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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 | 19 509.00 | 19 509.00 | | 19 509.00 |
AH Goodwill | 116 359.00 | | 116 359.00 | 116 359.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 31 904.00 | | 31 904.00 |
AT Other tangible assets | 492 350.00 | 457 501.00 | 34 849.00 | 492 350.00 |
BH Other financial assets | 104 105.00 | | 104 105.00 | 104 105.00 |
BJ TOTAL (I) | 764 227.00 | 508 914.00 | 255 313.00 | 764 227.00 |
BL Raw materials, supplies | 21 895.00 | | 21 895.00 | 21 895.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 2 136 460.00 | 1 148.00 | 2 135 312.00 | 2 136 460.00 |
BZ Other receivables | 1 144 874.00 | | 1 144 874.00 | 1 144 874.00 |
CF Cash and cash equivalents | 372 324.00 | | 372 324.00 | 372 324.00 |
CH Prepaid expenses | 46 850.00 | | 46 850.00 | 46 850.00 |
CJ TOTAL (II) | 3 722 637.00 | 1 148.00 | 3 721 489.00 | 3 722 637.00 |
CO Grand total (0 to V) | 4 486 864.00 | 510 062.00 | 3 976 802.00 | 4 486 864.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 378.00 | | | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 460.00 | 849 460.00 | | 849 460.00 |
DB Share, merger, contribution premiums, etc. | 21 892.00 | 21 892.00 | | 21 892.00 |
DC Revaluation differences | | 3 141.00 | | |
DD Legal reserve (1) | 28 852.00 | 28 852.00 | | 28 852.00 |
DG Other reserves | 479 581.00 | 476 440.00 | | 479 581.00 |
DH Retained earnings | -397 146.00 | -462 293.00 | | -397 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 799.00 | 65 147.00 | | 105 799.00 |
DL TOTAL (I) | 1 088 438.00 | 982 639.00 | | 1 088 438.00 |
DP Provisions for Risks | 59 231.00 | 30 000.00 | | 59 231.00 |
DR TOTAL (IV) | 59 231.00 | 30 000.00 | | 59 231.00 |
DU Loans and Debts from Credit Institutions (3) | 905 307.00 | 904 761.00 | | 905 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 094.00 | | |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 807 034.00 | 470 086.00 | | 807 034.00 |
DY Tax and social security liabilities | 1 102 688.00 | 1 069 401.00 | | 1 102 688.00 |
EA Other liabilities | 14 105.00 | 38 781.00 | | 14 105.00 |
EC TOTAL (IV) | 2 829 133.00 | 2 487 292.00 | | 2 829 133.00 |
EE Grand total (I to V) | 3 976 802.00 | 3 499 931.00 | | 3 976 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 307 072.00 | 6 010.00 | 11 313 082.00 | 11 307 072.00 |
FJ Net sales | 11 307 072.00 | 6 010.00 | 11 313 082.00 | 11 307 072.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 358.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 11 395 201.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 223.00 | |
FV Inventory change (raw materials and supplies) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 5 037 466.00 | |
FX Taxes, duties, and similar payments | | | 156 728.00 | |
FY Salaries and Wages | | | 2 508 869.00 | |
FZ Social Security Contributions | | | 732 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GE Other Expenses | | | 4 066.00 | |
GF Total Operating Expenses (II) | | | 11 259 815.00 | |
GG - OPERATING RESULT (I - II) | | | 135 386.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 16 925.00 | |
GU Total financial expenses (VI) | | | 16 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 461.00 | 25 984.00 | | 20 461.00 |
HB Exceptional income from capital transactions | 67 335.00 | 469 867.00 | | 67 335.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 87 796.00 | 524 850.00 | | 87 796.00 |
HE Exceptional expenses on management operations | 40 291.00 | 104 861.00 | | 40 291.00 |
HF Exceptional expenses on capital transactions | 35 885.00 | 281 572.00 | | 35 885.00 |
HG Exceptional depreciation and provisions | 29 231.00 | | | 29 231.00 |
HH Total exceptional expenses (VIII) | 105 408.00 | 386 433.00 | | 105 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 612.00 | 138 417.00 | | -17 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 487 947.00 | 10 030 024.00 | | 11 487 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382 148.00 | 9 964 877.00 | | 11 382 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 799.00 | 65 147.00 | | 105 799.00 |
HP References: Equipment leasing | 1 265 934.00 | 1 129 767.00 | | 1 265 934.00 |
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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 | 824 624.00 | | 18 301.00 | 824 624.00 |
KD ACQUISITIONS Total including other intangible assets | 135 867.00 | | | 135 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 251.00 | | 17 951.00 | 584 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 505.00 | | 350.00 | 104 505.00 |
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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 | 530 913.00 | 20 064.00 | 42 064.00 | 530 913.00 |
PE DEPRECIATION Total including other intangible assets | 19 509.00 | | | 19 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 405.00 | 20 064.00 | 42 064.00 | 511 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 29 231.00 | | 30 000.00 |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
7C Grand total | 31 148.00 | 29 231.00 | | 31 148.00 |
UJ - Exceptional | | 29 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 104 105.00 | | 104 105.00 | 104 105.00 |
UX Other trade receivables | 2 135 082.00 | 2 135 082.00 | | 2 135 082.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
VA Doubtful or disputed receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
VB VAT | 37 115.00 | 37 115.00 | | 37 115.00 |
VC Group and associates | 859 207.00 | 859 207.00 | | 859 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 548.00 | 245 548.00 | | 245 548.00 |
VS Prepaid expenses | 46 850.00 | 46 850.00 | | 46 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 289.00 | 3 326 806.00 | 105 483.00 | 3 432 289.00 |
