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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 | 33 768.00 | 31 886.00 | 1 883.00 | 33 768.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 287 845.00 | | 287 845.00 | 287 845.00 |
AP Buildings | 1 987 714.00 | 774 828.00 | 1 212 886.00 | 1 987 714.00 |
AR Technical installations, industrial equipment and tools | 2 111 532.00 | 1 757 339.00 | 354 193.00 | 2 111 532.00 |
AT Other tangible assets | 369 507.00 | 188 712.00 | 180 795.00 | 369 507.00 |
BD Other fixed assets | 215 000.00 | 15 000.00 | 200 000.00 | 215 000.00 |
BJ TOTAL (I) | 5 090 366.00 | 2 767 765.00 | 2 322 601.00 | 5 090 366.00 |
BL Raw materials, supplies | 50 449.00 | | 50 449.00 | 50 449.00 |
BV Advances and down payments on orders | 17 196.00 | | 17 196.00 | 17 196.00 |
BX Customers and related accounts | 3 013 069.00 | 417 633.00 | 2 595 436.00 | 3 013 069.00 |
BZ Other receivables | 432 117.00 | | 432 117.00 | 432 117.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 506 037.00 | | 1 506 037.00 | 1 506 037.00 |
CH Prepaid expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
CJ TOTAL (II) | 10 032 309.00 | 417 633.00 | 9 614 676.00 | 10 032 309.00 |
CO Grand total (0 to V) | 15 122 675.00 | 3 185 398.00 | 11 937 277.00 | 15 122 675.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 729 829.00 | 1 596 809.00 | | 1 729 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 364.00 | 333 020.00 | | 471 364.00 |
DL TOTAL (I) | 2 366 192.00 | 2 094 829.00 | | 2 366 192.00 |
DP Provisions for Risks | 765 036.00 | 618 828.00 | | 765 036.00 |
DQ Provisions for Expenses | 1 172 200.00 | 1 032 700.00 | | 1 172 200.00 |
DR TOTAL (IV) | 1 937 236.00 | 1 651 528.00 | | 1 937 236.00 |
DU Loans and Debts from Credit Institutions (3) | 927 021.00 | 1 416 569.00 | | 927 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 2 042.00 | | 6 752.00 |
DW Advances and down payments received on current orders | 234 173.00 | 181 716.00 | | 234 173.00 |
DX Trade payables and related accounts | 4 974 473.00 | 4 529 950.00 | | 4 974 473.00 |
DY Tax and social security liabilities | 1 375 171.00 | 1 658 370.00 | | 1 375 171.00 |
EA Other liabilities | 90 517.00 | 107 527.00 | | 90 517.00 |
EB Prepaid income (2) | 23 298.00 | 23 298.00 | | 23 298.00 |
EC TOTAL (IV) | 7 633 848.00 | 7 921 648.00 | | 7 633 848.00 |
EE Grand total (I to V) | 11 937 277.00 | 11 668 005.00 | | 11 937 277.00 |
EG Accrued income and payables due within one year | 7 117 801.00 | 6 995 442.00 | | 7 117 801.00 |
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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 | 25 246 967.00 | | 25 246 967.00 | 25 246 967.00 |
FJ Net sales | 25 246 967.00 | | 25 246 967.00 | 25 246 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 301.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 26 015 494.00 | |
FU Purchases of raw materials and other supplies | | | 6 057 250.00 | |
FV Inventory change (raw materials and supplies) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 12 856 923.00 | |
FX Taxes, duties, and similar payments | | | 181 073.00 | |
FY Salaries and Wages | | | 3 006 052.00 | |
FZ Social Security Contributions | | | 1 813 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 600.00 | |
GE Other Expenses | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 25 047 370.00 | |
GG - OPERATING RESULT (I - II) | | | 968 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 078.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 151 078.00 | |
GR Interest and similar expenses | | | 40 257.00 | |
GU Total financial expenses (VI) | | | 40 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 65 551.00 | 53 505.00 | | 65 551.00 |
HF Exceptional expenses on capital transactions | | 5 445.00 | | |
HG Exceptional depreciation and provisions | 380 434.00 | 291 835.00 | | 380 434.00 |
HH Total exceptional expenses (VIII) | 445 986.00 | 350 785.00 | | 445 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 236.00 | -350 785.00 | | -441 236.00 |
HJ Employee participation in company results | 36 144.00 | 20 250.00 | | 36 144.00 |
HK Income tax | 130 202.00 | 82 376.00 | | 130 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 171 322.00 | 20 062 174.00 | | 26 171 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 699 958.00 | 19 729 154.00 | | 25 699 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 364.00 | 333 020.00 | | 471 364.00 |
HP References: Equipment leasing | 147 132.00 | 179 135.00 | | 147 132.00 |
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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 | 4 902 680.00 | | 400 194.00 | 4 902 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 000.00 | |
I4 DECREASES Grand Total | | 212 508.00 | 5 090 366.00 | |
IO DECREASES Total including other intangible assets | | 2 596.00 | 48 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 912.00 | 4 756 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 629.00 | | 735.00 | 50 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 567 051.00 | | 399 459.00 | 4 567 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
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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 | 2 683 627.00 | 281 645.00 | 212 507.00 | 2 683 627.00 |
PE DEPRECIATION Total including other intangible assets | 32 021.00 | 2 460.00 | 2 596.00 | 32 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 606.00 | 279 185.00 | 209 911.00 | 2 651 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 651 528.00 | 822 034.00 | 536 326.00 | 1 651 528.00 |
6T Receivables | 198 155.00 | 395 808.00 | 176 330.00 | 198 155.00 |
7B Total provisions for depreciation | 213 155.00 | 395 808.00 | 176 330.00 | 213 155.00 |
7C Grand total | 1 864 683.00 | 1 217 842.00 | 712 656.00 | 1 864 683.00 |
UE of which provisions and reversals: - Operating | | 837 408.00 | 712 656.00 | |
UJ - Exceptional | | 380 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 974 473.00 | 4 974 473.00 | | 4 974 473.00 |
8C Staff and Related Accounts | 367 594.00 | 367 594.00 | | 367 594.00 |
8D Social Security and Other Social Organizations | 418 994.00 | 418 994.00 | | 418 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 517.00 | 90 517.00 | | 90 517.00 |
8L Deferred income | 23 298.00 | 23 298.00 | | 23 298.00 |
UX Other trade receivables | 2 986 966.00 | | | 2 986 966.00 |
UY Staff and related accounts | 4 962.00 | | | 4 962.00 |
VA Doubtful or disputed receivables | 26 103.00 | | | 26 103.00 |
VB VAT | 243 818.00 | | | 243 818.00 |
VC Group and associates | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 926 314.00 | 410 268.00 | 516 046.00 | 926 314.00 |
VI Group and Associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 951 790.00 | | | 951 790.00 |
VM Income taxes | 119 732.00 | | | 119 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 042.00 | 42 042.00 | | 42 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 371.00 | | | 63 371.00 |
VS Prepaid expenses | 13 441.00 | | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 627.00 | 3 458 627.00 | | 3 458 627.00 |
VW VAT | 546 541.00 | 546 541.00 | | 546 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 675.00 | 6 883 628.00 | 516 046.00 | 7 399 675.00 |
