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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 288 758.00 | 196 336.00 | 92 422.00 | 288 758.00 |
AT Other tangible assets | 4 889 501.00 | 2 340 732.00 | 2 548 768.00 | 4 889 501.00 |
AV Fixed assets in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 1 263 305.00 | 70 351.00 | 1 192 954.00 | 1 263 305.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 6 582 223.00 | 2 607 420.00 | 3 974 803.00 | 6 582 223.00 |
BT Goods | 3 446 813.00 | 505 671.00 | 2 941 142.00 | 3 446 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 611 571.00 | 529 367.00 | 12 082 204.00 | 12 611 571.00 |
BZ Other receivables | 17 101 189.00 | | 17 101 189.00 | 17 101 189.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 217 253.00 | | 217 253.00 | 217 253.00 |
CJ TOTAL (II) | 33 378 364.00 | 1 035 039.00 | 32 343 325.00 | 33 378 364.00 |
CN Currency translation adjustments (V) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 39 962 504.00 | 3 642 459.00 | 36 320 044.00 | 39 962 504.00 |
CU Other investments | 122 378.00 | | 122 378.00 | 122 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 9 930 747.00 | 16 832 776.00 | | 9 930 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 117.00 | 3 097 971.00 | | 2 624 117.00 |
DK Regulated provisions | 449 397.00 | 454 183.00 | | 449 397.00 |
DL TOTAL (I) | 19 604 262.00 | 26 984 930.00 | | 19 604 262.00 |
DP Provisions for Risks | 756 889.00 | 1 317 786.00 | | 756 889.00 |
DQ Provisions for Expenses | 2 047 745.00 | 1 900 621.00 | | 2 047 745.00 |
DR TOTAL (IV) | 2 804 634.00 | 3 218 407.00 | | 2 804 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 120.00 | 112 579.00 | | 114 120.00 |
DW Advances and down payments received on current orders | 123 485.00 | 120 432.00 | | 123 485.00 |
DX Trade payables and related accounts | 2 578 232.00 | 2 112 493.00 | | 2 578 232.00 |
DY Tax and social security liabilities | 5 846 744.00 | 6 198 303.00 | | 5 846 744.00 |
EA Other liabilities | 2 114 819.00 | 1 560 132.00 | | 2 114 819.00 |
EB Prepaid income (2) | 3 133 745.00 | 2 858 710.00 | | 3 133 745.00 |
EC TOTAL (IV) | 13 911 147.00 | 13 118 807.00 | | 13 911 147.00 |
EE Grand total (I to V) | 36 320 044.00 | 43 322 146.00 | | 36 320 044.00 |
EG Accrued income and payables due within one year | 14 312 137.00 | 12 895 501.00 | | 14 312 137.00 |
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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 | 36 298 232.00 | 453 198.00 | 36 751 430.00 | 36 298 232.00 |
FG Production sold - services | 19 404 295.00 | | 19 404 295.00 | 19 404 295.00 |
FJ Net sales | 55 702 527.00 | 453 198.00 | 56 155 726.00 | 55 702 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655 439.00 | |
FQ Other income | | | 3 296 853.00 | |
FR Total operating income (I) | | | 62 108 018.00 | |
FS Purchases of goods (including customs duties) | | | 18 911 105.00 | |
FT Inventory change (goods) | | | -88 284.00 | |
FW Other purchases and external expenses | | | 9 761 794.00 | |
FX Taxes, duties, and similar payments | | | 1 001 180.00 | |
FY Salaries and Wages | | | 13 964 747.00 | |
FZ Social Security Contributions | | | 5 815 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 310 219.00 | |
GE Other Expenses | | | 5 932 463.00 | |
GF Total Operating Expenses (II) | | | 58 043 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064 514.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 153.00 | |
GN Positive exchange differences | | | 21 109.00 | |
GP Total financial income (V) | | | 81 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 915.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GS Negative differences of foreign exchange | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 20 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 625 378.00 | 5 462 489.00 | | 5 625 378.00 |
HA Exceptional income from management transactions | 267 012.00 | 301 083.00 | | 267 012.00 |
HB Exceptional income from capital transactions | 443 265.00 | 477 600.00 | | 443 265.00 |
HC Reversals of provisions and transfers of expenses | 422 660.00 | 277 826.00 | | 422 660.00 |
HD Total exceptional income (VII) | 1 132 938.00 | 1 056 510.00 | | 1 132 938.00 |
