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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 | 77 529.00 | 4 232.00 | 73 296.00 | 77 529.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 15 782.00 | 5 712.00 | 10 069.00 | 15 782.00 |
AR Technical installations, industrial equipment and tools | 35 539.00 | 19 421.00 | 16 117.00 | 35 539.00 |
AT Other tangible assets | 387 970.00 | 205 129.00 | 182 840.00 | 387 970.00 |
BB Receivables related to investments | 244 300.00 | | 244 300.00 | 244 300.00 |
BH Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 1 051 554.00 | 234 497.00 | 817 056.00 | 1 051 554.00 |
BN Goods in progress | | | | |
BT Goods | 134 536.00 | | 134 536.00 | 134 536.00 |
BV Advances and down payments on orders | 40 945.00 | | 40 945.00 | 40 945.00 |
BX Customers and related accounts | 2 420 941.00 | 647 652.00 | 1 773 288.00 | 2 420 941.00 |
BZ Other receivables | 66 145.00 | | 66 145.00 | 66 145.00 |
CF Cash and cash equivalents | 1 113 396.00 | | 1 113 396.00 | 1 113 396.00 |
CH Prepaid expenses | 82 680.00 | | 82 680.00 | 82 680.00 |
CJ TOTAL (II) | 3 858 646.00 | 647 652.00 | 3 210 993.00 | 3 858 646.00 |
CO Grand total (0 to V) | 4 910 200.00 | 882 149.00 | 4 028 050.00 | 4 910 200.00 |
CU Other investments | 191 175.00 | | 191 175.00 | 191 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 150 579.00 | 150 579.00 | | 150 579.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 211.00 | 211.00 | | 211.00 |
DF Regulated reserves (1) | 6 762.00 | 4 500.00 | | 6 762.00 |
DG Other reserves | 753 388.00 | 584 263.00 | | 753 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 342.00 | 171 387.00 | | 71 342.00 |
DL TOTAL (I) | 1 312 283.00 | 1 240 940.00 | | 1 312 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 424.00 | 117 691.00 | | 1 041 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 531.00 | 8 033.00 | | 13 531.00 |
DW Advances and down payments received on current orders | 33 197.00 | 33 051.00 | | 33 197.00 |
DX Trade payables and related accounts | 1 261 771.00 | 1 403 992.00 | | 1 261 771.00 |
DY Tax and social security liabilities | 223 725.00 | 228 063.00 | | 223 725.00 |
EA Other liabilities | 142 116.00 | 138 868.00 | | 142 116.00 |
EC TOTAL (IV) | 2 715 767.00 | 1 929 699.00 | | 2 715 767.00 |
EE Grand total (I to V) | 4 028 050.00 | 3 170 640.00 | | 4 028 050.00 |
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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 | 52 659.00 | | 52 659.00 | 52 659.00 |
FG Production sold - services | 7 852 633.00 | | 7 852 633.00 | 7 852 633.00 |
FJ Net sales | 7 905 293.00 | | 7 905 293.00 | 7 905 293.00 |
FM Inventory production | | | -39 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 560.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 7 960 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 034.00 | |
FT Inventory change (goods) | | | -26 382.00 | |
FW Other purchases and external expenses | | | 3 365 818.00 | |
FX Taxes, duties, and similar payments | | | 90 472.00 | |
FY Salaries and Wages | | | 1 033 941.00 | |
FZ Social Security Contributions | | | 415 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 753.00 | |
GE Other Expenses | | | 37 754.00 | |
GF Total Operating Expenses (II) | | | 7 836 811.00 | |
GG - OPERATING RESULT (I - II) | | | 124 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 012.00 | 47 250.00 | | 25 012.00 |
HB Exceptional income from capital transactions | 1 250.00 | 49 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 26 262.00 | 96 417.00 | | 26 262.00 |
HE Exceptional expenses on management operations | 30 511.00 | 23 383.00 | | 30 511.00 |
HF Exceptional expenses on capital transactions | 1 296.00 | 140.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 31 808.00 | 23 523.00 | | 31 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 545.00 | 72 894.00 | | -5 545.00 |
HK Income tax | 45 548.00 | 65 731.00 | | 45 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987 160.00 | 8 535 804.00 | | 7 987 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 818.00 | 8 364 417.00 | | 7 915 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 342.00 | 171 387.00 | | 71 342.00 |
HP References: Equipment leasing | 73 397.00 | 122 413.00 | | 73 397.00 |
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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 | 187 829.00 | 60 274.00 | 13 605.00 | 187 829.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 2 589.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 473.00 | 57 684.00 | 13 605.00 | 180 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 832 528.00 | 2 569 768.00 | 262 760.00 | 2 832 528.00 |
7B Total provisions for depreciation | 3 325.00 | | | 3 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 531.00 | 13 531.00 | | 13 531.00 |
8B Suppliers and Related Accounts | 1 261 771.00 | 1 261 771.00 | | 1 261 771.00 |
8D Social Security and Other Social Organizations | 223 726.00 | 223 726.00 | | 223 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 117.00 | 142 117.00 | | 142 117.00 |
UT Other financial assets | 262 760.00 | | 262 760.00 | 262 760.00 |
VG Loans with a maturity of up to one year at origin | 1 041 425.00 | 44 015.00 | 997 410.00 | 1 041 425.00 |
VS Prepaid expenses | 2 569 768.00 | 2 569 768.00 | | 2 569 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 528.00 | 2 569 768.00 | 262 760.00 | 2 832 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 570.00 | 1 685 160.00 | 997 410.00 | 2 682 570.00 |
