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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 222 793.00 | | 222 793.00 | 222 793.00 |
AP Buildings | 130 531.00 | 64 003.00 | 66 529.00 | 130 531.00 |
AR Technical installations, industrial equipment and tools | 1 078 159.00 | 768 112.00 | 310 047.00 | 1 078 159.00 |
AT Other tangible assets | 723 414.00 | 649 297.00 | 74 117.00 | 723 414.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 75 320.00 | | 75 320.00 | 75 320.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 2 252 990.00 | 1 491 693.00 | 761 298.00 | 2 252 990.00 |
BP Services in progress | 52 097.00 | | 52 097.00 | 52 097.00 |
BT Goods | 330 890.00 | | 330 890.00 | 330 890.00 |
BV Advances and down payments on orders | 125 474.00 | | 125 474.00 | 125 474.00 |
BX Customers and related accounts | 1 101 841.00 | 37 792.00 | 1 064 049.00 | 1 101 841.00 |
BZ Other receivables | 1 617 121.00 | | 1 617 121.00 | 1 617 121.00 |
CF Cash and cash equivalents | 94 093.00 | | 94 093.00 | 94 093.00 |
CH Prepaid expenses | 106 078.00 | | 106 078.00 | 106 078.00 |
CJ TOTAL (II) | 3 427 593.00 | 37 792.00 | 3 389 802.00 | 3 427 593.00 |
CO Grand total (0 to V) | 5 680 583.00 | 1 529 484.00 | 4 151 099.00 | 5 680 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 121 250.00 | | | 121 250.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 2 105 168.00 | | | 2 105 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 295.00 | | | 259 295.00 |
DL TOTAL (I) | 2 514 588.00 | | | 2 514 588.00 |
DU Loans and Debts from Credit Institutions (3) | 107 411.00 | | | 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DW Advances and down payments received on current orders | 14 630.00 | | | 14 630.00 |
DX Trade payables and related accounts | 871 472.00 | | | 871 472.00 |
DY Tax and social security liabilities | 522 259.00 | | | 522 259.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 116 804.00 | | | 116 804.00 |
EC TOTAL (IV) | 1 636 510.00 | | | 1 636 510.00 |
EE Grand total (I to V) | 4 151 099.00 | | | 4 151 099.00 |
EG Accrued income and payables due within one year | 1 579 777.00 | | | 1 579 777.00 |
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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 | 2 458 914.00 | | 2 458 914.00 | 2 458 914.00 |
FD Production sold - goods | 842 118.00 | | 842 118.00 | 842 118.00 |
FG Production sold - services | 3 130 945.00 | | 3 130 945.00 | 3 130 945.00 |
FJ Net sales | 6 431 977.00 | | 6 431 977.00 | 6 431 977.00 |
FM Inventory production | | | 36 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 388.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 6 657 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 507 190.00 | |
FT Inventory change (goods) | | | -141 956.00 | |
FU Purchases of raw materials and other supplies | | | 160 159.00 | |
FW Other purchases and external expenses | | | 1 613 790.00 | |
FX Taxes, duties, and similar payments | | | 91 133.00 | |
FY Salaries and Wages | | | 1 322 192.00 | |
FZ Social Security Contributions | | | 533 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 008.00 | |
GE Other Expenses | | | 19 255.00 | |
GF Total Operating Expenses (II) | | | 6 270 642.00 | |
GG - OPERATING RESULT (I - II) | | | 386 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 221.00 | |
GP Total financial income (V) | | | 20 221.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 955.00 | | | 130 955.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 6 318.00 | | | 6 318.00 |
HF Exceptional expenses on capital transactions | 4 363.00 | | | 4 363.00 |
HH Total exceptional expenses (VIII) | 10 682.00 | | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 182.00 | | | -3 182.00 |
HJ Employee participation in company results | 41 089.00 | | | 41 089.00 |
HK Income tax | 99 097.00 | | | 99 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 838.00 | | | 6 684 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 543.00 | | | 6 425 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 295.00 | | | 259 295.00 |
HP References: Equipment leasing | 103 018.00 | | | 103 018.00 |
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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 | 2 216 980.00 | | 51 568.00 | 2 216 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 812.00 | |
I4 DECREASES Grand Total | | 15 558.00 | 2 252 990.00 | |
IO DECREASES Total including other intangible assets | | | 233 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 558.00 | 1 944 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 074.00 | | | 233 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 060.00 | | 50 602.00 | 1 909 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 845.00 | | 966.00 | 74 845.00 |
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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 | 1 363 662.00 | 143 589.00 | 15 558.00 | 1 363 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 088.00 | 1 193.00 | | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 574.00 | 142 396.00 | 15 558.00 | 1 354 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 217.00 | 21 036.00 | 50 461.00 | 67 217.00 |
7B Total provisions for depreciation | 67 217.00 | 21 036.00 | 50 461.00 | 67 217.00 |
7C Grand total | 67 217.00 | 21 036.00 | 50 461.00 | 67 217.00 |
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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 | 871 472.00 | 871 472.00 | | 871 472.00 |
8C Staff and Related Accounts | 137 905.00 | 137 905.00 | | 137 905.00 |
8D Social Security and Other Social Organizations | 272 987.00 | 272 987.00 | | 272 987.00 |
8E Income Taxes | 79 297.00 | 79 297.00 | | 79 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 804.00 | 116 804.00 | | 116 804.00 |
UP Loans | 75 320.00 | | 75 320.00 | 75 320.00 |
UT Other financial assets | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 1 056 490.00 | 1 056 490.00 | | 1 056 490.00 |
UY Staff and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
VA Doubtful or disputed receivables | 45 350.00 | 45 350.00 | | 45 350.00 |
VB VAT | 39 159.00 | 39 159.00 | | 39 159.00 |
VC Group and associates | 1 508 191.00 | 1 508 191.00 | | 1 508 191.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 107 400.00 | 65 298.00 | 42 102.00 | 107 400.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VN Other taxes, similar payments | 11 700.00 | 11 700.00 | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 233.00 | 31 233.00 | | 31 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 142.00 | 56 142.00 | | 56 142.00 |
VS Prepaid expenses | 106 078.00 | 106 078.00 | | 106 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 851.00 | 2 825 040.00 | 75 812.00 | 2 900 851.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 881.00 | 1 579 778.00 | 42 102.00 | 1 621 881.00 |
