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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 887.00 | | 179 887.00 | 179 887.00 |
AP Buildings | 45 298.00 | 13 311.00 | 31 987.00 | 45 298.00 |
AR Technical installations, industrial equipment and tools | 291 014.00 | 100 792.00 | 190 222.00 | 291 014.00 |
AT Other tangible assets | 320 702.00 | 152 105.00 | 168 597.00 | 320 702.00 |
AV Fixed assets in progress | 6 677.00 | | 6 677.00 | 6 677.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 111 138.00 | | 111 138.00 | 111 138.00 |
BJ TOTAL (I) | 1 994 716.00 | 266 207.00 | 1 728 508.00 | 1 994 716.00 |
BL Raw materials, supplies | 13 278.00 | | 13 278.00 | 13 278.00 |
BT Goods | 92 737.00 | | 92 737.00 | 92 737.00 |
BV Advances and down payments on orders | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 102 527.00 | 3 837.00 | 98 690.00 | 102 527.00 |
BZ Other receivables | 461 254.00 | | 461 254.00 | 461 254.00 |
CF Cash and cash equivalents | 655 588.00 | | 655 588.00 | 655 588.00 |
CH Prepaid expenses | 30 583.00 | | 30 583.00 | 30 583.00 |
CJ TOTAL (II) | 1 377 217.00 | 3 837.00 | 1 373 380.00 | 1 377 217.00 |
CO Grand total (0 to V) | 3 371 932.00 | 270 044.00 | 3 101 888.00 | 3 371 932.00 |
CR Shares due in more than one year | 8 197.00 | | | 8 197.00 |
CU Other investments | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 178 886.00 | | | 1 178 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 769.00 | | | 252 769.00 |
DL TOTAL (I) | 1 525 155.00 | | | 1 525 155.00 |
DU Loans and Debts from Credit Institutions (3) | 353 006.00 | | | 353 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 645.00 | | | 422 645.00 |
DW Advances and down payments received on current orders | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 225 722.00 | | | 225 722.00 |
DY Tax and social security liabilities | 569 634.00 | | | 569 634.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EB Prepaid income (2) | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 1 576 733.00 | | | 1 576 733.00 |
EE Grand total (I to V) | 3 101 888.00 | | | 3 101 888.00 |
EG Accrued income and payables due within one year | 1 339 446.00 | | | 1 339 446.00 |
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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 | 6 752 471.00 | | 6 752 471.00 | 6 752 471.00 |
FG Production sold - services | 131 037.00 | | 131 037.00 | 131 037.00 |
FJ Net sales | 6 883 508.00 | | 6 883 508.00 | 6 883 508.00 |
FO Operating subsidies | | | 20 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 995 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 469.00 | |
FT Inventory change (goods) | | | 5 753.00 | |
FU Purchases of raw materials and other supplies | | | 83 965.00 | |
FV Inventory change (raw materials and supplies) | | | -5 547.00 | |
FW Other purchases and external expenses | | | 1 653 197.00 | |
FX Taxes, duties, and similar payments | | | 125 478.00 | |
FY Salaries and Wages | | | 2 425 153.00 | |
FZ Social Security Contributions | | | 726 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 6 685 402.00 | |
GG - OPERATING RESULT (I - II) | | | 310 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 662.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 113.00 | | | 24 113.00 |
A4 Equity method investments | 772.00 | | | 772.00 |
HA Exceptional income from management transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 1 147.00 | | | 1 147.00 |
HE Exceptional expenses on management operations | 6 740.00 | | | 6 740.00 |
HF Exceptional expenses on capital transactions | 9 670.00 | | | 9 670.00 |
HH Total exceptional expenses (VIII) | 16 410.00 | | | 16 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 263.00 | | | -15 263.00 |
HJ Employee participation in company results | 13 719.00 | | | 13 719.00 |
HK Income tax | 24 897.00 | | | 24 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 657.00 | | | 7 001 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 888.00 | | | 6 748 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 769.00 | | | 252 769.00 |
HP References: Equipment leasing | 556.00 | | | 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 924.00 | | 60 924.00 | 60 924.00 |
6T Receivables | 6 926.00 | 3 529.00 | 6 618.00 | 6 926.00 |
7B Total provisions for depreciation | 6 926.00 | 3 529.00 | 6 618.00 | 6 926.00 |
7C Grand total | 67 850.00 | 3 529.00 | 67 542.00 | 67 850.00 |
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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 | 422 645.00 | 422 645.00 | | 422 645.00 |
8B Suppliers and Related Accounts | 225 722.00 | 225 722.00 | | 225 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
8L Deferred income | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 353 006.00 | 115 719.00 | 237 287.00 | 353 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 634.00 | 569 634.00 | | 569 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 502.00 | 586 167.00 | 119 335.00 | 705 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 865.00 | 1 338 578.00 | 237 287.00 | 1 575 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
