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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 051.00 | 15 442.00 | 3 609.00 | 19 051.00 |
AR Technical installations, industrial equipment and tools | 520 188.00 | 412 076.00 | 108 112.00 | 520 188.00 |
AT Other tangible assets | 104 419.00 | 67 996.00 | 36 423.00 | 104 419.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 648 248.00 | 495 514.00 | 152 734.00 | 648 248.00 |
BL Raw materials, supplies | 29 513.00 | | 29 513.00 | 29 513.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 466 968.00 | 396 025.00 | 2 070 943.00 | 2 466 968.00 |
BZ Other receivables | 348 113.00 | | 348 113.00 | 348 113.00 |
CF Cash and cash equivalents | 1 416 809.00 | | 1 416 809.00 | 1 416 809.00 |
CH Prepaid expenses | 48 260.00 | | 48 260.00 | 48 260.00 |
CJ TOTAL (II) | 4 309 662.00 | 396 025.00 | 3 913 637.00 | 4 309 662.00 |
CO Grand total (0 to V) | 4 957 910.00 | 891 539.00 | 4 066 371.00 | 4 957 910.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DE Statutory or contractual reserves | 122 430.00 | 122 430.00 | | 122 430.00 |
DF Regulated reserves (1) | 7 467.00 | 7 467.00 | | 7 467.00 |
DG Other reserves | 722 614.00 | 625 290.00 | | 722 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 792.00 | 172 324.00 | | 174 792.00 |
DL TOTAL (I) | 1 086 439.00 | 986 647.00 | | 1 086 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 464.00 | 532 919.00 | | 1 081 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 79 794.00 | | 57.00 |
DW Advances and down payments received on current orders | 255 985.00 | 11 018.00 | | 255 985.00 |
DX Trade payables and related accounts | 930 310.00 | 1 113 132.00 | | 930 310.00 |
DY Tax and social security liabilities | 707 239.00 | 652 459.00 | | 707 239.00 |
EA Other liabilities | 4 878.00 | 4 878.00 | | 4 878.00 |
EC TOTAL (IV) | 2 979 932.00 | 2 394 199.00 | | 2 979 932.00 |
EE Grand total (I to V) | 4 066 371.00 | 3 380 846.00 | | 4 066 371.00 |
EF Of which regulated reserve for long-term capital gains | 7 467.00 | 7 467.00 | | 7 467.00 |
EG Accrued income and payables due within one year | 2 614 122.00 | 2 394 199.00 | | 2 614 122.00 |
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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 | 17 030.00 | | 17 030.00 | 17 030.00 |
FG Production sold - services | 7 555 317.00 | | 7 555 317.00 | 7 555 317.00 |
FJ Net sales | 7 572 346.00 | | 7 572 346.00 | 7 572 346.00 |
FM Inventory production | | | -72 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 379.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 7 685 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 380 428.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 4 783 018.00 | |
FX Taxes, duties, and similar payments | | | 72 502.00 | |
FY Salaries and Wages | | | 1 793 463.00 | |
FZ Social Security Contributions | | | 343 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 553.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 7 557 418.00 | |
GG - OPERATING RESULT (I - II) | | | 128 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 450.00 | 57 001.00 | | 93 450.00 |
HA Exceptional income from management transactions | 20 487.00 | | | 20 487.00 |
HB Exceptional income from capital transactions | 78 833.00 | 33 000.00 | | 78 833.00 |
HD Total exceptional income (VII) | 99 320.00 | 33 000.00 | | 99 320.00 |
HE Exceptional expenses on management operations | 820.00 | 7 681.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 6 703.00 | 25 976.00 | | 6 703.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | 33 657.00 | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 798.00 | -657.00 | | 91 798.00 |
HK Income tax | 42 807.00 | 55 581.00 | | 42 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 111.00 | 8 830 409.00 | | 7 787 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612 319.00 | 8 658 084.00 | | 7 612 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 792.00 | 172 324.00 | | 174 792.00 |
HP References: Equipment leasing | 975 900.00 | 605 261.00 | | 975 900.00 |
HQ References: Real Estate Leasing | 42 456.00 | 23 659.00 | | 42 456.00 |
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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 | 623 475.00 | | 64 908.00 | 623 475.00 |
KD ACQUISITIONS Total including other intangible assets | 19 051.00 | | | 19 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 925.00 | | 64 818.00 | 599 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 90.00 | 4 500.00 |
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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 | 465 854.00 | 63 093.00 | 33 433.00 | 465 854.00 |
PE DEPRECIATION Total including other intangible assets | 10 341.00 | 5 101.00 | | 10 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 513.00 | 57 992.00 | 33 433.00 | 455 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368 401.00 | 118 553.00 | 90 929.00 | 368 401.00 |
7B Total provisions for depreciation | 368 401.00 | 118 553.00 | 90 929.00 | 368 401.00 |
7C Grand total | 368 401.00 | 118 553.00 | 90 929.00 | 368 401.00 |
UE of which provisions and reversals: - Operating | | 118 553.00 | 90 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 2 001 123.00 | 2 001 123.00 | | 2 001 123.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VA Doubtful or disputed receivables | 465 845.00 | 465 845.00 | | 465 845.00 |
VB VAT | 88 343.00 | 88 343.00 | | 88 343.00 |
VC Group and associates | 152 252.00 | 152 252.00 | | 152 252.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 62 024.00 | | | 62 024.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 129.00 | 96 129.00 | | 96 129.00 |
VS Prepaid expenses | 48 260.00 | 48 260.00 | | 48 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 867 931.00 | 2 867 931.00 | | 2 867 931.00 |
