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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 468.00 | | 259 468.00 | 259 468.00 |
AJ Other Intangible Assets | 20 085.00 | 20 085.00 | | 20 085.00 |
AP Buildings | 407 458.00 | 311 052.00 | 96 406.00 | 407 458.00 |
AR Technical installations, industrial equipment and tools | 31 978.00 | 26 895.00 | 5 083.00 | 31 978.00 |
AT Other tangible assets | 287 455.00 | 182 207.00 | 105 248.00 | 287 455.00 |
BD Other fixed assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 029 823.00 | 540 239.00 | 489 584.00 | 1 029 823.00 |
BL Raw materials, supplies | 40 688.00 | | 40 688.00 | 40 688.00 |
BV Advances and down payments on orders | 10 481.00 | | 10 481.00 | 10 481.00 |
BX Customers and related accounts | 916 993.00 | | 916 993.00 | 916 993.00 |
BZ Other receivables | 278 853.00 | | 278 853.00 | 278 853.00 |
CD Marketable securities | 755 902.00 | | 755 902.00 | 755 902.00 |
CF Cash and cash equivalents | 705 457.00 | | 705 457.00 | 705 457.00 |
CH Prepaid expenses | 77 831.00 | | 77 831.00 | 77 831.00 |
CJ TOTAL (II) | 2 786 204.00 | | 2 786 204.00 | 2 786 204.00 |
CO Grand total (0 to V) | 3 816 027.00 | 540 239.00 | 3 275 788.00 | 3 816 027.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 248 875.00 | 1 229 004.00 | | 1 248 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 744.00 | 139 871.00 | | 193 744.00 |
DL TOTAL (I) | 1 717 619.00 | 1 643 875.00 | | 1 717 619.00 |
DP Provisions for Risks | 16 700.00 | 40 400.00 | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | 40 400.00 | | 16 700.00 |
DU Loans and Debts from Credit Institutions (3) | 63 773.00 | 107 025.00 | | 63 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 877.00 | 123 866.00 | | 127 877.00 |
DW Advances and down payments received on current orders | | 4 186 630.00 | | |
DX Trade payables and related accounts | 840 363.00 | 293 190.00 | | 840 363.00 |
DY Tax and social security liabilities | 489 103.00 | 520 210.00 | | 489 103.00 |
EA Other liabilities | 20 352.00 | 33 276.00 | | 20 352.00 |
EC TOTAL (IV) | 1 541 468.00 | 5 264 196.00 | | 1 541 468.00 |
EE Grand total (I to V) | 3 275 788.00 | 6 948 471.00 | | 3 275 788.00 |
EG Accrued income and payables due within one year | 1 519 178.00 | 5 200 423.00 | | 1 519 178.00 |
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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 | | | | |
FG Production sold - services | 6 091 839.00 | 145 987.00 | 6 237 826.00 | 6 091 839.00 |
FJ Net sales | 6 091 839.00 | 145 987.00 | 6 237 826.00 | 6 091 839.00 |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 174.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 516 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 470 130.00 | |
FV Inventory change (raw materials and supplies) | | | 29 969.00 | |
FW Other purchases and external expenses | | | 2 582 002.00 | |
FX Taxes, duties, and similar payments | | | 152 701.00 | |
FY Salaries and Wages | | | 1 511 755.00 | |
FZ Social Security Contributions | | | 522 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 603.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 6 356 844.00 | |
GG - OPERATING RESULT (I - II) | | | 159 180.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 977.00 | 3 917.00 | | 2 977.00 |
HB Exceptional income from capital transactions | 109 500.00 | 116 000.00 | | 109 500.00 |
HC Reversals of provisions and transfers of expenses | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 136 177.00 | 119 917.00 | | 136 177.00 |
HE Exceptional expenses on management operations | 24 381.00 | 14 640.00 | | 24 381.00 |
HF Exceptional expenses on capital transactions | 7 503.00 | 13 398.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 31 884.00 | 28 037.00 | | 31 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 293.00 | 91 879.00 | | 104 293.00 |
HJ Employee participation in company results | 17 560.00 | | | 17 560.00 |
HK Income tax | 45 694.00 | | | 45 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 501.00 | 6 654 504.00 | | 6 652 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 757.00 | 6 514 633.00 | | 6 458 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 744.00 | 139 871.00 | | 193 744.00 |
HP References: Equipment leasing | 930 203.00 | 916 654.00 | | 930 203.00 |
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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 | 1 044 245.00 | | 37 246.00 | 1 044 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 378.00 | |
I4 DECREASES Grand Total | | 51 668.00 | 1 029 822.00 | |
IO DECREASES Total including other intangible assets | | | 279 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 668.00 | 726 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 553.00 | | | 279 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 313.00 | | 37 246.00 | 741 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 378.00 | | | 23 378.00 |
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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 | 508 801.00 | 75 603.00 | 44 165.00 | 508 801.00 |
PE DEPRECIATION Total including other intangible assets | 20 085.00 | | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 716.00 | 75 603.00 | 44 165.00 | 488 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 400.00 | | 23 700.00 | 40 400.00 |
6T Receivables | 7 030.00 | | 7 030.00 | 7 030.00 |
7B Total provisions for depreciation | 7 030.00 | | 7 030.00 | 7 030.00 |
7C Grand total | 47 430.00 | | 30 730.00 | 47 430.00 |
UE of which provisions and reversals: - Operating | | | 7 030.00 | |
UJ - Exceptional | | | 23 700.00 | |
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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 | 840 363.00 | 840 363.00 | | 840 363.00 |
8C Staff and Related Accounts | 272 110.00 | 272 110.00 | | 272 110.00 |
8D Social Security and Other Social Organizations | 117 811.00 | 117 811.00 | | 117 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
UT Other financial assets | 3 226.00 | 3 226.00 | | 3 226.00 |
UX Other trade receivables | 916 993.00 | 916 993.00 | | 916 993.00 |
UY Staff and related accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 102 821.00 | 102 821.00 | | 102 821.00 |
VC Group and associates | 32 739.00 | 32 739.00 | | 32 739.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 63 772.00 | 41 482.00 | 22 290.00 | 63 772.00 |
VI Group and Associates | 126 396.00 | 126 396.00 | | 126 396.00 |
VK Loans repaid during the year | 43 252.00 | | | 43 252.00 |
VM Income taxes | 56 625.00 | 56 625.00 | | 56 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 627.00 | 32 627.00 | | 32 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 638.00 | 81 638.00 | | 81 638.00 |
VS Prepaid expenses | 77 831.00 | 77 831.00 | | 77 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 902.00 | 1 276 902.00 | | 1 276 902.00 |
VW VAT | 66 556.00 | 66 556.00 | | 66 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 468.00 | 1 519 178.00 | 22 290.00 | 1 541 468.00 |
