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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 2 928.00 | 2 928.00 | | 2 928.00 |
AP Buildings | 132 546.00 | 1 318.00 | 131 227.00 | 132 546.00 |
AR Technical installations, industrial equipment and tools | 2 442 551.00 | 1 219 915.00 | 1 222 636.00 | 2 442 551.00 |
AT Other tangible assets | 669 634.00 | 353 312.00 | 316 322.00 | 669 634.00 |
BH Other financial assets | 63 527.00 | | 63 527.00 | 63 527.00 |
BJ TOTAL (I) | 3 440 767.00 | 1 577 473.00 | 1 863 294.00 | 3 440 767.00 |
BL Raw materials, supplies | 1 328.00 | | 1 328.00 | 1 328.00 |
BP Services in progress | 115 424.00 | | 115 424.00 | 115 424.00 |
BT Goods | 1 223 124.00 | 66 214.00 | 1 156 909.00 | 1 223 124.00 |
BX Customers and related accounts | 2 034 390.00 | 41 893.00 | 1 992 497.00 | 2 034 390.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CF Cash and cash equivalents | 691 143.00 | | 691 143.00 | 691 143.00 |
CH Prepaid expenses | 34 243.00 | | 34 243.00 | 34 243.00 |
CJ TOTAL (II) | 4 142 224.00 | 108 107.00 | 4 034 117.00 | 4 142 224.00 |
CO Grand total (0 to V) | 7 582 991.00 | 1 685 580.00 | 5 897 411.00 | 7 582 991.00 |
CP Shares due in less than one year | 13 527.00 | | | 13 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 696 860.00 | | | 696 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 201.00 | | | 247 201.00 |
DL TOTAL (I) | 1 604 061.00 | | | 1 604 061.00 |
DP Provisions for Risks | 164 272.00 | | | 164 272.00 |
DR TOTAL (IV) | 164 272.00 | | | 164 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 523.00 | | | 1 807 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 777.00 | | | 742 777.00 |
DX Trade payables and related accounts | 1 150 427.00 | | | 1 150 427.00 |
DY Tax and social security liabilities | 281 510.00 | | | 281 510.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EB Prepaid income (2) | 145 000.00 | | | 145 000.00 |
EC TOTAL (IV) | 4 129 077.00 | | | 4 129 077.00 |
EE Grand total (I to V) | 5 897 411.00 | | | 5 897 411.00 |
EG Accrued income and payables due within one year | 3 305 587.00 | | | 3 305 587.00 |
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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 | 10 422 912.00 | 212 903.00 | 10 635 815.00 | 10 422 912.00 |
FG Production sold - services | 2 072 502.00 | 454.00 | 2 072 956.00 | 2 072 502.00 |
FJ Net sales | 12 495 414.00 | 213 357.00 | 12 708 771.00 | 12 495 414.00 |
FM Inventory production | | | -109 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 040.00 | |
FQ Other income | | | 1 047 633.00 | |
FR Total operating income (I) | | | 13 858 925.00 | |
FS Purchases of goods (including customs duties) | | | 9 588 011.00 | |
FT Inventory change (goods) | | | -207 796.00 | |
FU Purchases of raw materials and other supplies | | | 275 916.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 1 011 501.00 | |
FX Taxes, duties, and similar payments | | | 74 828.00 | |
FY Salaries and Wages | | | 852 879.00 | |
FZ Social Security Contributions | | | 379 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 001.00 | |
GE Other Expenses | | | 935 181.00 | |
GF Total Operating Expenses (II) | | | 13 620 838.00 | |
GG - OPERATING RESULT (I - II) | | | 238 086.00 | |
GL Other interest and similar income | | | 80 017.00 | |
GP Total financial income (V) | | | 80 017.00 | |
GR Interest and similar expenses | | | 30 838.00 | |
GU Total financial expenses (VI) | | | 30 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 034.00 | | | 21 034.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | | | -2 745.00 |
HJ Employee participation in company results | 21 972.00 | | | 21 972.00 |
HK Income tax | 15 347.00 | | | 15 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 939 063.00 | | | 13 939 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 691 861.00 | | | 13 691 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 201.00 | | | 247 201.00 |
HP References: Equipment leasing | 180 740.00 | | | 180 740.00 |
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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 | 4 163 316.00 | | 1 437 135.00 | 4 163 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 527.00 | |
I4 DECREASES Grand Total | | 2 159 682.00 | 3 440 768.00 | |
IO DECREASES Total including other intangible assets | | | 132 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159 682.00 | 3 244 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 510.00 | | | 132 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017 279.00 | | 1 387 135.00 | 4 017 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | 50 000.00 | 13 527.00 |
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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 | 2 334 767.00 | 464 729.00 | 1 222 022.00 | 2 334 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 610.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332 449.00 | 464 119.00 | 1 222 022.00 | 2 332 449.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 99 927.00 | 150 001.00 | 85 656.00 | 99 927.00 |
6N Inventories and work in progress | 104 987.00 | 66 214.00 | 104 987.00 | 104 987.00 |
6T Receivables | 12 227.00 | 30 029.00 | 363.00 | 12 227.00 |
7B Total provisions for depreciation | 117 214.00 | 96 243.00 | 105 350.00 | 117 214.00 |
7C Grand total | 217 141.00 | 246 244.00 | 191 005.00 | 217 141.00 |
UE of which provisions and reversals: - Operating | | 246 244.00 | 191 005.00 | |
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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 | 1 150 427.00 | 1 150 427.00 | | 1 150 427.00 |
8C Staff and Related Accounts | 102 142.00 | 102 142.00 | | 102 142.00 |
8D Social Security and Other Social Organizations | 123 897.00 | 123 897.00 | | 123 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 63 527.00 | 13 527.00 | 50 000.00 | 63 527.00 |
UX Other trade receivables | 1 992 497.00 | 1 992 497.00 | | 1 992 497.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 41 893.00 | | 41 893.00 | 41 893.00 |
VG Loans with a maturity of up to one year at origin | 555 296.00 | 555 296.00 | | 555 296.00 |
VH Loans with a maturity of more than one year at origin | 1 252 226.00 | 428 736.00 | 823 490.00 | 1 252 226.00 |
VI Group and Associates | 742 777.00 | 742 777.00 | | 742 777.00 |
VJ Loans taken out during the year | 955 296.00 | | | 955 296.00 |
VK Loans repaid during the year | 719 354.00 | | | 719 354.00 |
VS Prepaid expenses | 34 243.00 | 34 243.00 | | 34 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 732.00 | 2 082 839.00 | 91 893.00 | 2 174 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 077.00 | 3 305 587.00 | 823 490.00 | 4 129 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
