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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 12 012.00 | 12 012.00 | | 12 012.00 |
AR Technical installations, industrial equipment and tools | 7 428 990.00 | 6 187 468.00 | 1 241 522.00 | 7 428 990.00 |
AT Other tangible assets | 1 279 297.00 | 963 451.00 | 315 846.00 | 1 279 297.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 8 829 820.00 | 7 162 932.00 | 1 666 888.00 | 8 829 820.00 |
BT Goods | 235 793.00 | | 235 793.00 | 235 793.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 287 700.00 | 472 666.00 | 2 815 033.00 | 3 287 700.00 |
BZ Other receivables | 547 939.00 | | 547 939.00 | 547 939.00 |
CD Marketable securities | 1 220.00 | 1 220.00 | | 1 220.00 |
CF Cash and cash equivalents | 1 179 219.00 | | 1 179 219.00 | 1 179 219.00 |
CH Prepaid expenses | 85 372.00 | | 85 372.00 | 85 372.00 |
CJ TOTAL (II) | 5 337 722.00 | 473 886.00 | 4 863 836.00 | 5 337 722.00 |
CO Grand total (0 to V) | 14 167 541.00 | 7 636 818.00 | 6 530 724.00 | 14 167 541.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 62 552.00 | 62 552.00 | | 62 552.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 181 929.00 | 1 181 929.00 | | 1 181 929.00 |
DH Retained earnings | 2 983 540.00 | 2 761 855.00 | | 2 983 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 051.00 | 371 686.00 | | 355 051.00 |
DL TOTAL (I) | 4 847 072.00 | 4 642 021.00 | | 4 847 072.00 |
DP Provisions for Risks | 17 752.00 | 370 827.00 | | 17 752.00 |
DR TOTAL (IV) | 17 752.00 | 370 827.00 | | 17 752.00 |
DU Loans and Debts from Credit Institutions (3) | 130 960.00 | 196 144.00 | | 130 960.00 |
DW Advances and down payments received on current orders | 18 574.00 | 22 445.00 | | 18 574.00 |
DX Trade payables and related accounts | 713 688.00 | 2 323 967.00 | | 713 688.00 |
DY Tax and social security liabilities | 765 592.00 | 624 225.00 | | 765 592.00 |
EA Other liabilities | 37 085.00 | 66 927.00 | | 37 085.00 |
EC TOTAL (IV) | 1 665 900.00 | 3 233 707.00 | | 1 665 900.00 |
EE Grand total (I to V) | 6 530 724.00 | 8 246 555.00 | | 6 530 724.00 |
EG Accrued income and payables due within one year | 1 665 900.00 | 3 233 707.00 | | 1 665 900.00 |
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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 | 3 427 362.00 | 84 894.00 | 3 512 256.00 | 3 427 362.00 |
FG Production sold - services | 5 251 095.00 | 313 057.00 | 5 564 152.00 | 5 251 095.00 |
FJ Net sales | 8 678 457.00 | 397 951.00 | 9 076 408.00 | 8 678 457.00 |
FO Operating subsidies | | | 3 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 210.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 9 648 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 820.00 | |
FT Inventory change (goods) | | | 91 188.00 | |
FW Other purchases and external expenses | | | 4 117 568.00 | |
FX Taxes, duties, and similar payments | | | 152 351.00 | |
FY Salaries and Wages | | | 785 141.00 | |
FZ Social Security Contributions | | | 497 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 752.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 9 385 668.00 | |
GG - OPERATING RESULT (I - II) | | | 263 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 923.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 13 825.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 136.00 | 7 851.00 | | 5 136.00 |
HA Exceptional income from management transactions | 28 099.00 | | | 28 099.00 |
HB Exceptional income from capital transactions | 242 652.00 | 363 850.00 | | 242 652.00 |
HD Total exceptional income (VII) | 270 751.00 | 363 850.00 | | 270 751.00 |
HE Exceptional expenses on management operations | 630.00 | 385.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | 177 759.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 178 144.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 026.00 | 185 706.00 | | 269 026.00 |
HJ Employee participation in company results | 114 897.00 | 107 038.00 | | 114 897.00 |
HK Income tax | 62 535.00 | 89 715.00 | | 62 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 933 293.00 | 16 387 570.00 | | 9 933 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578 242.00 | 16 015 884.00 | | 9 578 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 051.00 | 371 686.00 | | 355 051.00 |
HP References: Equipment leasing | 1 512 317.00 | 1 586 103.00 | | 1 512 317.00 |
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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 | 8 350 129.00 | | 743 523.00 | 8 350 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 2 806.00 | |
I4 DECREASES Grand Total | | 263 833.00 | 8 829 820.00 | |
IO DECREASES Total including other intangible assets | | | 118 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 939.00 | 8 708 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 727.00 | | | 118 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 227 703.00 | | 743 523.00 | 8 227 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 6 444 942.00 | 979 833.00 | 261 843.00 | 6 444 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432 930.00 | 979 833.00 | 261 843.00 | 6 432 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 370 827.00 | | 353 075.00 | 370 827.00 |
6T Receivables | 286 167.00 | 396 499.00 | 209 999.00 | 286 167.00 |
6X Other provisions for depreciation | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 287 386.00 | 396 499.00 | 209 999.00 | 287 386.00 |
7C Grand total | 658 213.00 | 396 499.00 | 563 074.00 | 658 213.00 |
UE of which provisions and reversals: - Operating | | 396 499.00 | 563 075.00 | |
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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 | 713 688.00 | 713 688.00 | | 713 688.00 |
8C Staff and Related Accounts | 114 897.00 | 114 897.00 | | 114 897.00 |
8D Social Security and Other Social Organizations | 160 382.00 | 160 382.00 | | 160 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 085.00 | 37 085.00 | | 37 085.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 1 782 843.00 | | | 1 782 843.00 |
UZ Social Security, other social security organizations | 5 079.00 | | | 5 079.00 |
VA Doubtful or disputed receivables | 1 504 857.00 | | | 1 504 857.00 |
VB VAT | 44 074.00 | | | 44 074.00 |
VC Group and associates | 405 006.00 | | | 405 006.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 130 935.00 | 130 935.00 | | 130 935.00 |
VK Loans repaid during the year | 65 171.00 | | | 65 171.00 |
VM Income taxes | 55 239.00 | | | 55 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 540.00 | | | 38 540.00 |
VS Prepaid expenses | 85 372.00 | | | 85 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 817.00 | 3 923 817.00 | | 3 923 817.00 |
VW VAT | 484 372.00 | 484 372.00 | | 484 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 325.00 | 1 647 325.00 | | 1 647 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
