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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 500.00 | | 385 500.00 | 385 500.00 |
AR Technical installations, industrial equipment and tools | 104 572.00 | 64 066.00 | 40 506.00 | 104 572.00 |
AT Other tangible assets | 2 708 091.00 | 2 227 672.00 | 480 420.00 | 2 708 091.00 |
BH Other financial assets | 32 334.00 | | 32 334.00 | 32 334.00 |
BJ TOTAL (I) | 3 260 488.00 | 2 291 738.00 | 968 750.00 | 3 260 488.00 |
BL Raw materials, supplies | 18 032.00 | | 18 032.00 | 18 032.00 |
BV Advances and down payments on orders | 3 554.00 | | 3 554.00 | 3 554.00 |
BX Customers and related accounts | 1 216 614.00 | 37 799.00 | 1 178 816.00 | 1 216 614.00 |
BZ Other receivables | 974 794.00 | | 974 794.00 | 974 794.00 |
CF Cash and cash equivalents | 340 306.00 | | 340 306.00 | 340 306.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 2 565 088.00 | 37 799.00 | 2 527 290.00 | 2 565 088.00 |
CO Grand total (0 to V) | 5 825 576.00 | 2 329 537.00 | 3 496 039.00 | 5 825 576.00 |
CR Shares due in more than one year | 45 359.00 | | | 45 359.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 39 668.00 | 23 002.00 | | 39 668.00 |
DG Other reserves | 636 386.00 | 356 963.00 | | 636 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 965.00 | 333 325.00 | | 173 965.00 |
DL TOTAL (I) | 1 410 019.00 | 1 273 290.00 | | 1 410 019.00 |
DQ Provisions for Expenses | 17 222.00 | | | 17 222.00 |
DR TOTAL (IV) | 17 222.00 | | | 17 222.00 |
DU Loans and Debts from Credit Institutions (3) | 443 064.00 | 604 815.00 | | 443 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 14 059.00 | | 3 876.00 |
DW Advances and down payments received on current orders | 6 153.00 | 800.00 | | 6 153.00 |
DX Trade payables and related accounts | 1 062 558.00 | 309 754.00 | | 1 062 558.00 |
DY Tax and social security liabilities | 535 402.00 | 601 826.00 | | 535 402.00 |
EA Other liabilities | 17 745.00 | 26 961.00 | | 17 745.00 |
EC TOTAL (IV) | 2 068 798.00 | 1 558 216.00 | | 2 068 798.00 |
EE Grand total (I to V) | 3 496 039.00 | 2 831 505.00 | | 3 496 039.00 |
EG Accrued income and payables due within one year | 1 753 314.00 | 963 158.00 | | 1 753 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 2 181.00 | | 2 181.00 | 2 181.00 |
FG Production sold - services | 5 213 108.00 | | 5 213 108.00 | 5 213 108.00 |
FJ Net sales | 5 215 289.00 | | 5 215 289.00 | 5 215 289.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 183.00 | |
FQ Other income | | | 32 176.00 | |
FR Total operating income (I) | | | 5 421 648.00 | |
FU Purchases of raw materials and other supplies | | | 818 502.00 | |
FV Inventory change (raw materials and supplies) | | | 10 306.00 | |
FW Other purchases and external expenses | | | 2 777 374.00 | |
FX Taxes, duties, and similar payments | | | 73 834.00 | |
FY Salaries and Wages | | | 972 756.00 | |
FZ Social Security Contributions | | | 323 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 573.00 | |
GE Other Expenses | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 5 199 819.00 | |
GG - OPERATING RESULT (I - II) | | | 221 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 170.00 | 62 660.00 | | 154 170.00 |
A2 TOTAL ASSETS | 22 759.00 | 35 636.00 | | 22 759.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 710.00 | 159 819.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 7 703.00 | 32 100.00 | | 7 703.00 |
HD Total exceptional income (VII) | 9 413.00 | 191 919.00 | | 9 413.00 |
HE Exceptional expenses on management operations | 4 121.00 | 136 220.00 | | 4 121.00 |
HF Exceptional expenses on capital transactions | 4 434.00 | 9 716.00 | | 4 434.00 |
HH Total exceptional expenses (VIII) | 8 554.00 | 145 936.00 | | 8 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 45 983.00 | | 859.00 |
HK Income tax | 47 611.00 | 130 960.00 | | 47 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 902.00 | 5 394 622.00 | | 5 432 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 938.00 | 5 061 297.00 | | 5 258 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 965.00 | 333 325.00 | | 173 965.00 |
HP References: Equipment leasing | 125 850.00 | 224 408.00 | | 125 850.00 |
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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 | 3 291 057.00 | | 5 418.00 | 3 291 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 870.00 | 62 324.00 | |
I4 DECREASES Grand Total | | 35 988.00 | 3 260 487.00 | |
IO DECREASES Total including other intangible assets | | 14 625.00 | 385 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 492.00 | 2 812 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 125.00 | | | 400 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828 542.00 | | 1 614.00 | 2 828 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 390.00 | | 3 804.00 | 62 390.00 |
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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 | 2 126 928.00 | 196 364.00 | 31 554.00 | 2 126 928.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | | 14 625.00 | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 302.00 | 196 364.00 | 16 929.00 | 2 112 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 235.00 | 20 013.00 | |
6T Receivables | 22 226.00 | 15 572.00 | | 22 226.00 |
7B Total provisions for depreciation | 22 226.00 | 15 572.00 | | 22 226.00 |
7C Grand total | 22 226.00 | 52 807.00 | 20 013.00 | 22 226.00 |
UE of which provisions and reversals: - Operating | | 15 572.00 | 20 013.00 | |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 1 062 558.00 | 1 062 558.00 | | 1 062 558.00 |
8C Staff and Related Accounts | 109 245.00 | 109 245.00 | | 109 245.00 |
8D Social Security and Other Social Organizations | 123 132.00 | 123 132.00 | | 123 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
UT Other financial assets | 32 334.00 | | | 32 334.00 |
UX Other trade receivables | 1 171 255.00 | | | 1 171 255.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 45 358.00 | | | 45 358.00 |
VB VAT | 145 148.00 | | | 145 148.00 |
VC Group and associates | 586 841.00 | | | 586 841.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 442 612.00 | 133 282.00 | 309 330.00 | 442 612.00 |
VK Loans repaid during the year | 162 202.00 | | | 162 202.00 |
VM Income taxes | 142 881.00 | | | 142 881.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 688.00 | 21 688.00 | | 21 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 074.00 | | | 99 074.00 |
VS Prepaid expenses | 11 787.00 | | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 530.00 | 2 157 837.00 | 77 692.00 | 2 235 530.00 |
VW VAT | 281 336.00 | 281 336.00 | | 281 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 644.00 | 1 753 314.00 | 309 330.00 | 2 062 644.00 |
