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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 166.00 | 1 646.00 | 1 519.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 44 741.00 | 44 075.00 | 666.00 | 44 741.00 |
AT Other tangible assets | 821 283.00 | 498 229.00 | 323 054.00 | 821 283.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 946 306.00 | 545 881.00 | 400 425.00 | 946 306.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 537 589.00 | 49 673.00 | 487 916.00 | 537 589.00 |
BZ Other receivables | 108 484.00 | | 108 484.00 | 108 484.00 |
CD Marketable securities | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 83 828.00 | | 83 828.00 | 83 828.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 753 534.00 | 49 673.00 | 703 860.00 | 753 534.00 |
CO Grand total (0 to V) | 1 699 840.00 | 595 554.00 | 1 104 286.00 | 1 699 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 287 021.00 | 250 282.00 | | 287 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 369.00 | 86 739.00 | | 103 369.00 |
DL TOTAL (I) | 405 790.00 | 352 421.00 | | 405 790.00 |
DU Loans and Debts from Credit Institutions (3) | 287 205.00 | 247 815.00 | | 287 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | | | 6 753.00 |
DX Trade payables and related accounts | 85 030.00 | 73 748.00 | | 85 030.00 |
DY Tax and social security liabilities | 185 692.00 | 191 732.00 | | 185 692.00 |
DZ Fixed asset liabilities and related accounts | 93 458.00 | | | 93 458.00 |
EA Other liabilities | 40 357.00 | 46 281.00 | | 40 357.00 |
EC TOTAL (IV) | 698 496.00 | 559 576.00 | | 698 496.00 |
EE Grand total (I to V) | 1 104 286.00 | 911 997.00 | | 1 104 286.00 |
EG Accrued income and payables due within one year | 525 527.00 | 431 938.00 | | 525 527.00 |
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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 | 1 824 864.00 | | 1 824 864.00 | 1 824 864.00 |
FJ Net sales | 1 824 864.00 | | 1 824 864.00 | 1 824 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 845.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 1 893 028.00 | |
FW Other purchases and external expenses | | | 1 019 447.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 441 281.00 | |
FZ Social Security Contributions | | | 134 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 419.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 1 773 237.00 | |
GG - OPERATING RESULT (I - II) | | | 119 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 400.00 | 2 000.00 | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 2 000.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 400.00 | 3 331.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 841.00 | 3 331.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 559.00 | -1 331.00 | | 14 559.00 |
HK Income tax | 26 020.00 | 21 290.00 | | 26 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 428.00 | 1 705 684.00 | | 1 909 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 059.00 | 1 618 945.00 | | 1 806 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 369.00 | 86 739.00 | | 103 369.00 |
HP References: Equipment leasing | 145 597.00 | 118 129.00 | | 145 597.00 |
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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 | 718 749.00 | | 232 995.00 | 718 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 5 439.00 | 946 306.00 | |
IO DECREASES Total including other intangible assets | | | 76 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 869 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 931.00 | | | 76 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 633.00 | | 232 995.00 | 641 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 410 355.00 | 140 564.00 | 5 038.00 | 410 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 424.00 | 140 564.00 | 5 038.00 | 408 424.00 |
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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 | 85 030.00 | 85 030.00 | | 85 030.00 |
8D Social Security and Other Social Organizations | 185 692.00 | 185 692.00 | | 185 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 458.00 | 93 458.00 | | 93 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 110.00 | 47 110.00 | | 47 110.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 537 589.00 | 537 589.00 | | 537 589.00 |
VH Loans with a maturity of more than one year at origin | 287 205.00 | 114 236.00 | 172 969.00 | 287 205.00 |
VJ Loans taken out during the year | 179 353.00 | | | 179 353.00 |
VK Loans repaid during the year | 140 089.00 | | | 140 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 484.00 | 108 484.00 | | 108 484.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 218.00 | 648 033.00 | 185.00 | 648 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 496.00 | 525 527.00 | 172 969.00 | 698 496.00 |
