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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 | 11 720.00 | 5 646.00 | 6 074.00 | 11 720.00 |
AH Goodwill | 477 630.00 | | 477 630.00 | 477 630.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 125 986.00 | 62 782.00 | 63 203.00 | 125 986.00 |
AR Technical installations, industrial equipment and tools | 313 191.00 | 153 138.00 | 160 054.00 | 313 191.00 |
AT Other tangible assets | 56 887.00 | 45 319.00 | 11 569.00 | 56 887.00 |
AV Fixed assets in progress | 36 368.00 | | 36 368.00 | 36 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 027 394.00 | 271 094.00 | 756 300.00 | 1 027 394.00 |
BT Goods | 403 111.00 | 45 480.00 | 357 631.00 | 403 111.00 |
BV Advances and down payments on orders | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 883 797.00 | 5 294.00 | 878 502.00 | 883 797.00 |
BZ Other receivables | 91 955.00 | | 91 955.00 | 91 955.00 |
CF Cash and cash equivalents | 475 002.00 | | 475 002.00 | 475 002.00 |
CH Prepaid expenses | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 1 903 274.00 | 50 774.00 | 1 852 499.00 | 1 903 274.00 |
CO Grand total (0 to V) | 2 930 667.00 | 321 868.00 | 2 608 799.00 | 2 930 667.00 |
CR Shares due in more than one year | 7 068.00 | | | 7 068.00 |
CX Development or Research and Development Expenses | 5 612.00 | 4 209.00 | 1 403.00 | 5 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 710 717.00 | 606 967.00 | | 710 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 876.00 | 103 750.00 | | 177 876.00 |
DL TOTAL (I) | 960 093.00 | 782 217.00 | | 960 093.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 388 154.00 | 760 019.00 | | 388 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 252.00 | 63 612.00 | | 94 252.00 |
DW Advances and down payments received on current orders | 11 734.00 | 38 341.00 | | 11 734.00 |
DX Trade payables and related accounts | 856 514.00 | 631 961.00 | | 856 514.00 |
DY Tax and social security liabilities | 250 819.00 | 168 067.00 | | 250 819.00 |
EA Other liabilities | 44 882.00 | 9 218.00 | | 44 882.00 |
EB Prepaid income (2) | 2 352.00 | 47 347.00 | | 2 352.00 |
EC TOTAL (IV) | 1 648 706.00 | 1 718 566.00 | | 1 648 706.00 |
EE Grand total (I to V) | 2 608 799.00 | 2 505 784.00 | | 2 608 799.00 |
EG Accrued income and payables due within one year | 263 422.00 | 177 239.00 | | 263 422.00 |
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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 | | | 3 309 005.00 | |
FG Production sold - services | | | 632 738.00 | |
FJ Net sales | | | 3 941 744.00 | |
FN Capitalized production | | | 65 824.00 | |
FO Operating subsidies | | | 19 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 382.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 4 104 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 123.00 | |
FT Inventory change (goods) | | | 14 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 188.00 | |
FW Other purchases and external expenses | | | 1 053 803.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 373 417.00 | |
FZ Social Security Contributions | | | 121 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 480.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 3 859 542.00 | |
GG - OPERATING RESULT (I - II) | | | 245 384.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 500.00 | 10 933.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 543.00 | 10 933.00 | | 5 543.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 677.00 | 5 000.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 993.00 | 9 500.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 1 433.00 | | 4 550.00 |
HK Income tax | 68 888.00 | 45 301.00 | | 68 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 984.00 | 4 244 407.00 | | 4 110 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 108.00 | 4 140 657.00 | | 3 933 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 876.00 | 103 750.00 | | 177 876.00 |
HP References: Equipment leasing | 25 423.00 | 12 674.00 | | 25 423.00 |
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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 | 942 799.00 | | 119 903.00 | 942 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 612.00 | | | 5 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 943.00 | | |
I4 DECREASES Grand Total | | 35 308.00 | 1 027 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 612.00 | |
IO DECREASES Total including other intangible assets | | 5 222.00 | 489 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 143.00 | 532 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 212.00 | | 8 360.00 | 486 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 032.00 | | 111 543.00 | 426 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 943.00 | | | 24 943.00 |
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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 | 174 210.00 | 101 711.00 | 4 827.00 | 174 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | 1 871.00 | | 2 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 3 602.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 828.00 | 96 238.00 | 4 827.00 | 169 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 29 896.00 | 29 896.00 | | 29 896.00 |
8B Suppliers and Related Accounts | 856 514.00 | 856 514.00 | | 856 514.00 |
8D Social Security and Other Social Organizations | 250 819.00 | 250 819.00 | | 250 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 238.00 | 109 238.00 | | 109 238.00 |
8L Deferred income | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 883 797.00 | 876 728.00 | 7 068.00 | 883 797.00 |
VH Loans with a maturity of more than one year at origin | 388 154.00 | 124 732.00 | 263 422.00 | 388 154.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 393 270.00 | | | 393 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 955.00 | 91 955.00 | | 91 955.00 |
VS Prepaid expenses | 36 008.00 | 36 008.00 | | 36 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 760.00 | 1 004 692.00 | 7 068.00 | 1 011 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 972.00 | 1 373 550.00 | 263 422.00 | 1 636 972.00 |
