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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 | 13 915.00 | 13 176.00 | 739.00 | 13 915.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 8 550.00 | 8 336.00 | 214.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 7 692.00 | 4 304.00 | 3 388.00 | 7 692.00 |
AT Other tangible assets | 3 688 126.00 | 3 094 787.00 | 593 339.00 | 3 688 126.00 |
BD Other fixed assets | 12 855.00 | | 12 855.00 | 12 855.00 |
BH Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 4 202 116.00 | 3 120 603.00 | 1 081 513.00 | 4 202 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 129 668.00 | | 1 129 668.00 | 1 129 668.00 |
BZ Other receivables | 364 575.00 | | 364 575.00 | 364 575.00 |
CF Cash and cash equivalents | 2 649 546.00 | | 2 649 546.00 | 2 649 546.00 |
CH Prepaid expenses | 90 156.00 | | 90 156.00 | 90 156.00 |
CJ TOTAL (II) | 4 233 944.00 | | 4 233 944.00 | 4 233 944.00 |
CO Grand total (0 to V) | 8 436 060.00 | 3 120 603.00 | 5 315 457.00 | 8 436 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 719.00 | 257 719.00 | | 257 719.00 |
DD Legal reserve (1) | 25 772.00 | 25 772.00 | | 25 772.00 |
DG Other reserves | 1 502 125.00 | 1 208 337.00 | | 1 502 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 228.00 | 369 095.00 | | 207 228.00 |
DL TOTAL (I) | 1 992 844.00 | 1 860 923.00 | | 1 992 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 415.00 | 868 634.00 | | 1 119 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 990.00 | 820 511.00 | | 277 990.00 |
DX Trade payables and related accounts | 729 383.00 | 753 096.00 | | 729 383.00 |
DY Tax and social security liabilities | 1 010 899.00 | 1 148 263.00 | | 1 010 899.00 |
EA Other liabilities | 184 927.00 | 692.00 | | 184 927.00 |
EC TOTAL (IV) | 3 322 613.00 | 3 591 196.00 | | 3 322 613.00 |
EE Grand total (I to V) | 5 315 457.00 | 5 452 119.00 | | 5 315 457.00 |
EG Accrued income and payables due within one year | 2 616 291.00 | 84 498.00 | | 2 616 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 9 490 156.00 | | 9 490 156.00 | 9 490 156.00 |
FJ Net sales | 9 490 156.00 | | 9 490 156.00 | 9 490 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 682.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 090 856.00 | |
FW Other purchases and external expenses | | | 6 147 413.00 | |
FX Taxes, duties, and similar payments | | | 183 904.00 | |
FY Salaries and Wages | | | 2 540 225.00 | |
FZ Social Security Contributions | | | 580 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 942.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 859 007.00 | |
GG - OPERATING RESULT (I - II) | | | 231 849.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600 682.00 | 480 678.00 | | 600 682.00 |
HB Exceptional income from capital transactions | 7 000.00 | 13 618.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 050.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 17 669.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 4 308.00 | 3 096.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | 150.00 | 15 271.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 18 368.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | -699.00 | | 2 542.00 |
HJ Employee participation in company results | | 16 851.00 | | |
HK Income tax | 29 580.00 | 59 173.00 | | 29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 105 983.00 | 10 419 427.00 | | 10 105 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 754.00 | 10 050 331.00 | | 9 898 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 228.00 | 369 095.00 | | 207 228.00 |
HP References: Equipment leasing | 241 135.00 | 271 768.00 | | 241 135.00 |
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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 | 4 066 489.00 | | 247 578.00 | 4 066 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 833.00 | |
I4 DECREASES Grand Total | | 111 951.00 | 4 202 116.00 | |
IO DECREASES Total including other intangible assets | | | 473 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 951.00 | 3 704 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 915.00 | | | 473 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 741.00 | | 247 578.00 | 3 568 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 833.00 | | | 23 833.00 |
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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 | 729 383.00 | 729 383.00 | | 729 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 917.00 | 462 917.00 | | 462 917.00 |
VG Loans with a maturity of up to one year at origin | 1 119 415.00 | 413 092.00 | 706 322.00 | 1 119 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010 899.00 | 1 010 899.00 | | 1 010 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 376.00 | 1 584 398.00 | 10 978.00 | 1 595 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 613.00 | 2 616 291.00 | 706 322.00 | 3 322 613.00 |
