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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 | 45 150.00 | 30 851.00 | 14 299.00 | 45 150.00 |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
AN Land | 36 852.00 | 20 884.00 | 15 967.00 | 36 852.00 |
AR Technical installations, industrial equipment and tools | 2 007 084.00 | 1 108 460.00 | 898 623.00 | 2 007 084.00 |
AT Other tangible assets | 875 886.00 | 425 459.00 | 450 427.00 | 875 886.00 |
AV Fixed assets in progress | 378 398.00 | | 378 398.00 | 378 398.00 |
BF Loans | 90 681.00 | | 90 681.00 | 90 681.00 |
BH Other financial assets | 82 146.00 | | 82 146.00 | 82 146.00 |
BJ TOTAL (I) | 5 316 196.00 | 3 385 655.00 | 1 930 541.00 | 5 316 196.00 |
BN Goods in progress | 109 547.00 | | 109 547.00 | 109 547.00 |
BT Goods | 922 974.00 | 121 005.00 | 801 969.00 | 922 974.00 |
BX Customers and related accounts | 2 085 787.00 | 136 893.00 | 1 948 894.00 | 2 085 787.00 |
BZ Other receivables | 859 543.00 | | 859 543.00 | 859 543.00 |
CF Cash and cash equivalents | 1 300 853.00 | | 1 300 853.00 | 1 300 853.00 |
CH Prepaid expenses | 68 250.00 | | 68 250.00 | 68 250.00 |
CJ TOTAL (II) | 5 346 953.00 | 257 898.00 | 5 089 055.00 | 5 346 953.00 |
CO Grand total (0 to V) | 10 663 149.00 | 3 643 553.00 | 7 019 596.00 | 10 663 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 401 587.00 | 401 587.00 | | 401 587.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 1 198 961.00 | 646 380.00 | | 1 198 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 382.00 | 552 581.00 | | -1 595 382.00 |
DL TOTAL (I) | 2 315 166.00 | 3 910 547.00 | | 2 315 166.00 |
DP Provisions for Risks | 450 278.00 | 456 131.00 | | 450 278.00 |
DQ Provisions for Expenses | 247 035.00 | 282 747.00 | | 247 035.00 |
DR TOTAL (IV) | 697 313.00 | 738 878.00 | | 697 313.00 |
DU Loans and Debts from Credit Institutions (3) | 943 023.00 | 1 571 102.00 | | 943 023.00 |
DW Advances and down payments received on current orders | 22 022.00 | 13 462.00 | | 22 022.00 |
DX Trade payables and related accounts | 2 037 642.00 | 1 115 154.00 | | 2 037 642.00 |
DY Tax and social security liabilities | 970 455.00 | 797 258.00 | | 970 455.00 |
EA Other liabilities | 23 755.00 | 13 937.00 | | 23 755.00 |
EB Prepaid income (2) | 10 221.00 | 9 778.00 | | 10 221.00 |
EC TOTAL (IV) | 4 007 117.00 | 3 520 690.00 | | 4 007 117.00 |
EE Grand total (I to V) | 7 019 596.00 | 8 170 115.00 | | 7 019 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 396.00 | | |
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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 | 7 377 983.00 | | 7 377 983.00 | 7 377 983.00 |
FG Production sold - services | 4 359 025.00 | | 4 359 025.00 | 4 359 025.00 |
FJ Net sales | 11 737 007.00 | | 11 737 007.00 | 11 737 007.00 |
FM Inventory production | | | 47 416.00 | |
FN Capitalized production | | | 340 818.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 968.00 | |
FQ Other income | | | 473 369.00 | |
FR Total operating income (I) | | | 13 188 578.00 | |
FS Purchases of goods (including customs duties) | | | 6 912 921.00 | |
FT Inventory change (goods) | | | -225 299.00 | |
FW Other purchases and external expenses | | | 2 269 236.00 | |
FX Taxes, duties, and similar payments | | | 116 299.00 | |
FY Salaries and Wages | | | 1 859 390.00 | |
FZ Social Security Contributions | | | 718 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 837.00 | |
GE Other Expenses | | | 286 903.00 | |
GF Total Operating Expenses (II) | | | 12 982 951.00 | |
GG - OPERATING RESULT (I - II) | | | 205 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 714.00 | |
GL Other interest and similar income | | | 12 874.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 49 300.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 49 300.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 7 865.00 | 51.00 | | 7 865.00 |
HF Exceptional expenses on capital transactions | 469.00 | 5 253.00 | | 469.00 |
