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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 | 5 835.00 | 71 693.00 | 77 529.00 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AJ Other Intangible Assets | 15 782.00 | 6 699.00 | 9 082.00 | 15 782.00 |
AR Technical installations, industrial equipment and tools | 35 539.00 | 26 269.00 | 9 269.00 | 35 539.00 |
AT Other tangible assets | 470 750.00 | 214 770.00 | 255 979.00 | 470 750.00 |
BB Receivables related to investments | 894 300.00 | | 894 300.00 | 894 300.00 |
BH Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 1 759 334.00 | 253 575.00 | 1 505 759.00 | 1 759 334.00 |
BT Goods | 135 533.00 | | 135 533.00 | 135 533.00 |
BV Advances and down payments on orders | 26 035.00 | | 26 035.00 | 26 035.00 |
BX Customers and related accounts | 2 229 926.00 | 629 485.00 | 1 600 440.00 | 2 229 926.00 |
BZ Other receivables | 72 454.00 | | 72 454.00 | 72 454.00 |
CF Cash and cash equivalents | 465 177.00 | | 465 177.00 | 465 177.00 |
CH Prepaid expenses | 75 373.00 | | 75 373.00 | 75 373.00 |
CJ TOTAL (II) | 3 004 500.00 | 629 485.00 | 2 375 014.00 | 3 004 500.00 |
CO Grand total (0 to V) | 4 763 834.00 | 883 060.00 | 3 880 773.00 | 4 763 834.00 |
CU Other investments | 166 175.00 | | 166 175.00 | 166 175.00 |
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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) | 10 330.00 | 6 762.00 | | 10 330.00 |
DG Other reserves | 321 162.00 | 753 388.00 | | 321 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 166.00 | 71 342.00 | | 85 166.00 |
DL TOTAL (I) | 897 449.00 | 1 312 283.00 | | 897 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 180.00 | 1 041 424.00 | | 1 040 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 695.00 | 13 531.00 | | 511 695.00 |
DW Advances and down payments received on current orders | 125 539.00 | 33 197.00 | | 125 539.00 |
DX Trade payables and related accounts | 972 470.00 | 1 261 771.00 | | 972 470.00 |
DY Tax and social security liabilities | 215 372.00 | 223 725.00 | | 215 372.00 |
EA Other liabilities | 118 065.00 | 142 116.00 | | 118 065.00 |
EC TOTAL (IV) | 2 983 324.00 | 2 715 767.00 | | 2 983 324.00 |
EE Grand total (I to V) | 3 880 773.00 | 4 028 050.00 | | 3 880 773.00 |
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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 | 34 236.00 | | 34 236.00 | 34 236.00 |
FG Production sold - services | 7 873 516.00 | | 7 873 516.00 | 7 873 516.00 |
FJ Net sales | 7 907 752.00 | | 7 907 752.00 | 7 907 752.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 551.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 987 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 476.00 | |
FT Inventory change (goods) | | | -997.00 | |
FW Other purchases and external expenses | | | 3 265 751.00 | |
FX Taxes, duties, and similar payments | | | 81 469.00 | |
FY Salaries and Wages | | | 1 123 143.00 | |
FZ Social Security Contributions | | | 427 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 829.00 | |
GE Other Expenses | | | 18 601.00 | |
GF Total Operating Expenses (II) | | | 7 878 759.00 | |
GG - OPERATING RESULT (I - II) | | | 108 573.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 145.00 | 25 012.00 | | 39 145.00 |
HB Exceptional income from capital transactions | 53 000.00 | 1 250.00 | | 53 000.00 |
HD Total exceptional income (VII) | 92 145.00 | 26 262.00 | | 92 145.00 |
HE Exceptional expenses on management operations | 7 305.00 | 30 511.00 | | 7 305.00 |
HF Exceptional expenses on capital transactions | 64 795.00 | 1 296.00 | | 64 795.00 |
HH Total exceptional expenses (VIII) | 72 100.00 | 31 808.00 | | 72 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 044.00 | -5 545.00 | | 20 044.00 |
HK Income tax | 59 495.00 | 45 548.00 | | 59 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 478.00 | 7 987 160.00 | | 8 103 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 311.00 | 7 915 818.00 | | 8 018 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 166.00 | 71 342.00 | | 85 166.00 |
HP References: Equipment leasing | 98 045.00 | 73 397.00 | | 98 045.00 |
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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 | 234 497.00 | 87 766.00 | 66 822.00 | 234 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 946.00 | 2 589.00 | | 9 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 552.00 | 85 177.00 | 66 822.00 | 224 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647 653.00 | 11 830.00 | 29 997.00 | 647 653.00 |
7B Total provisions for depreciation | 647 653.00 | 11 830.00 | 29 997.00 | 647 653.00 |
7C Grand total | 647 653.00 | 11 830.00 | 29 997.00 | 647 653.00 |
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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 | 511 695.00 | 511 695.00 | | 511 695.00 |
8B Suppliers and Related Accounts | 972 471.00 | 972 471.00 | | 972 471.00 |
8D Social Security and Other Social Organizations | 215 373.00 | 215 373.00 | | 215 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 066.00 | 118 066.00 | | 118 066.00 |
UT Other financial assets | 912 760.00 | | 912 760.00 | 912 760.00 |
VG Loans with a maturity of up to one year at origin | 1 040 180.00 | 133 624.00 | 906 556.00 | 1 040 180.00 |
VS Prepaid expenses | 2 377 754.00 | 2 377 754.00 | | 2 377 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 514.00 | 2 377 754.00 | 912 760.00 | 3 290 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 785.00 | 1 951 229.00 | 906 556.00 | 2 857 785.00 |
