00 | |
GR Interest and similar expenses | | | 7 317.00 | |
GS Negative differences of foreign exchange | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 060.00 | 29 141.00 | | 55 060.00 |
HB Exceptional income from capital transactions | 5 554.00 | | | 5 554.00 |
HD Total exceptional income (VII) | 5 554.00 | | | 5 554.00 |
HE Exceptional expenses on management operations | 17.00 | 34 123.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 532.00 | 11.00 | | 532.00 |
HG Exceptional depreciation and provisions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 938.00 | 34 134.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | -34 134.00 | | 4 616.00 |
HK Income tax | 70 203.00 | 50 628.00 | | 70 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 598.00 | 4 973 897.00 | | 5 773 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 948.00 | 4 759 608.00 | | 5 607 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 650.00 | 214 289.00 | | 165 650.00 |
HP References: Equipment leasing | 50 725.00 | 32 453.00 | | 50 725.00 |
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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 | 357 766.00 | | 120 941.00 | 357 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 723.00 | |
I4 DECREASES Grand Total | | 16 261.00 | 462 446.00 | |
IO DECREASES Total including other intangible assets | | 407.00 | 95 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 854.00 | 356 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 442.00 | | | 95 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 638.00 | | 120 904.00 | 251 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 686.00 | | 37.00 | 10 686.00 |
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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 | 190 414.00 | 32 456.00 | 15 729.00 | 190 414.00 |
PE DEPRECIATION Total including other intangible assets | 26 968.00 | 2 497.00 | 407.00 | 26 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 446.00 | 29 958.00 | 15 322.00 | 163 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 389.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | 85 852.00 | 26 826.00 | | 85 852.00 |
6T Receivables | 21 401.00 | 4 286.00 | 476.00 | 21 401.00 |
7B Total provisions for depreciation | 107 253.00 | 31 112.00 | 476.00 | 107 253.00 |
7C Grand total | 107 253.00 | 86 501.00 | 476.00 | 107 253.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 695 940.00 | 695 940.00 | | 695 940.00 |
8C Staff and Related Accounts | 61 607.00 | 61 607.00 | | 61 607.00 |
8D Social Security and Other Social Organizations | 63 401.00 | 63 401.00 | | 63 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
8L Deferred income | 101 186.00 | 101 186.00 | | 101 186.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 341 276.00 | | | 341 276.00 |
VA Doubtful or disputed receivables | 28 157.00 | | | 28 157.00 |
VB VAT | 18 661.00 | | | 18 661.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 315 808.00 | 64 759.00 | 221 049.00 | 315 808.00 |
VI Group and Associates | 53 262.00 | 53 262.00 | | 53 262.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 43 613.00 | | | 43 613.00 |
VP Miscellaneous | 9 924.00 | | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 023.00 | | | 266 023.00 |
VS Prepaid expenses | 53 990.00 | | | 53 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 131.00 | 721 131.00 | | 721 131.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 254.00 | 1 067 205.00 | 221 049.00 | 1 318 254.00 |
