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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 | 30 071.00 | | 30 071.00 | 30 071.00 |
AH Goodwill | 84 147.00 | | 84 147.00 | 84 147.00 |
AJ Other Intangible Assets | 123 741.00 | 104 810.00 | 18 931.00 | 123 741.00 |
AR Technical installations, industrial equipment and tools | 805 510.00 | 333 744.00 | 471 767.00 | 805 510.00 |
AT Other tangible assets | 3 551 764.00 | 1 930 036.00 | 1 621 728.00 | 3 551 764.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 147 321.00 | | 147 321.00 | 147 321.00 |
BJ TOTAL (I) | 4 764 519.00 | 2 368 590.00 | 2 395 929.00 | 4 764 519.00 |
BL Raw materials, supplies | 23 511.00 | | 23 511.00 | 23 511.00 |
BX Customers and related accounts | 4 302 093.00 | 84 228.00 | 4 217 866.00 | 4 302 093.00 |
BZ Other receivables | 1 275 073.00 | | 1 275 073.00 | 1 275 073.00 |
CF Cash and cash equivalents | 3 405 958.00 | | 3 405 958.00 | 3 405 958.00 |
CH Prepaid expenses | 156 999.00 | | 156 999.00 | 156 999.00 |
CJ TOTAL (II) | 9 163 635.00 | 84 228.00 | 9 079 407.00 | 9 163 635.00 |
CO Grand total (0 to V) | 13 928 153.00 | 2 452 817.00 | 11 475 336.00 | 13 928 153.00 |
CP Shares due in less than one year | 147 321.00 | | | 147 321.00 |
CU Other investments | 20 915.00 | | 20 915.00 | 20 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 50 000.00 | | 200 000.00 |
DG Other reserves | 1 720 282.00 | 3 112 802.00 | | 1 720 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 679.00 | 757 480.00 | | 879 679.00 |
DL TOTAL (I) | 4 799 961.00 | 4 420 282.00 | | 4 799 961.00 |
DP Provisions for Risks | 14 520.00 | 165 925.00 | | 14 520.00 |
DR TOTAL (IV) | 14 520.00 | 165 925.00 | | 14 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 497.00 | 299 709.00 | | 1 006 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 539.00 | 5 688.00 | | 505 539.00 |
DX Trade payables and related accounts | 3 084 800.00 | 2 716 901.00 | | 3 084 800.00 |
DY Tax and social security liabilities | 1 852 797.00 | 1 844 013.00 | | 1 852 797.00 |
DZ Fixed asset liabilities and related accounts | 167 110.00 | | | 167 110.00 |
EA Other liabilities | 44 113.00 | 44 619.00 | | 44 113.00 |
EC TOTAL (IV) | 6 660 855.00 | 4 910 930.00 | | 6 660 855.00 |
EE Grand total (I to V) | 11 475 336.00 | 9 497 137.00 | | 11 475 336.00 |
EG Accrued income and payables due within one year | 5 910 350.00 | 4 724 004.00 | | 5 910 350.00 |
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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 | 14 789 150.00 | 15 830 237.00 | 30 619 387.00 | 14 789 150.00 |
FJ Net sales | 14 789 150.00 | 15 830 237.00 | 30 619 387.00 | 14 789 150.00 |
FN Capitalized production | | | 2 460.00 | |
FO Operating subsidies | | | 7 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 558.00 | |
FQ Other income | | | 254 396.00 | |
FR Total operating income (I) | | | 31 385 493.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 927.00 | |
FW Other purchases and external expenses | | | 19 277 971.00 | |
FX Taxes, duties, and similar payments | | | 400 666.00 | |
FY Salaries and Wages | | | 4 475 135.00 | |
FZ Social Security Contributions | | | 1 460 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 205.00 | |
GF Total Operating Expenses (II) | | | 30 238 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 554.00 | |
GH Attributed profit or transferred loss (III) | | | 56 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 15 841.00 | |
GP Total financial income (V) | | | 17 716.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 538.00 | 199 726.00 | | 335 538.00 |
HA Exceptional income from management transactions | 2 038.00 | 3 884.00 | | 2 038.00 |
HB Exceptional income from capital transactions | 195 762.00 | 192 500.00 | | 195 762.00 |
HD Total exceptional income (VII) | 197 800.00 | 196 384.00 | | 197 800.00 |
HE Exceptional expenses on management operations | 6 838.00 | 17 870.00 | | 6 838.00 |
