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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 119 211.00 | 92 774.00 | 26 436.00 | 119 211.00 |
AR Technical installations, industrial equipment and tools | 6 645 561.00 | 4 779 724.00 | 1 865 837.00 | 6 645 561.00 |
AT Other tangible assets | 1 957 765.00 | 1 011 792.00 | 945 972.00 | 1 957 765.00 |
AV Fixed assets in progress | 11 054.00 | | 11 054.00 | 11 054.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 41 030.00 | | 41 030.00 | 41 030.00 |
BJ TOTAL (I) | 8 781 623.00 | 5 884 291.00 | 2 897 332.00 | 8 781 623.00 |
BT Goods | 346 637.00 | 67 412.00 | 279 224.00 | 346 637.00 |
BV Advances and down payments on orders | 139 175.00 | | 139 175.00 | 139 175.00 |
BX Customers and related accounts | 1 403 251.00 | 85 147.00 | 1 318 104.00 | 1 403 251.00 |
BZ Other receivables | 349 681.00 | | 349 681.00 | 349 681.00 |
CF Cash and cash equivalents | 758 240.00 | | 758 240.00 | 758 240.00 |
CH Prepaid expenses | 137 092.00 | | 137 092.00 | 137 092.00 |
CJ TOTAL (II) | 3 134 078.00 | 152 560.00 | 2 981 518.00 | 3 134 078.00 |
CO Grand total (0 to V) | 11 915 702.00 | 6 036 852.00 | 5 878 850.00 | 11 915 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 111.00 | 572 052.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 951.00 | 447 659.00 | | 606 951.00 |
DL TOTAL (I) | 1 434 062.00 | 1 844 711.00 | | 1 434 062.00 |
DP Provisions for Risks | 37 848.00 | 37 748.00 | | 37 848.00 |
DR TOTAL (IV) | 37 848.00 | 37 748.00 | | 37 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 757.00 | 1 515 718.00 | | 2 642 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 625.00 | 122 236.00 | | 50 625.00 |
DW Advances and down payments received on current orders | 29 780.00 | | | 29 780.00 |
DX Trade payables and related accounts | 1 371 154.00 | 615 080.00 | | 1 371 154.00 |
DY Tax and social security liabilities | 307 565.00 | 304 357.00 | | 307 565.00 |
DZ Fixed asset liabilities and related accounts | 4 753.00 | | | 4 753.00 |
EA Other liabilities | 303.00 | 2 322.00 | | 303.00 |
EC TOTAL (IV) | 4 406 939.00 | 2 559 716.00 | | 4 406 939.00 |
EE Grand total (I to V) | 5 878 850.00 | 4 442 175.00 | | 5 878 850.00 |
EG Accrued income and payables due within one year | 2 442 397.00 | 1 724 583.00 | | 2 442 397.00 |
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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 | 1 123 806.00 | | 1 123 806.00 | 1 123 806.00 |
FD Production sold - goods | 6 371 833.00 | | 6 371 833.00 | 6 371 833.00 |
FJ Net sales | 7 495 640.00 | | 7 495 640.00 | 7 495 640.00 |
FO Operating subsidies | | | 26 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 431.00 | |
FQ Other income | | | 564 420.00 | |
FR Total operating income (I) | | | 8 217 614.00 | |
FS Purchases of goods (including customs duties) | | | 923 808.00 | |
FT Inventory change (goods) | | | -60 977.00 | |
FU Purchases of raw materials and other supplies | | | 242 604.00 | |
FW Other purchases and external expenses | | | 3 750 882.00 | |
FX Taxes, duties, and similar payments | | | 153 644.00 | |
FY Salaries and Wages | | | 1 184 614.00 | |
FZ Social Security Contributions | | | 342 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 666.00 | |
GE Other Expenses | | | 120 651.00 | |
GF Total Operating Expenses (II) | | | 7 496 312.00 | |
GG - OPERATING RESULT (I - II) | | | 721 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 320.00 | |
GU Total financial expenses (VI) | | | 23 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 584.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 37 748.00 | | | 37 748.00 |
HD Total exceptional income (VII) | 37 748.00 | 20 084.00 | | 37 748.00 |
HE Exceptional expenses on management operations | 17 403.00 | 14 379.00 | | 17 403.00 |
HF Exceptional expenses on capital transactions | | 34 903.00 | | |
