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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 840.00 | 78 840.00 | | 78 840.00 |
AF Concessions, Patents and Similar Rights | 46 957.00 | 45 954.00 | 1 003.00 | 46 957.00 |
AH Goodwill | 17 491 494.00 | | 17 491 494.00 | 17 491 494.00 |
AJ Other Intangible Assets | 12 972.00 | 6 350.00 | 6 622.00 | 12 972.00 |
AP Buildings | 11 517.00 | 10 235.00 | 1 283.00 | 11 517.00 |
AR Technical installations, industrial equipment and tools | 696 904.00 | 591 399.00 | 105 506.00 | 696 904.00 |
AT Other tangible assets | 1 284 716.00 | 985 845.00 | 298 871.00 | 1 284 716.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 89 902.00 | | 89 902.00 | 89 902.00 |
BH Other financial assets | 123 218.00 | | 123 218.00 | 123 218.00 |
BJ TOTAL (I) | 19 843 434.00 | 1 718 622.00 | 18 124 812.00 | 19 843 434.00 |
BV Advances and down payments on orders | 32 956.00 | | 32 956.00 | 32 956.00 |
BX Customers and related accounts | 10 502 750.00 | 329 446.00 | 10 173 304.00 | 10 502 750.00 |
BZ Other receivables | 5 826 839.00 | 26 667.00 | 5 800 172.00 | 5 826 839.00 |
CD Marketable securities | 13 669.00 | | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 4 881 288.00 | | 4 881 288.00 | 4 881 288.00 |
CH Prepaid expenses | 325 083.00 | | 325 083.00 | 325 083.00 |
CJ TOTAL (II) | 21 582 586.00 | 356 113.00 | 21 226 472.00 | 21 582 586.00 |
CO Grand total (0 to V) | 41 426 020.00 | 2 074 736.00 | 39 351 284.00 | 41 426 020.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 103 684.00 | 5 103 664.00 | | 5 103 684.00 |
DD Legal reserve (1) | 38 132.00 | 265 021.00 | | 38 132.00 |
DG Other reserves | 7 297 820.00 | 5 593 190.00 | | 7 297 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881 617.00 | 2 152 065.00 | | 2 881 617.00 |
DK Regulated provisions | 364 001.00 | 360 973.00 | | 364 001.00 |
DL TOTAL (I) | 15 685 255.00 | 13 474 913.00 | | 15 685 255.00 |
DP Provisions for Risks | 480 112.00 | 285 769.00 | | 480 112.00 |
DQ Provisions for Expenses | 27 684.00 | 23 928.00 | | 27 684.00 |
DR TOTAL (IV) | 507 796.00 | 309 697.00 | | 507 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 802.00 | 2 318 392.00 | | 1 461 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 640.00 | 13 343.00 | | 67 640.00 |
DW Advances and down payments received on current orders | 1 928.00 | 1 928.00 | | 1 928.00 |
DX Trade payables and related accounts | 1 801 170.00 | 1 556 647.00 | | 1 801 170.00 |
DY Tax and social security liabilities | 13 863 527.00 | 12 776 428.00 | | 13 863 527.00 |
DZ Fixed asset liabilities and related accounts | -156 795.00 | -156 672.00 | | -156 795.00 |
EA Other liabilities | 6 097 235.00 | 5 530 634.00 | | 6 097 235.00 |
EB Prepaid income (2) | 21 727.00 | 49 242.00 | | 21 727.00 |
EC TOTAL (IV) | 23 158 233.00 | 22 089 942.00 | | 23 158 233.00 |
EE Grand total (I to V) | 39 351 284.00 | 35 874 553.00 | | 39 351 284.00 |
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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 | 163 542.00 | 61 058.00 | 224 600.00 | 163 542.00 |
FG Production sold - services | 45 974 726.00 | 10 198 178.00 | 56 172 903.00 | 45 974 726.00 |
FJ Net sales | 46 138 268.00 | 10 259 236.00 | 56 397 503.00 | 46 138 268.00 |
FO Operating subsidies | | | 180 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 713.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 56 817 454.00 | |
FS Purchases of goods (including customs duties) | | | 251 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 834.00 | |
FW Other purchases and external expenses | | | 7 126 327.00 | |
FX Taxes, duties, and similar payments | | | 1 873 110.00 | |
FY Salaries and Wages | | | 36 008 850.00 | |
FZ Social Security Contributions | | | 5 837 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 382.00 | |
GE Other Expenses | | | 250 077.00 | |
GF Total Operating Expenses (II) | | | 52 971 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845 470.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GL Other interest and similar income | | | 56 907.00 | |
GP Total financial income (V) | | | 57 298.00 | |
GR Interest and similar expenses | | | 199 416.00 | |
GU Total financial expenses (VI) | | | 199 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 278.00 | 137 792.00 | | 50 278.00 |
HB Exceptional income from capital transactions | 45 390.00 | 17 671.00 | | 45 390.00 |
HC Reversals of provisions and transfers of expenses | | 93 990.00 | | |
HD Total exceptional income (VII) | 95 668.00 | 249 453.00 | | 95 668.00 |
HE Exceptional expenses on management operations | 396 855.00 | 462 072.00 | | 396 855.00 |
HF Exceptional expenses on capital transactions | 45 867.00 | 7 069.00 | | 45 867.00 |
HG Exceptional depreciation and provisions | 3 028.00 | 24 045.00 | | 3 028.00 |
HH Total exceptional expenses (VIII) | 445 750.00 | 493 186.00 | | 445 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 082.00 | -243 733.00 | | -350 082.00 |
HK Income tax | 471 653.00 | 202 786.00 | | 471 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 970 419.00 | 53 142 755.00 | | 56 970 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 088 803.00 | 50 990 690.00 | | 54 088 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881 617.00 | 2 152 065.00 | | 2 881 617.00 |
HP References: Equipment leasing | 148 795.00 | 184 116.00 | | 148 795.00 |