HF Exceptional expenses on capital transactions | 97 768.00 | 113 267.00 | | 97 768.00 |
HG Exceptional depreciation and provisions | 14 520.00 | | | 14 520.00 |
HH Total exceptional expenses (VIII) | 119 126.00 | 131 137.00 | | 119 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 674.00 | 65 247.00 | | 78 674.00 |
HJ Employee participation in company results | 117 375.00 | 109 827.00 | | 117 375.00 |
HK Income tax | 291 048.00 | 265 599.00 | | 291 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 657 476.00 | 29 264 436.00 | | 31 657 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 777 797.00 | 28 506 956.00 | | 30 777 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 679.00 | 757 480.00 | | 879 679.00 |
HP References: Equipment leasing | 1 663 950.00 | 1 670 475.00 | | 1 663 950.00 |
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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 | 3 602 539.00 | | 1 621 013.00 | 3 602 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 169 285.00 | |
I4 DECREASES Grand Total | 76 500.00 | 382 534.00 | 4 764 519.00 | 76 500.00 |
IO DECREASES Total including other intangible assets | | 3 010.00 | 237 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 500.00 | 378 838.00 | 4 357 275.00 | 76 500.00 |
KD ACQUISITIONS Total including other intangible assets | 232 236.00 | | 8 733.00 | 232 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 812.00 | | 1 605 800.00 | 3 206 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 491.00 | | 6 480.00 | 163 491.00 |
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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 | 2 233 376.00 | 419 979.00 | 284 766.00 | 2 233 376.00 |
PE DEPRECIATION Total including other intangible assets | 96 200.00 | 11 620.00 | 3 010.00 | 96 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137 176.00 | 408 359.00 | 281 756.00 | 2 137 176.00 |
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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 | 165 925.00 | 14 520.00 | 165 925.00 | 165 925.00 |
6T Receivables | 23 342.00 | 60 981.00 | 95.00 | 23 342.00 |
7B Total provisions for depreciation | 23 342.00 | 60 981.00 | 95.00 | 23 342.00 |
7C Grand total | 189 267.00 | 75 501.00 | 166 020.00 | 189 267.00 |
UE of which provisions and reversals: - Operating | | 60 981.00 | 166 020.00 | |
UJ - Exceptional | | 14 520.00 | | |
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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 | 3 084 800.00 | 3 084 800.00 | | 3 084 800.00 |
8C Staff and Related Accounts | 845 239.00 | 845 239.00 | | 845 239.00 |
8D Social Security and Other Social Organizations | 572 315.00 | 572 315.00 | | 572 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 110.00 | 167 110.00 | | 167 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 113.00 | 44 113.00 | | 44 113.00 |
UT Other financial assets | 147 321.00 | 147 321.00 | | 147 321.00 |
UX Other trade receivables | 4 205 322.00 | | | 4 205 322.00 |
UY Staff and related accounts | 14 213.00 | | | 14 213.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 9 677.00 | | | 9 677.00 |
VB VAT | 442 874.00 | | | 442 874.00 |
VG Loans with a maturity of up to one year at origin | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 1 002 368.00 | 251 863.00 | 616 238.00 | 1 002 368.00 |
VI Group and Associates | 505 539.00 | 505 539.00 | | 505 539.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 169 163.00 | | | 169 163.00 |
VM Income taxes | 247 137.00 | | | 247 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 813.00 | | | 570 813.00 |
VS Prepaid expenses | 156 999.00 | | | 156 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881 486.00 | 5 881 486.00 | 616 238.00 | 5 881 486.00 |
VW VAT | 423 802.00 | 423 802.00 | | 423 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 855.00 | 5 910 350.00 | 616 238.00 | 6 660 855.00 |
