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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 | 57 773.00 | 56 852.00 | 921.00 | 57 773.00 |
AH Goodwill | 72 871.00 | | 72 871.00 | 72 871.00 |
AP Buildings | 9 996.00 | 7 706.00 | 2 290.00 | 9 996.00 |
AR Technical installations, industrial equipment and tools | 28 334.00 | 21 485.00 | 6 850.00 | 28 334.00 |
AT Other tangible assets | 440 769.00 | 330 336.00 | 110 433.00 | 440 769.00 |
BD Other fixed assets | 220 422.00 | | 220 422.00 | 220 422.00 |
BH Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
BJ TOTAL (I) | 855 684.00 | 416 379.00 | 439 306.00 | 855 684.00 |
BT Goods | 277 976.00 | 40 330.00 | 237 646.00 | 277 976.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 2 064 785.00 | 19 713.00 | 2 045 072.00 | 2 064 785.00 |
BZ Other receivables | 145 516.00 | | 145 516.00 | 145 516.00 |
CF Cash and cash equivalents | 1 437 176.00 | | 1 437 176.00 | 1 437 176.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 3 935 412.00 | 60 043.00 | 3 875 369.00 | 3 935 412.00 |
CO Grand total (0 to V) | 4 791 097.00 | 476 421.00 | 4 314 675.00 | 4 791 097.00 |
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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 | 940 000.00 | 1 445 000.00 | | 940 000.00 |
DH Retained earnings | 624.00 | 4 996.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 775.00 | 720 628.00 | | 786 775.00 |
DL TOTAL (I) | 1 936 604.00 | 2 379 829.00 | | 1 936 604.00 |
DP Provisions for Risks | 51 409.00 | 56 150.00 | | 51 409.00 |
DR TOTAL (IV) | 51 409.00 | 56 150.00 | | 51 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 000.00 | | | 520 000.00 |
DW Advances and down payments received on current orders | 18 847.00 | 14 703.00 | | 18 847.00 |
DX Trade payables and related accounts | 1 018 060.00 | 1 519 336.00 | | 1 018 060.00 |
DY Tax and social security liabilities | 492 925.00 | 513 351.00 | | 492 925.00 |
EA Other liabilities | | 3 635.00 | | |
EB Prepaid income (2) | 276 829.00 | 287 801.00 | | 276 829.00 |
EC TOTAL (IV) | 2 326 662.00 | 2 338 826.00 | | 2 326 662.00 |
EE Grand total (I to V) | 4 314 675.00 | 4 774 805.00 | | 4 314 675.00 |
EG Accrued income and payables due within one year | 2 326 662.00 | 2 338 826.00 | | 2 326 662.00 |
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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 | 6 346 213.00 | | 6 346 213.00 | 6 346 213.00 |
FD Production sold - goods | | 38.00 | 38.00 | |
FG Production sold - services | 1 240 260.00 | | 1 240 260.00 | 1 240 260.00 |
FJ Net sales | 7 586 472.00 | 38.00 | 7 586 510.00 | 7 586 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 897.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 779 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 707.00 | |
FT Inventory change (goods) | | | 36 842.00 | |
FW Other purchases and external expenses | | | 1 283 948.00 | |
FX Taxes, duties, and similar payments | | | 67 609.00 | |
FY Salaries and Wages | | | 961 950.00 | |
FZ Social Security Contributions | | | 393 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 409.00 | |
GE Other Expenses | | | 10 161.00 | |
GF Total Operating Expenses (II) | | | 6 548 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 438.00 | |
GP Total financial income (V) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 464.00 | 28 611.00 | | 84 464.00 |
HB Exceptional income from capital transactions | 2 545.00 | 9 259.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 9 259.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 234.00 | 688.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 319.00 | 688.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | 8 572.00 | | 2 225.00 |
HJ Employee participation in company results | 130 487.00 | 120 809.00 | | 130 487.00 |
HK Income tax | 330 175.00 | 331 576.00 | | 330 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 796 468.00 | 8 390 458.00 | | 7 796 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 692.00 | 7 669 830.00 | | 7 009 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 775.00 | 720 628.00 | | 786 775.00 |
HP References: Equipment leasing | 78 703.00 | 62 511.00 | | 78 703.00 |
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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 | 823 533.00 | | 66 254.00 | 823 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 245 942.00 | |
I4 DECREASES Grand Total | | 34 103.00 | 855 684.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 130 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 591.00 | 479 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 099.00 | | 934.00 | 130 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 495.00 | | 53 195.00 | 457 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 939.00 | | 12 125.00 | 235 939.00 |
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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 | 408 989.00 | 39 136.00 | 31 747.00 | 408 989.00 |
PE DEPRECIATION Total including other intangible assets | 57 229.00 | 13.00 | 390.00 | 57 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 760.00 | 39 123.00 | 31 357.00 | 351 760.00 |
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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 | 56 150.00 | 51 409.00 | 56 150.00 | 56 150.00 |
6N Inventories and work in progress | 42 111.00 | 40 330.00 | 42 111.00 | 42 111.00 |
6T Receivables | 23 494.00 | 6 392.00 | 10 173.00 | 23 494.00 |
7B Total provisions for depreciation | 65 605.00 | 46 722.00 | 52 284.00 | 65 605.00 |
7C Grand total | 121 754.00 | 98 131.00 | 108 434.00 | 121 754.00 |
UE of which provisions and reversals: - Operating | | 98 131.00 | 108 433.00 | |
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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 | 1 018 060.00 | 1 018 060.00 | | 1 018 060.00 |
8C Staff and Related Accounts | 220 143.00 | 220 143.00 | | 220 143.00 |
8D Social Security and Other Social Organizations | 149 826.00 | 149 826.00 | | 149 826.00 |
8L Deferred income | 276 829.00 | 276 829.00 | | 276 829.00 |
UT Other financial assets | 25 520.00 | | 25 520.00 | 25 520.00 |
UX Other trade receivables | 2 041 130.00 | 2 041 130.00 | | 2 041 130.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
VA Doubtful or disputed receivables | 23 655.00 | 23 655.00 | | 23 655.00 |
VB VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VI Group and Associates | 520 000.00 | 520 000.00 | | 520 000.00 |
VM Income taxes | 43 183.00 | 43 183.00 | | 43 183.00 |
VN Other taxes, similar payments | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 117.00 | 88 117.00 | | 88 117.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 563.00 | 2 216 043.00 | 25 520.00 | 2 241 563.00 |
VW VAT | 122 956.00 | 122 956.00 | | 122 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 814.00 | 2 307 814.00 | | 2 307 814.00 |
