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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 610.00 | | 315 610.00 | 315 610.00 |
AN Land | 2 628.00 | 2 628.00 | | 2 628.00 |
AP Buildings | 63 724.00 | 55 718.00 | 8 005.00 | 63 724.00 |
AR Technical installations, industrial equipment and tools | 16 727.00 | 16 727.00 | | 16 727.00 |
AT Other tangible assets | 165 736.00 | 144 605.00 | 21 131.00 | 165 736.00 |
BB Receivables related to investments | 373 549.00 | | 373 549.00 | 373 549.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 1 023 195.00 | 235 458.00 | 787 736.00 | 1 023 195.00 |
BT Goods | 432 262.00 | 40 298.00 | 391 964.00 | 432 262.00 |
BV Advances and down payments on orders | 48 716.00 | | 48 716.00 | 48 716.00 |
BX Customers and related accounts | 645 602.00 | 151 254.00 | 494 348.00 | 645 602.00 |
BZ Other receivables | 85 701.00 | | 85 701.00 | 85 701.00 |
CF Cash and cash equivalents | 1 544 142.00 | | 1 544 142.00 | 1 544 142.00 |
CH Prepaid expenses | 29 332.00 | | 29 332.00 | 29 332.00 |
CJ TOTAL (II) | 2 785 757.00 | 191 552.00 | 2 594 204.00 | 2 785 757.00 |
CO Grand total (0 to V) | 3 808 952.00 | 427 011.00 | 3 381 941.00 | 3 808 952.00 |
CR Shares due in more than one year | 236 270.00 | | | 236 270.00 |
CU Other investments | 50 300.00 | | 50 300.00 | 50 300.00 |
CX Development or Research and Development Expenses | 15 778.00 | 15 778.00 | | 15 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 679 892.00 | 679 878.00 | | 679 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 774.00 | 186 695.00 | | 574 774.00 |
DL TOTAL (I) | 1 331 667.00 | 943 573.00 | | 1 331 667.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 869 822.00 | 898 910.00 | | 869 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 665.00 | 342 728.00 | | 166 665.00 |
DW Advances and down payments received on current orders | 302 837.00 | 244 752.00 | | 302 837.00 |
DX Trade payables and related accounts | 382 346.00 | 269 656.00 | | 382 346.00 |
DY Tax and social security liabilities | 328 602.00 | 126 255.00 | | 328 602.00 |
EC TOTAL (IV) | 2 050 274.00 | 1 882 304.00 | | 2 050 274.00 |
EE Grand total (I to V) | 3 381 941.00 | 2 828 877.00 | | 3 381 941.00 |
EI Including equity loans | 166 665.00 | | | 166 665.00 |
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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 | 5 156 281.00 | | 5 156 281.00 | 5 156 281.00 |
FD Production sold - goods | -5 969.00 | | -5 969.00 | -5 969.00 |
FG Production sold - services | 40 917.00 | | 40 917.00 | 40 917.00 |
FJ Net sales | 5 191 229.00 | | 5 191 229.00 | 5 191 229.00 |
FO Operating subsidies | | | 167 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 606.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 5 489 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 982 357.00 | |
FT Inventory change (goods) | | | 93 072.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 684 994.00 | |
FX Taxes, duties, and similar payments | | | 30 011.00 | |
FY Salaries and Wages | | | 808 214.00 | |
FZ Social Security Contributions | | | 194 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 652.00 | |
GE Other Expenses | | | 72 860.00 | |
GF Total Operating Expenses (II) | | | 4 907 303.00 | |
GG - OPERATING RESULT (I - II) | | | 581 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 171.00 | |
GP Total financial income (V) | | | 124 171.00 | |
GR Interest and similar expenses | | | 8 966.00 | |
GU Total financial expenses (VI) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 666.00 | | | 56 666.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 59 666.00 | | | 59 666.00 |
HE Exceptional expenses on management operations | 130.00 | 115.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 76 243.00 | | | 76 243.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 76 374.00 | 3 115.00 | | 76 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 707.00 | -3 115.00 | | -16 707.00 |
HK Income tax | 105 475.00 | 36 948.00 | | 105 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 892.00 | 4 253 089.00 | | 5 672 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 118.00 | 4 066 393.00 | | 5 098 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 774.00 | 186 695.00 | | 574 774.00 |
HP References: Equipment leasing | 56 862.00 | 52 143.00 | | 56 862.00 |
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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 | 948 574.00 | | 135 253.00 | 948 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 106.00 | 442 990.00 | |
I4 DECREASES Grand Total | | 60 631.00 | 1 023 195.00 | |
IO DECREASES Total including other intangible assets | | | 331 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 525.00 | 248 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 389.00 | | | 331 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 564.00 | | 5 778.00 | 260 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 621.00 | | 129 475.00 | 356 621.00 |
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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 | 241 051.00 | 11 933.00 | 17 525.00 | 241 051.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | 1 529.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 801.00 | 10 404.00 | 17 525.00 | 226 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 382 347.00 | 382 347.00 | | 382 347.00 |
8C Staff and Related Accounts | 68 190.00 | 68 190.00 | | 68 190.00 |
8D Social Security and Other Social Organizations | 129 759.00 | 129 759.00 | | 129 759.00 |
8E Income Taxes | 81 547.00 | 81 547.00 | | 81 547.00 |
UL Receivables related to investments | 373 550.00 | 373 550.00 | | 373 550.00 |
UT Other financial assets | 19 140.00 | 19 140.00 | | 19 140.00 |
UX Other trade receivables | 464 097.00 | 464 097.00 | | 464 097.00 |
VA Doubtful or disputed receivables | 181 506.00 | 181 506.00 | | 181 506.00 |
VB VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VC Group and associates | 10 875.00 | 10 875.00 | | 10 875.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 856 262.00 | 817 779.00 | 38 483.00 | 856 262.00 |
VI Group and Associates | 166 666.00 | 166 666.00 | | 166 666.00 |
VK Loans repaid during the year | 29 501.00 | | | 29 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 603.00 | 51 603.00 | | 51 603.00 |
VS Prepaid expenses | 29 332.00 | 29 332.00 | | 29 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 326.00 | 1 153 326.00 | | 1 153 326.00 |
VW VAT | 41 504.00 | 41 504.00 | | 41 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 437.00 | 1 708 954.00 | 38 483.00 | 1 747 437.00 |
Z2 Liabilities representing borrowed securities | 12 775.00 | 12 775.00 | | 12 775.00 |
