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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 | 7 415 162.00 | 6 252 379.00 | 1 162 782.00 | 7 415 162.00 |
AT Other tangible assets | 372 449.00 | 335 557.00 | 36 892.00 | 372 449.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 7 909 143.00 | 6 599 948.00 | 1 309 195.00 | 7 909 143.00 |
BT Goods | 338 493.00 | | 338 493.00 | 338 493.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 2 006 607.00 | 126 406.00 | 1 880 201.00 | 2 006 607.00 |
BZ Other receivables | 395 538.00 | | 395 538.00 | 395 538.00 |
CD Marketable securities | 1 220.00 | 1 220.00 | | 1 220.00 |
CF Cash and cash equivalents | 3 078 205.00 | | 3 078 205.00 | 3 078 205.00 |
CH Prepaid expenses | 121 728.00 | | 121 728.00 | 121 728.00 |
CJ TOTAL (II) | 5 944 370.00 | 127 626.00 | 5 816 745.00 | 5 944 370.00 |
CO Grand total (0 to V) | 13 853 514.00 | 6 727 574.00 | 7 125 940.00 | 13 853 514.00 |
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 | 3 038 591.00 | 2 983 540.00 | | 3 038 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 602.00 | 355 051.00 | | 477 602.00 |
DL TOTAL (I) | 5 024 674.00 | 4 847 072.00 | | 5 024 674.00 |
DP Provisions for Risks | 159 195.00 | 17 752.00 | | 159 195.00 |
DR TOTAL (IV) | 159 195.00 | 17 752.00 | | 159 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 431.00 | 130 960.00 | | 12 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 115.00 | | | 50 115.00 |
DW Advances and down payments received on current orders | 19 143.00 | 18 574.00 | | 19 143.00 |
DX Trade payables and related accounts | 1 025 924.00 | 713 688.00 | | 1 025 924.00 |
DY Tax and social security liabilities | 800 083.00 | 765 592.00 | | 800 083.00 |
EA Other liabilities | 34 374.00 | 37 085.00 | | 34 374.00 |
EC TOTAL (IV) | 1 942 071.00 | 1 665 900.00 | | 1 942 071.00 |
EE Grand total (I to V) | 7 125 940.00 | 6 530 724.00 | | 7 125 940.00 |
EG Accrued income and payables due within one year | 1 942 071.00 | 1 665 900.00 | | 1 942 071.00 |
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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 | 4 600 437.00 | 1 998 197.00 | 6 598 634.00 | 4 600 437.00 |
FG Production sold - services | 5 618 470.00 | 373 036.00 | 5 991 506.00 | 5 618 470.00 |
FJ Net sales | 10 218 907.00 | 2 371 233.00 | 12 590 140.00 | 10 218 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 298.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 959 479.00 | |
FS Purchases of goods (including customs duties) | | | 5 738 083.00 | |
FT Inventory change (goods) | | | -102 700.00 | |
FW Other purchases and external expenses | | | 4 447 377.00 | |
FX Taxes, duties, and similar payments | | | 90 652.00 | |
FY Salaries and Wages | | | 867 455.00 | |
FZ Social Security Contributions | | | 553 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 195.00 | |
GE Other Expenses | | | 760 281.00 | |
GF Total Operating Expenses (II) | | | 13 500 257.00 | |
GG - OPERATING RESULT (I - II) | | | -540 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657.00 | 5 136.00 | | 3 657.00 |
HA Exceptional income from management transactions | | 28 099.00 | | |
HB Exceptional income from capital transactions | 1 511 828.00 | 242 652.00 | | 1 511 828.00 |
HD Total exceptional income (VII) | 1 511 828.00 | 270 751.00 | | 1 511 828.00 |
HE Exceptional expenses on management operations | 610.00 | 630.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 249 705.00 | 1 095.00 | | 249 705.00 |
HH Total exceptional expenses (VIII) | 250 314.00 | 1 725.00 | | 250 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 514.00 | 269 026.00 | | 1 261 514.00 |
HJ Employee participation in company results | 125 371.00 | 114 897.00 | | 125 371.00 |
HK Income tax | 109 915.00 | 62 535.00 | | 109 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 472 745.00 | 9 933 293.00 | | 14 472 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995 144.00 | 9 578 242.00 | | 13 995 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 602.00 | 355 051.00 | | 477 602.00 |
HP References: Equipment leasing | 1 351 670.00 | 1 512 317.00 | | 1 351 670.00 |
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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 | 8 829 820.00 | | 876 758.00 | 8 829 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
I4 DECREASES Grand Total | | 1 797 435.00 | 7 909 143.00 | |
IO DECREASES Total including other intangible assets | | | 118 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797 435.00 | 7 787 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 727.00 | | | 118 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708 287.00 | | 876 758.00 | 8 708 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 7 162 932.00 | 984 748.00 | 1 547 731.00 | 7 162 932.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 150 919.00 | 984 748.00 | 1 547 731.00 | 7 150 919.00 |
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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 | 17 752.00 | 159 195.00 | 17 752.00 | 17 752.00 |
6T Receivables | 472 666.00 | 1 628.00 | 347 888.00 | 472 666.00 |
6X Other provisions for depreciation | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 473 886.00 | 1 628.00 | 347 888.00 | 473 886.00 |
7C Grand total | 491 638.00 | 160 823.00 | 365 640.00 | 491 638.00 |
UE of which provisions and reversals: - Operating | | 160 823.00 | 365 640.00 | |
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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 | 1 025 924.00 | 1 025 924.00 | | 1 025 924.00 |
8C Staff and Related Accounts | 125 371.00 | 125 371.00 | | 125 371.00 |
8D Social Security and Other Social Organizations | 166 669.00 | 166 669.00 | | 166 669.00 |
8E Income Taxes | 33 085.00 | 33 085.00 | | 33 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 517.00 | 53 517.00 | | 53 517.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 1 811 987.00 | 1 811 987.00 | | 1 811 987.00 |
UZ Social Security, other social security organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
VA Doubtful or disputed receivables | 194 621.00 | 194 621.00 | | 194 621.00 |
VB VAT | 84 051.00 | 84 051.00 | | 84 051.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 12 428.00 | 12 428.00 | | 12 428.00 |
VI Group and Associates | 50 115.00 | 50 115.00 | | 50 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 360.00 | 307 360.00 | | 307 360.00 |
VS Prepaid expenses | 121 728.00 | 121 728.00 | | 121 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 258.00 | 2 529 258.00 | | 2 529 258.00 |
VW VAT | 468 661.00 | 468 661.00 | | 468 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 071.00 | 1 942 071.00 | | 1 942 071.00 |
