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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 | 4 761.00 | 391.00 | 5 151.00 |
AP Buildings | 412 128.00 | 204 555.00 | 207 572.00 | 412 128.00 |
AR Technical installations, industrial equipment and tools | 2 990 101.00 | 2 378 652.00 | 611 449.00 | 2 990 101.00 |
AT Other tangible assets | 370 629.00 | 281 924.00 | 88 705.00 | 370 629.00 |
BH Other financial assets | 72 165.00 | | 72 165.00 | 72 165.00 |
BJ TOTAL (I) | 4 701 054.00 | 2 869 892.00 | 1 831 163.00 | 4 701 054.00 |
BL Raw materials, supplies | 30 740.00 | | 30 740.00 | 30 740.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 4 587 652.00 | | 4 587 652.00 | 4 587 652.00 |
BZ Other receivables | 1 351 843.00 | | 1 351 843.00 | 1 351 843.00 |
CF Cash and cash equivalents | 64 666.00 | | 64 666.00 | 64 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 040 401.00 | | 6 040 401.00 | 6 040 401.00 |
CO Grand total (0 to V) | 10 741 456.00 | 2 869 892.00 | 7 871 564.00 | 10 741 456.00 |
CP Shares due in less than one year | 72 165.00 | | | 72 165.00 |
CU Other investments | 850 881.00 | | 850 881.00 | 850 881.00 |
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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 | 241 056.00 | 1 437 237.00 | | 241 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 116.00 | 303 819.00 | | 421 116.00 |
DJ Investment subsidies | 47 316.00 | 55 202.00 | | 47 316.00 |
DL TOTAL (I) | 775 489.00 | 1 862 259.00 | | 775 489.00 |
DP Provisions for Risks | 355 008.00 | 378 787.00 | | 355 008.00 |
DR TOTAL (IV) | 355 008.00 | 378 787.00 | | 355 008.00 |
DU Loans and Debts from Credit Institutions (3) | 804 041.00 | 1 223 184.00 | | 804 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 086.00 | 1 450 100.00 | | 2 700 086.00 |
DW Advances and down payments received on current orders | 402 658.00 | 629 812.00 | | 402 658.00 |
DX Trade payables and related accounts | 1 615 875.00 | 1 362 668.00 | | 1 615 875.00 |
DY Tax and social security liabilities | 723 499.00 | 949 994.00 | | 723 499.00 |
EA Other liabilities | 34 588.00 | 249 344.00 | | 34 588.00 |
EB Prepaid income (2) | 460 320.00 | 559 918.00 | | 460 320.00 |
EC TOTAL (IV) | 6 741 067.00 | 6 425 019.00 | | 6 741 067.00 |
EE Grand total (I to V) | 7 871 564.00 | 8 666 065.00 | | 7 871 564.00 |
EG Accrued income and payables due within one year | 6 640 861.00 | 6 425 019.00 | | 6 640 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 622.00 | 539 927.00 | | 358 622.00 |
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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 | 219 355.00 | | 219 355.00 | 219 355.00 |
FG Production sold - services | 13 310 106.00 | | 13 310 106.00 | 13 310 106.00 |
FJ Net sales | 13 529 461.00 | | 13 529 461.00 | 13 529 461.00 |
FM Inventory production | | | -124 573.00 | |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 176.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 14 032 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 040 117.00 | |
FV Inventory change (raw materials and supplies) | | | 68 564.00 | |
FW Other purchases and external expenses | | | 5 915 621.00 | |
FX Taxes, duties, and similar payments | | | 124 385.00 | |
FY Salaries and Wages | | | 2 568 641.00 | |
FZ Social Security Contributions | | | 896 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 008.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 13 591 765.00 | |
GG - OPERATING RESULT (I - II) | | | 440 919.00 | |
GR Interest and similar expenses | | | 15 882.00 | |
GU Total financial expenses (VI) | | | 15 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 512.00 | 354 920.00 | | 214 512.00 |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HB Exceptional income from capital transactions | 7 886.00 | 184 128.00 | | 7 886.00 |
HD Total exceptional income (VII) | 9 226.00 | 184 128.00 | | 9 226.00 |
HE Exceptional expenses on management operations | -6 160.00 | 14 704.00 | | -6 160.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | 41 639.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | -5 018.00 | 56 343.00 | | -5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 244.00 | 127 785.00 | | 14 244.00 |
HJ Employee participation in company results | 2 598.00 | | | 2 598.00 |
HK Income tax | 15 567.00 | -108 938.00 | | 15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 041 910.00 | 16 266 386.00 | | 14 041 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 620 793.00 | 15 962 566.00 | | 13 620 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 116.00 | 303 819.00 | | 421 116.00 |
HP References: Equipment leasing | 47 115.00 | 55 062.00 | | 47 115.00 |
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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 | 4 623 003.00 | | 78 051.00 | 4 623 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 046.00 | |
I4 DECREASES Grand Total | | | 4 701 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 151.00 | | | 5 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 697 210.00 | | 75 646.00 | 3 697 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 641.00 | | 2 405.00 | 920 641.00 |
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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 | 2 246 885.00 | 623 024.00 | | 2 246 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 126.00 | 635.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 759.00 | 622 389.00 | | 2 242 759.00 |
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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 | 378 787.00 | 355 008.00 | 378 787.00 | 378 787.00 |
6T Receivables | 34 587.00 | | 34 587.00 | 34 587.00 |
7B Total provisions for depreciation | 34 587.00 | | 34 587.00 | 34 587.00 |
7C Grand total | 413 374.00 | 355 008.00 | 413 374.00 | 413 374.00 |
UE of which provisions and reversals: - Operating | | 355 008.00 | 410 664.00 | |
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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 | 1 615 875.00 | 1 615 875.00 | | 1 615 875.00 |
8D Social Security and Other Social Organizations | 170 025.00 | 170 025.00 | | 170 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 588.00 | 34 588.00 | | 34 588.00 |
8L Deferred income | 460 320.00 | 460 320.00 | | 460 320.00 |
UT Other financial assets | 72 165.00 | 72 165.00 | | 72 165.00 |
UX Other trade receivables | 4 553 305.00 | 4 553 305.00 | | 4 553 305.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 34 348.00 | 34 348.00 | | 34 348.00 |
VB VAT | 179 054.00 | 179 054.00 | | 179 054.00 |
VG Loans with a maturity of up to one year at origin | 358 622.00 | 358 622.00 | | 358 622.00 |
VH Loans with a maturity of more than one year at origin | 445 419.00 | 345 212.00 | 100 207.00 | 445 419.00 |
VI Group and Associates | 2 699 686.00 | 2 699 686.00 | | 2 699 686.00 |
VJ Loans taken out during the year | 51 253.00 | | | 51 253.00 |
VK Loans repaid during the year | 289 091.00 | | | 289 091.00 |
VM Income taxes | 235 662.00 | 235 662.00 | | 235 662.00 |
VP Miscellaneous | 26 701.00 | 26 701.00 | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 266.00 | 32 266.00 | | 32 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 422.00 | 910 422.00 | | 910 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011 660.00 | 6 011 660.00 | | 6 011 660.00 |
VW VAT | 521 208.00 | 521 208.00 | | 521 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 338 410.00 | 6 238 203.00 | 100 207.00 | 6 338 410.00 |