HG Exceptional depreciation and provisions | 37 848.00 | 37 748.00 | | 37 848.00 |
HH Total exceptional expenses (VIII) | 55 251.00 | 87 030.00 | | 55 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 503.00 | -66 946.00 | | -17 503.00 |
HK Income tax | 73 527.00 | 99 206.00 | | 73 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 362.00 | 7 085 884.00 | | 8 255 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 410.00 | 6 638 224.00 | | 7 648 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 951.00 | 447 659.00 | | 606 951.00 |
HP References: Equipment leasing | 1 884 489.00 | 1 195 066.00 | | 1 884 489.00 |
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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 | 7 601 797.00 | | 1 771 440.00 | 7 601 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 031.00 | |
I4 DECREASES Grand Total | 12 920.00 | 578 693.00 | 8 781 624.00 | 12 920.00 |
IO DECREASES Total including other intangible assets | | | 124 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 920.00 | 578 693.00 | 8 614 382.00 | 12 920.00 |
KD ACQUISITIONS Total including other intangible assets | 116 269.00 | | 7 943.00 | 116 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 397.00 | | 1 762 597.00 | 7 443 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 131.00 | | 900.00 | 42 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 920.00 | | | 12 920.00 |
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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 | 5 524 243.00 | 823 006.00 | 462 957.00 | 5 524 243.00 |
PE DEPRECIATION Total including other intangible assets | 78 975.00 | 13 799.00 | | 78 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 445 268.00 | 809 206.00 | 462 957.00 | 5 445 268.00 |
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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 | 37 748.00 | 37 848.00 | 37 748.00 | 37 748.00 |
6N Inventories and work in progress | 120 214.00 | | 52 802.00 | 120 214.00 |
6T Receivables | 69 695.00 | 15 666.00 | 214.00 | 69 695.00 |
7B Total provisions for depreciation | 189 910.00 | 15 666.00 | 53 016.00 | 189 910.00 |
7C Grand total | 227 658.00 | 53 514.00 | 90 764.00 | 227 658.00 |
UE of which provisions and reversals: - Operating | | 15 666.00 | 53 016.00 | |
UJ - Exceptional | | 37 848.00 | 37 748.00 | |
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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 | 1 371 155.00 | 1 371 155.00 | | 1 371 155.00 |
8C Staff and Related Accounts | 136 025.00 | 136 025.00 | | 136 025.00 |
8D Social Security and Other Social Organizations | 115 235.00 | 115 235.00 | | 115 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 41 031.00 | | | 41 031.00 |
UX Other trade receivables | 1 301 318.00 | | | 1 301 318.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 11 971.00 | | | 11 971.00 |
VA Doubtful or disputed receivables | 101 934.00 | | | 101 934.00 |
VB VAT | 220 766.00 | | | 220 766.00 |
VH Loans with a maturity of more than one year at origin | 2 642 758.00 | 707 995.00 | 1 625 487.00 | 2 642 758.00 |
VI Group and Associates | 50 625.00 | 50 625.00 | | 50 625.00 |
VJ Loans taken out during the year | 1 863 956.00 | | | 1 863 956.00 |
VK Loans repaid during the year | 737 697.00 | | | 737 697.00 |
VM Income taxes | 102 074.00 | | | 102 074.00 |
VN Other taxes, similar payments | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 527.00 | 54 527.00 | | 54 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620.00 | | | 7 620.00 |
VS Prepaid expenses | 137 092.00 | | | 137 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 056.00 | 1 890 025.00 | 41 031.00 | 1 931 056.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 159.00 | 2 442 397.00 | 1 625 487.00 | 4 377 159.00 |
