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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 | 175 988.00 | 159 025.00 | 16 962.00 | 175 988.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 103 677.00 | | 103 677.00 | 103 677.00 |
AP Buildings | 993 485.00 | 367 116.00 | 626 368.00 | 993 485.00 |
AR Technical installations, industrial equipment and tools | 130 174.00 | 96 818.00 | 33 356.00 | 130 174.00 |
AT Other tangible assets | 1 444 047.00 | 1 058 985.00 | 385 062.00 | 1 444 047.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 2 894 223.00 | 1 681 945.00 | 1 212 278.00 | 2 894 223.00 |
BL Raw materials, supplies | 314 400.00 | | 314 400.00 | 314 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 599 845.00 | 3 698.00 | 3 596 146.00 | 3 599 845.00 |
BZ Other receivables | 586 636.00 | | 586 636.00 | 586 636.00 |
CF Cash and cash equivalents | 2 492 336.00 | | 2 492 336.00 | 2 492 336.00 |
CH Prepaid expenses | 184 996.00 | | 184 996.00 | 184 996.00 |
CJ TOTAL (II) | 7 178 215.00 | 3 698.00 | 7 174 516.00 | 7 178 215.00 |
CO Grand total (0 to V) | 10 072 438.00 | 1 685 643.00 | 8 386 794.00 | 10 072 438.00 |
CU Other investments | 6 183.00 | | 6 183.00 | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 600.00 | 479 600.00 | | 479 600.00 |
DD Legal reserve (1) | 59 642.00 | 59 642.00 | | 59 642.00 |
DG Other reserves | 2 162 775.00 | 1 819 149.00 | | 2 162 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 372.00 | 693 425.00 | | 1 116 372.00 |
DL TOTAL (I) | 3 818 390.00 | 3 051 818.00 | | 3 818 390.00 |
DU Loans and Debts from Credit Institutions (3) | 792 327.00 | 427 822.00 | | 792 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 624.00 | 207 847.00 | | 200 624.00 |
DX Trade payables and related accounts | 1 490 296.00 | 1 616 610.00 | | 1 490 296.00 |
DY Tax and social security liabilities | 2 075 512.00 | 1 978 859.00 | | 2 075 512.00 |
EA Other liabilities | 9 645.00 | 10 076.00 | | 9 645.00 |
EC TOTAL (IV) | 4 568 404.00 | 4 241 216.00 | | 4 568 404.00 |
EE Grand total (I to V) | 8 386 794.00 | 7 293 034.00 | | 8 386 794.00 |
EG Accrued income and payables due within one year | 3 719 019.00 | 3 927 268.00 | | 3 719 019.00 |
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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 | 3 044 288.00 | | 3 044 288.00 | 3 044 288.00 |
FG Production sold - services | 17 029 394.00 | 862 241.00 | 17 891 635.00 | 17 029 394.00 |
FJ Net sales | 20 073 683.00 | 862 241.00 | 20 935 924.00 | 20 073 683.00 |
FO Operating subsidies | | | 13 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 308.00 | |
FQ Other income | | | 176 274.00 | |
FR Total operating income (I) | | | 21 180 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 865.00 | |
FV Inventory change (raw materials and supplies) | | | 35 155.00 | |
FW Other purchases and external expenses | | | 7 526 897.00 | |
FX Taxes, duties, and similar payments | | | 508 411.00 | |
FY Salaries and Wages | | | 4 737 716.00 | |
FZ Social Security Contributions | | | 1 458 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 698.00 | |
GE Other Expenses | | | 133 612.00 | |
GF Total Operating Expenses (II) | | | 19 430 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 276.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 21 673.00 | |
GU Total financial expenses (VI) | | | 21 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 519.00 | 377.00 | | 14 519.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 902.00 | | |
HD Total exceptional income (VII) | 14 519.00 | 78 779.00 | | 14 519.00 |
HE Exceptional expenses on management operations | 7 228.00 | 262 219.00 | | 7 228.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 7 228.00 | 262 556.00 | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 291.00 | -183 777.00 | | 7 291.00 |
HJ Employee participation in company results | 206 862.00 | 119 807.00 | | 206 862.00 |
HK Income tax | 419 584.00 | 259 843.00 | | 419 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 202 325.00 | 19 231 610.00 | | 21 202 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 085 953.00 | 18 538 185.00 | | 20 085 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 372.00 | 693 425.00 | | 1 116 372.00 |
HP References: Equipment leasing | 1 872 179.00 | 1 968 770.00 | | 1 872 179.00 |
HQ References: Real Estate Leasing | 787 593.00 | 791 650.00 | | 787 593.00 |
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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 | 2 748 507.00 | | 246 157.00 | 2 748 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 28 650.00 | |
I4 DECREASES Grand Total | | 100 442.00 | 2 894 223.00 | |
IO DECREASES Total including other intangible assets | | | 185 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 145.00 | 2 679 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 651.00 | | 22 336.00 | 163 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 556 042.00 | | 223 686.00 | 2 556 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 813.00 | | 135.00 | 28 813.00 |
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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 | 1 531 277.00 | 173 330.00 | 22 662.00 | 1 531 277.00 |
PE DEPRECIATION Total including other intangible assets | 151 641.00 | 7 383.00 | | 151 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 635.00 | 165 946.00 | 22 662.00 | 1 379 635.00 |
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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 | 113 013.00 | 23 628.00 | 89 384.00 | 113 013.00 |
8B Suppliers and Related Accounts | 1 490 296.00 | 1 490 296.00 | | 1 490 296.00 |
8C Staff and Related Accounts | 712 570.00 | 712 570.00 | | 712 570.00 |
8D Social Security and Other Social Organizations | 549 668.00 | 549 668.00 | | 549 668.00 |
8E Income Taxes | 159 740.00 | 159 740.00 | | 159 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
UT Other financial assets | 22 467.00 | | | 22 467.00 |
UX Other trade receivables | 3 595 406.00 | | | 3 595 406.00 |
UY Staff and related accounts | 11 498.00 | | | 11 498.00 |
UZ Social Security, other social security organizations | 31 831.00 | | | 31 831.00 |
VA Doubtful or disputed receivables | 4 438.00 | | | 4 438.00 |
VB VAT | 196 700.00 | | | 196 700.00 |
VC Group and associates | 58 308.00 | | | 58 308.00 |
VG Loans with a maturity of up to one year at origin | 2 393.00 | 2 393.00 | | 2 393.00 |
VH Loans with a maturity of more than one year at origin | 789 933.00 | 29 933.00 | 540 000.00 | 789 933.00 |
VI Group and Associates | 87 610.00 | 87 610.00 | | 87 610.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 11 454.00 | | | 11 454.00 |
VM Income taxes | 21 661.00 | | | 21 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 126.00 | 151 126.00 | | 151 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 636.00 | | | 266 636.00 |
VS Prepaid expenses | 184 996.00 | | | 184 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 946.00 | 4 371 478.00 | 22 467.00 | 4 393 946.00 |
VW VAT | 502 407.00 | 502 407.00 | | 502 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 404.00 | 3 719 019.00 | 629 384.00 | 4 568 404.00 |
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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 | 179.00 | | | 179.00 |
