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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 | 139 382.00 | 61 528.00 | 77 855.00 | 139 382.00 |
AH Goodwill | 6 342 252.00 | 259 163.00 | 6 083 088.00 | 6 342 252.00 |
AR Technical installations, industrial equipment and tools | 3 049 686.00 | 2 598 438.00 | 451 248.00 | 3 049 686.00 |
AT Other tangible assets | 866 469.00 | 579 457.00 | 287 012.00 | 866 469.00 |
BH Other financial assets | 79 201.00 | | 79 201.00 | 79 201.00 |
BJ TOTAL (I) | 10 477 005.00 | 3 498 586.00 | 6 978 419.00 | 10 477 005.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 3 397 519.00 | 268 762.00 | 3 128 757.00 | 3 397 519.00 |
BZ Other receivables | 564 778.00 | | 564 778.00 | 564 778.00 |
CF Cash and cash equivalents | 718 937.00 | | 718 937.00 | 718 937.00 |
CH Prepaid expenses | 26 339.00 | | 26 339.00 | 26 339.00 |
CJ TOTAL (II) | 4 709 358.00 | 268 762.00 | 4 440 596.00 | 4 709 358.00 |
CO Grand total (0 to V) | 15 186 363.00 | 3 767 348.00 | 11 419 015.00 | 15 186 363.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DH Retained earnings | 844 129.00 | 672 450.00 | | 844 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 740.00 | 216 679.00 | | 719 740.00 |
DL TOTAL (I) | 2 113 869.00 | 1 394 129.00 | | 2 113 869.00 |
DQ Provisions for Expenses | 95 000.00 | 138 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 138 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853 165.00 | 6 276 877.00 | | 5 853 165.00 |
DW Advances and down payments received on current orders | 880.00 | 500.00 | | 880.00 |
DX Trade payables and related accounts | 998 122.00 | 926 385.00 | | 998 122.00 |
DY Tax and social security liabilities | 2 227 944.00 | 1 160 003.00 | | 2 227 944.00 |
EA Other liabilities | 57 011.00 | | | 57 011.00 |
EB Prepaid income (2) | 73 023.00 | | | 73 023.00 |
EC TOTAL (IV) | 9 210 146.00 | 8 363 766.00 | | 9 210 146.00 |
EE Grand total (I to V) | 11 419 015.00 | 9 895 895.00 | | 11 419 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 522 107.00 | | 11 522 107.00 | 11 522 107.00 |
FJ Net sales | 11 522 107.00 | | 11 522 107.00 | 11 522 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 410.00 | |
FQ Other income | | | 22 347.00 | |
FR Total operating income (I) | | | 11 806 863.00 | |
FW Other purchases and external expenses | | | 4 756 781.00 | |
FX Taxes, duties, and similar payments | | | 251 083.00 | |
FY Salaries and Wages | | | 3 580 596.00 | |
FZ Social Security Contributions | | | 1 445 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 9 634.00 | |
GF Total Operating Expenses (II) | | | 10 512 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 027.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 239 961.00 | |
GU Total financial expenses (VI) | | | 239 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 910.00 | | | 26 910.00 |
HD Total exceptional income (VII) | 26 910.00 | | | 26 910.00 |
HE Exceptional expenses on management operations | 9 409.00 | 5 909.00 | | 9 409.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 16 319.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 29 409.00 | 97 228.00 | | 29 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -97 228.00 | | -2 499.00 |
HK Income tax | 334 326.00 | 89 738.00 | | 334 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 836 272.00 | 6 734 249.00 | | 11 836 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 116 532.00 | 6 517 569.00 | | 11 116 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 740.00 | 216 679.00 | | 719 740.00 |
HP References: Equipment leasing | 389 950.00 | 338 726.00 | | 389 950.00 |
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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 | 9 700 589.00 | 571 084.00 | 272 292.00 | 9 700 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 79 216.00 | |
I4 DECREASES Grand Total | | 66 960.00 | 10 477 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 481 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 960.00 | 3 916 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 439.00 | 6 163 721.00 | 51 473.00 | 266 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 952.00 | 1 373 764.00 | 220 399.00 | 2 368 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065 197.00 | -6 966 401.00 | 420.00 | 7 065 197.00 |
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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 | 1 798 376.00 | 1 488 008.00 | 46 960.00 | 1 798 376.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 54 564.00 | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 412.00 | 1 433 444.00 | 46 960.00 | 1 791 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 32 000.00 | 75 000.00 | 138 000.00 |
6A on fixed assets – intangible | 259 163.00 | | | 259 163.00 |
6T Receivables | 129 858.00 | 164 935.00 | 149 353.00 | 129 858.00 |
7B Total provisions for depreciation | 389 021.00 | 164 935.00 | 149 353.00 | 389 021.00 |
7C Grand total | 527 021.00 | 196 935.00 | 224 353.00 | 527 021.00 |
UE of which provisions and reversals: - Operating | | 196 935.00 | 224 353.00 | |
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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 | 998 122.00 | 998 122.00 | | 998 122.00 |
8C Staff and Related Accounts | 688 264.00 | 688 264.00 | | 688 264.00 |
8D Social Security and Other Social Organizations | 582 512.00 | 582 512.00 | | 582 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910 176.00 | 5 910 176.00 | | 5 910 176.00 |
8L Deferred income | 73 023.00 | 73 023.00 | | 73 023.00 |
UT Other financial assets | 79 201.00 | | 79 201.00 | 79 201.00 |
UX Other trade receivables | 3 397 519.00 | 3 397 519.00 | | 3 397 519.00 |
UY Staff and related accounts | 25 022.00 | 25 022.00 | | 25 022.00 |
UZ Social Security, other social security organizations | 12 183.00 | 12 183.00 | | 12 183.00 |
VB VAT | 353 735.00 | 353 735.00 | | 353 735.00 |
VM Income taxes | 166 610.00 | 166 610.00 | | 166 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 382.00 | 82 382.00 | | 82 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
VS Prepaid expenses | 26 339.00 | 26 339.00 | | 26 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 838.00 | 3 988 637.00 | 79 201.00 | 4 067 838.00 |
VW VAT | 874 786.00 | 874 786.00 | | 874 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 209 265.00 | 9 209 265.00 | | 9 209 265.00 |
