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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 | 60 982.00 | 58 094.00 | 2 887.00 | 60 982.00 |
AH Goodwill | 866 831.00 | 230 000.00 | 636 831.00 | 866 831.00 |
AP Buildings | 24 963.00 | 18 189.00 | 6 773.00 | 24 963.00 |
AR Technical installations, industrial equipment and tools | 1 209 736.00 | 948 118.00 | 261 618.00 | 1 209 736.00 |
AT Other tangible assets | 147 172.00 | 110 422.00 | 36 749.00 | 147 172.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 2 335 257.00 | 1 364 825.00 | 970 432.00 | 2 335 257.00 |
BL Raw materials, supplies | 212 444.00 | | 212 444.00 | 212 444.00 |
BP Services in progress | 408 132.00 | 576.00 | 407 555.00 | 408 132.00 |
BR Intermediate and finished products | 15 261.00 | | 15 261.00 | 15 261.00 |
BV Advances and down payments on orders | 24 667.00 | | 24 667.00 | 24 667.00 |
BX Customers and related accounts | 1 002 445.00 | 50 904.00 | 951 540.00 | 1 002 445.00 |
BZ Other receivables | 89 132.00 | | 89 132.00 | 89 132.00 |
CD Marketable securities | 308 723.00 | | 308 723.00 | 308 723.00 |
CF Cash and cash equivalents | 1 325 857.00 | | 1 325 857.00 | 1 325 857.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 3 394 574.00 | 51 480.00 | 3 343 093.00 | 3 394 574.00 |
CO Grand total (0 to V) | 5 729 832.00 | 1 416 306.00 | 4 313 525.00 | 5 729 832.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 340.00 | 640 000.00 | | 826 340.00 |
DB Share, merger, contribution premiums, etc. | 347 689.00 | 62 127.00 | | 347 689.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 746 007.00 | 765 553.00 | | 746 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 291.00 | 180 454.00 | | 216 291.00 |
DL TOTAL (I) | 2 200 329.00 | 1 712 136.00 | | 2 200 329.00 |
DP Provisions for Risks | 13 700.00 | | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 82 260.00 | 50 330.00 | | 82 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157.00 | | |
DW Advances and down payments received on current orders | 45 768.00 | | | 45 768.00 |
DX Trade payables and related accounts | 480 455.00 | 215 331.00 | | 480 455.00 |
DY Tax and social security liabilities | 655 577.00 | 497 716.00 | | 655 577.00 |
EA Other liabilities | 28 655.00 | 27 582.00 | | 28 655.00 |
EB Prepaid income (2) | 806 779.00 | | | 806 779.00 |
EC TOTAL (IV) | 2 099 496.00 | 791 118.00 | | 2 099 496.00 |
EE Grand total (I to V) | 4 313 525.00 | 2 503 255.00 | | 4 313 525.00 |
EG Accrued income and payables due within one year | 1 993 859.00 | 791 118.00 | | 1 993 859.00 |
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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 | 5 727 191.00 | 7 395.00 | 5 734 586.00 | 5 727 191.00 |
FJ Net sales | 5 727 191.00 | 7 395.00 | 5 734 586.00 | 5 727 191.00 |
FM Inventory production | | | -82 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 781.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 5 687 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 415.00 | |
FV Inventory change (raw materials and supplies) | | | 33 912.00 | |
FW Other purchases and external expenses | | | 1 207 405.00 | |
FX Taxes, duties, and similar payments | | | 67 162.00 | |
FY Salaries and Wages | | | 1 543 840.00 | |
FZ Social Security Contributions | | | 579 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 8 763.00 | |
GF Total Operating Expenses (II) | | | 5 408 767.00 | |
GG - OPERATING RESULT (I - II) | | | 278 866.00 | |
GL Other interest and similar income | | | 23 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 368.00 | |
GP Total financial income (V) | | | 24 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 324.00 | | |
HB Exceptional income from capital transactions | 240.00 | 472.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 10 797.00 | | 240.00 |
HE Exceptional expenses on management operations | 44.00 | 443.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 044.00 | 649.00 | | 23 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 804.00 | 10 147.00 | | -22 804.00 |
HK Income tax | 63 361.00 | 31 652.00 | | 63 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 261.00 | 3 176 737.00 | | 5 712 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 970.00 | 2 996 283.00 | | 5 495 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 291.00 | 180 454.00 | | 216 291.00 |
HP References: Equipment leasing | | 90 211.00 | | |
HQ References: Real Estate Leasing | 74 994.00 | | | 74 994.00 |
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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 | 480 456.00 | 480 456.00 | | 480 456.00 |
8C Staff and Related Accounts | 362 322.00 | 362 322.00 | | 362 322.00 |
8D Social Security and Other Social Organizations | 232 892.00 | 232 892.00 | | 232 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 656.00 | 28 656.00 | | 28 656.00 |
8L Deferred income | 806 779.00 | 806 779.00 | | 806 779.00 |
UT Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
UX Other trade receivables | 938 201.00 | 938 201.00 | | 938 201.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 64 244.00 | 64 244.00 | | 64 244.00 |
VB VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VC Group and associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 82 260.00 | 22 392.00 | 59 869.00 | 82 260.00 |
VM Income taxes | 41 493.00 | 41 493.00 | | 41 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 893.00 | 16 893.00 | | 16 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 270.00 | 21 270.00 | | 21 270.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 091.00 | 1 099 488.00 | 14 602.00 | 1 114 091.00 |
VW VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 727.00 | 1 993 859.00 | 59 869.00 | 2 053 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
