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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 151.00 | 5 055.00 | 97.00 | 5 151.00 |
AP Buildings | 412 128.00 | 237 148.00 | 174 979.00 | 412 128.00 |
AR Technical installations, industrial equipment and tools | 3 019 733.00 | 2 708 894.00 | 310 839.00 | 3 019 733.00 |
AT Other tangible assets | 336 779.00 | 300 435.00 | 36 344.00 | 336 779.00 |
BH Other financial assets | 83 711.00 | | 83 711.00 | 83 711.00 |
BJ TOTAL (I) | 4 708 151.00 | 3 251 532.00 | 1 456 619.00 | 4 708 151.00 |
BL Raw materials, supplies | 53 239.00 | | 53 239.00 | 53 239.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 3 797 482.00 | | 3 797 482.00 | 3 797 482.00 |
BZ Other receivables | 798 345.00 | | 798 345.00 | 798 345.00 |
CF Cash and cash equivalents | 377 381.00 | | 377 381.00 | 377 381.00 |
CJ TOTAL (II) | 5 031 947.00 | | 5 031 947.00 | 5 031 947.00 |
CO Grand total (0 to V) | 9 740 098.00 | 3 251 532.00 | 6 488 566.00 | 9 740 098.00 |
CP Shares due in less than one year | 83 711.00 | | | 83 711.00 |
CU Other investments | 850 650.00 | | 850 650.00 | 850 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 662 173.00 | 241 056.00 | | 662 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 436.00 | 421 116.00 | | 115 436.00 |
DJ Investment subsidies | 20 656.00 | 47 316.00 | | 20 656.00 |
DL TOTAL (I) | 864 265.00 | 775 489.00 | | 864 265.00 |
DP Provisions for Risks | 333 593.00 | 355 008.00 | | 333 593.00 |
DR TOTAL (IV) | 333 593.00 | 355 008.00 | | 333 593.00 |
DU Loans and Debts from Credit Institutions (3) | 439 212.00 | 804 041.00 | | 439 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 855.00 | 2 700 086.00 | | 2 549 855.00 |
DW Advances and down payments received on current orders | 9 849.00 | 402 658.00 | | 9 849.00 |
DX Trade payables and related accounts | 1 614 897.00 | 1 615 875.00 | | 1 614 897.00 |
DY Tax and social security liabilities | 486 337.00 | 723 499.00 | | 486 337.00 |
EA Other liabilities | 33 637.00 | 34 588.00 | | 33 637.00 |
EB Prepaid income (2) | 156 921.00 | 460 320.00 | | 156 921.00 |
EC TOTAL (IV) | 5 290 708.00 | 6 741 067.00 | | 5 290 708.00 |
EE Grand total (I to V) | 6 488 566.00 | 7 871 564.00 | | 6 488 566.00 |
EG Accrued income and payables due within one year | 4 902 832.00 | 6 640 861.00 | | 4 902 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 143.00 | 358 622.00 | | 33 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 361 323.00 | | 7 361 323.00 | 7 361 323.00 |
FJ Net sales | 7 361 323.00 | | 7 361 323.00 | 7 361 323.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 281.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 475 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 240.00 | |
FV Inventory change (raw materials and supplies) | | | -22 499.00 | |
FW Other purchases and external expenses | | | 4 285 421.00 | |
FX Taxes, duties, and similar payments | | | 41 802.00 | |
FY Salaries and Wages | | | 948 384.00 | |
FZ Social Security Contributions | | | 348 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -21 414.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 366 696.00 | |
GG - OPERATING RESULT (I - II) | | | 108 882.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 281.00 | 214 512.00 | | 113 281.00 |
HA Exceptional income from management transactions | 9 832.00 | 1 340.00 | | 9 832.00 |
HB Exceptional income from capital transactions | 12 848.00 | 7 886.00 | | 12 848.00 |
HD Total exceptional income (VII) | 22 680.00 | 9 226.00 | | 22 680.00 |
HE Exceptional expenses on management operations | 59 077.00 | -6 160.00 | | 59 077.00 |
HF Exceptional expenses on capital transactions | 15 746.00 | 1 142.00 | | 15 746.00 |
HH Total exceptional expenses (VIII) | 74 822.00 | -5 018.00 | | 74 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 143.00 | 14 244.00 | | -52 143.00 |
HJ Employee participation in company results | | 2 598.00 | | |
HK Income tax | -67 279.00 | 15 567.00 | | -67 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 258.00 | 14 041 910.00 | | 7 498 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 821.00 | 13 620 793.00 | | 7 382 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 436.00 | 421 116.00 | | 115 436.00 |
HP References: Equipment leasing | 52 615.00 | 47 115.00 | | 52 615.00 |
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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 | 4 701 149.00 | | 41 083.00 | 4 701 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 934 361.00 | |
I4 DECREASES Grand Total | | 34 081.00 | 4 708 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 850.00 | 3 768 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 151.00 | | | 5 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 772 857.00 | | 29 632.00 | 3 772 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 141.00 | | 11 451.00 | 923 141.00 |
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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 | 2 869 909.00 | 399 975.00 | 18 335.00 | 2 869 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 294.00 | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865 148.00 | 399 681.00 | 18 335.00 | 2 865 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 355 008.00 | | 21 414.00 | 355 008.00 |
7C Grand total | 355 008.00 | | 21 414.00 | 355 008.00 |
UE of which provisions and reversals: - Operating | | | 21 414.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 614 897.00 | 1 614 897.00 | | 1 614 897.00 |
8D Social Security and Other Social Organizations | 173 668.00 | 173 668.00 | | 173 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 637.00 | 33 637.00 | | 33 637.00 |
8L Deferred income | 156 921.00 | 156 921.00 | | 156 921.00 |
UT Other financial assets | 83 711.00 | 83 711.00 | | 83 711.00 |
UX Other trade receivables | 3 763 135.00 | 3 763 135.00 | | 3 763 135.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
VA Doubtful or disputed receivables | 34 348.00 | 34 348.00 | | 34 348.00 |
VB VAT | 27 414.00 | 27 414.00 | | 27 414.00 |
VG Loans with a maturity of up to one year at origin | 33 143.00 | 33 143.00 | | 33 143.00 |
VH Loans with a maturity of more than one year at origin | 406 069.00 | 18 193.00 | | 406 069.00 |
VI Group and Associates | 2 549 455.00 | 2 549 455.00 | | 2 549 455.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 539 350.00 | | | 539 350.00 |
VM Income taxes | 145 161.00 | 145 161.00 | | 145 161.00 |
VN Other taxes, similar payments | 42 168.00 | 42 168.00 | | 42 168.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 286.00 | 566 286.00 | | 566 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 538.00 | 4 679 538.00 | | 4 679 538.00 |
VW VAT | 305 278.00 | 305 278.00 | | 305 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 859.00 | 4 892 983.00 | | 5 280 859.00 |
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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 | 35.00 | | | 35.00 |