HE Exceptional expenses on management operations | 8 940.00 | 7 697.00 | | 8 940.00 |
HF Exceptional expenses on capital transactions | 581 771.00 | 545 256.00 | | 581 771.00 |
HG Exceptional depreciation and provisions | 380 445.00 | 269 757.00 | | 380 445.00 |
HH Total exceptional expenses (VIII) | 971 157.00 | 822 711.00 | | 971 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 780.00 | 233 799.00 | | 161 780.00 |
HJ Employee participation in company results | 378 206.00 | 204 586.00 | | 378 206.00 |
HK Income tax | 1 284 858.00 | 1 098 781.00 | | 1 284 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 322 358.00 | 64 324 603.00 | | 63 322 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 698 241.00 | 61 226 632.00 | | 60 698 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 117.00 | 3 097 971.00 | | 2 624 117.00 |
HP References: Equipment leasing | 2 485 436.00 | 2 620 736.00 | | 2 485 436.00 |
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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 | 7 128 308.00 | | 1 315 994.00 | 7 128 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 989.00 | 1 393 663.00 | |
I4 DECREASES Grand Total | | 1 862 078.00 | 6 582 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787 089.00 | 5 188 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 718 613.00 | | 1 257 035.00 | 5 718 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 694.00 | | 58 959.00 | 1 409 694.00 |
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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 | 3 072 835.00 | 645 450.00 | 1 181 216.00 | 3 072 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 835.00 | 645 450.00 | 1 181 216.00 | 3 072 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 289 510.00 | | 586 000.00 | 1 289 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 454 183.00 | 233 414.00 | 238 200.00 | 454 183.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 218 407.00 | 1 459 165.00 | 1 872 939.00 | 3 218 407.00 |
6N Inventories and work in progress | 443 737.00 | 558 422.00 | 496 488.00 | 443 737.00 |
6T Receivables | 769 626.00 | 230 763.00 | 471 024.00 | 769 626.00 |
7B Total provisions for depreciation | 1 342 317.00 | 789 186.00 | 1 026 113.00 | 1 342 317.00 |
7C Grand total | 5 014 909.00 | 2 481 767.00 | 3 137 253.00 | 5 014 909.00 |
UE of which provisions and reversals: - Operating | | 2 099 406.00 | 2 655 439.00 | |
UG - Financial | | 1 915.00 | 59 153.00 | |
UJ - Exceptional | | 380 445.00 | 422 660.00 | |
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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 | 114 120.00 | 18 686.00 | 95 433.00 | 114 120.00 |
8B Suppliers and Related Accounts | 2 578 232.00 | 2 578 232.00 | | 2 578 232.00 |
8C Staff and Related Accounts | 3 179 030.00 | 3 179 030.00 | | 3 179 030.00 |
8D Social Security and Other Social Organizations | 1 799 749.00 | 1 799 749.00 | | 1 799 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 206.00 | 1 241 206.00 | | 1 241 206.00 |
8L Deferred income | 3 133 745.00 | 2 666 819.00 | 466 926.00 | 3 133 745.00 |
UP Loans | 1 263 305.00 | 75 438.00 | | 1 263 305.00 |
UT Other financial assets | 7 979.00 | | | 7 979.00 |
UX Other trade receivables | 12 200 531.00 | | | 12 200 531.00 |
UY Staff and related accounts | 448.00 | | | 448.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 411 040.00 | | | 411 040.00 |
VB VAT | 14 611.00 | | | 14 611.00 |
VC Group and associates | 16 873 616.00 | | | 16 873 616.00 |
VI Group and Associates | 873 613.00 | 873 613.00 | | 873 613.00 |
VJ Loans taken out during the year | 77 966.00 | | | 77 966.00 |
VK Loans repaid during the year | 76 425.00 | | | 76 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 155.00 | 352 155.00 | | 352 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 510.00 | | | 212 510.00 |
VS Prepaid expenses | 217 253.00 | | | 217 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 201 300.00 | 30 005 453.00 | 1 195 846.00 | 31 201 300.00 |
VW VAT | 515 808.00 | 515 808.00 | | 515 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 787 662.00 | 13 225 302.00 | 562 359.00 | 13 787 662.00 |