HG Exceptional depreciation and provisions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 808 334.00 | 5 304.00 | | 1 808 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799 334.00 | 43 996.00 | | -1 799 334.00 |
HJ Employee participation in company results | | 65 443.00 | | |
HK Income tax | | 145 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 213 166.00 | 14 539 968.00 | | 13 213 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 548.00 | 13 987 387.00 | | 14 808 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 382.00 | 552 581.00 | | -1 595 382.00 |
HP References: Equipment leasing | 652 579.00 | 605 914.00 | | 652 579.00 |
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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 | 4 875 608.00 | | 715 080.00 | 4 875 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 827.00 | |
I4 DECREASES Grand Total | 58 066.00 | 216 426.00 | 5 316 196.00 | 58 066.00 |
IO DECREASES Total including other intangible assets | | | 1 845 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 066.00 | 216 426.00 | 3 298 219.00 | 58 066.00 |
KD ACQUISITIONS Total including other intangible assets | 1 845 150.00 | | | 1 845 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 003.00 | | 706 708.00 | 2 866 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 455.00 | | 8 372.00 | 164 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 066.00 | | | 58 066.00 |
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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 | 1 214 625.00 | 487 335.00 | 116 305.00 | 1 214 625.00 |
PE DEPRECIATION Total including other intangible assets | 25 053.00 | 5 798.00 | | 25 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 572.00 | 481 536.00 | 116 305.00 | 1 189 572.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 878.00 | 430 837.00 | 472 402.00 | 738 878.00 |
6A on fixed assets – intangible | | 1 800 000.00 | | |
6N Inventories and work in progress | 95 911.00 | 121 044.00 | 95 950.00 | 95 911.00 |
6T Receivables | 134 223.00 | 5 622.00 | 2 951.00 | 134 223.00 |
7B Total provisions for depreciation | 230 134.00 | 1 926 666.00 | 98 901.00 | 230 134.00 |
7C Grand total | 969 011.00 | 2 357 503.00 | 571 303.00 | 969 011.00 |
UE of which provisions and reversals: - Operating | | 557 503.00 | 571 303.00 | |
UJ - Exceptional | | 1 800 000.00 | | |
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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 | 2 037 642.00 | 2 037 642.00 | | 2 037 642.00 |
8C Staff and Related Accounts | 198 842.00 | 198 842.00 | | 198 842.00 |
8D Social Security and Other Social Organizations | 489 782.00 | 489 782.00 | | 489 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 755.00 | 23 755.00 | | 23 755.00 |
8L Deferred income | 10 221.00 | 10 221.00 | | 10 221.00 |
UP Loans | 90 681.00 | | | 90 681.00 |
UT Other financial assets | 82 146.00 | | | 82 146.00 |
UX Other trade receivables | 1 917 606.00 | | | 1 917 606.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
UZ Social Security, other social security organizations | 9 655.00 | | | 9 655.00 |
VA Doubtful or disputed receivables | 168 181.00 | | | 168 181.00 |
VB VAT | 121 190.00 | | | 121 190.00 |
VC Group and associates | 502 714.00 | | | 502 714.00 |
VH Loans with a maturity of more than one year at origin | 943 023.00 | 493 285.00 | 449 738.00 | 943 023.00 |
VK Loans repaid during the year | 580 683.00 | | | 580 683.00 |
VM Income taxes | 94 564.00 | | | 94 564.00 |
VP Miscellaneous | 13 626.00 | | | 13 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 259.00 | 5 259.00 | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 185.00 | | | 117 185.00 |
VS Prepaid expenses | 68 250.00 | | | 68 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 406.00 | 2 513 579.00 | 672 827.00 | 3 186 406.00 |
VW VAT | 276 572.00 | 276 572.00 | | 276 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 095.00 | 3 535 357.00 | 449 738.00 | 3 985 095.00 |
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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 | 52.00 | | | 52.00 |
