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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 | 445 444.00 | 81 850.00 | 363 594.00 | 445 444.00 |
AP Buildings | 526 829.00 | 213 673.00 | 313 157.00 | 526 829.00 |
AR Technical installations, industrial equipment and tools | 6 742 971.00 | 4 983 102.00 | 1 759 869.00 | 6 742 971.00 |
AT Other tangible assets | 301 473.00 | 259 001.00 | 42 471.00 | 301 473.00 |
AV Fixed assets in progress | 26 597.00 | | 26 597.00 | 26 597.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 506 014.00 | 100 482.00 | 9 405 532.00 | 9 506 014.00 |
BF Loans | 190 811.00 | | 190 811.00 | 190 811.00 |
BJ TOTAL (I) | 18 314 918.00 | 6 138 108.00 | 12 176 810.00 | 18 314 918.00 |
BL Raw materials, supplies | 3 618 860.00 | | 3 618 860.00 | 3 618 860.00 |
BR Intermediate and finished products | 2 647 152.00 | | 2 647 152.00 | 2 647 152.00 |
BT Goods | 230 728.00 | | 230 728.00 | 230 728.00 |
BV Advances and down payments on orders | 91 697.00 | | 91 697.00 | 91 697.00 |
BX Customers and related accounts | 30 047 985.00 | 4 737 479.00 | 25 310 507.00 | 30 047 985.00 |
BZ Other receivables | 803 771.00 | | 803 771.00 | 803 771.00 |
CF Cash and cash equivalents | 59 271.00 | | 59 271.00 | 59 271.00 |
CH Prepaid expenses | 515 181.00 | | 515 181.00 | 515 181.00 |
CJ TOTAL (II) | 38 014 645.00 | 4 737 479.00 | 33 277 166.00 | 38 014 645.00 |
CN Currency translation adjustments (V) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 56 329 649.00 | 10 875 587.00 | 45 454 062.00 | 56 329 649.00 |
CU Other investments | 574 779.00 | 500 000.00 | 74 779.00 | 574 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 9 571 435.00 | 5 635 638.00 | | 9 571 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042 541.00 | 3 935 796.00 | | 5 042 541.00 |
DK Regulated provisions | 329 152.00 | 473 673.00 | | 329 152.00 |
DL TOTAL (I) | 19 343 128.00 | 14 445 107.00 | | 19 343 128.00 |
DP Provisions for Risks | 86 954.00 | 1 471 783.00 | | 86 954.00 |
DR TOTAL (IV) | 86 954.00 | 1 471 783.00 | | 86 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707 485.00 | 4 349 114.00 | | 7 707 485.00 |
DX Trade payables and related accounts | 14 610 758.00 | 12 927 168.00 | | 14 610 758.00 |
DY Tax and social security liabilities | 2 615 410.00 | 1 594 302.00 | | 2 615 410.00 |
DZ Fixed asset liabilities and related accounts | 11 179.00 | | | 11 179.00 |
EA Other liabilities | 1 071 204.00 | 5 021 853.00 | | 1 071 204.00 |
EC TOTAL (IV) | 26 016 035.00 | 23 892 437.00 | | 26 016 035.00 |
ED (V) | 7 946.00 | 35 231.00 | | 7 946.00 |
EE Grand total (I to V) | 45 454 062.00 | 39 844 558.00 | | 45 454 062.00 |
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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 | 5 455 422.00 | 604 882.00 | 6 060 304.00 | 5 455 422.00 |
FD Production sold - goods | 36 963 960.00 | 37 155 764.00 | 74 119 724.00 | 36 963 960.00 |
FG Production sold - services | 30 786.00 | 156 712.00 | 187 498.00 | 30 786.00 |
FJ Net sales | 42 450 168.00 | 37 917 359.00 | 80 367 526.00 | 42 450 168.00 |
FM Inventory production | | | 481 092.00 | |
FO Operating subsidies | | | 136 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 192.00 | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 81 079 366.00 | |
FS Purchases of goods (including customs duties) | | | 4 263 690.00 | |
FT Inventory change (goods) | | | 81 686.00 | |
FU Purchases of raw materials and other supplies | | | 46 192 821.00 | |
FV Inventory change (raw materials and supplies) | | | -295 010.00 | |
FW Other purchases and external expenses | | | 15 025 039.00 | |
FX Taxes, duties, and similar payments | | | 895 712.00 | |
FY Salaries and Wages | | | 4 681 987.00 | |
FZ Social Security Contributions | | | 1 635 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 838.00 | |
GF Total Operating Expenses (II) | | | 73 687 054.00 | |
GG - OPERATING RESULT (I - II) | | | 7 392 312.00 | |
GK Income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374 915.00 | |
GN Positive exchange differences | | | 661 173.00 | |
GP Total financial income (V) | | | 2 039 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 568.00 | |
GR Interest and similar expenses | | | 181 734.00 | |
GS Negative differences of foreign exchange | | | 1 699 488.00 | |
GU Total financial expenses (VI) | | | 1 981 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 450 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 286.00 | 82 803.00 | | 172 286.00 |
HB Exceptional income from capital transactions | 105 660.00 | 83.00 | | 105 660.00 |
HC Reversals of provisions and transfers of expenses | 144 671.00 | 108 188.00 | | 144 671.00 |
HD Total exceptional income (VII) | 422 617.00 | 191 074.00 | | 422 617.00 |
HE Exceptional expenses on management operations | 91 416.00 | 424 449.00 | | 91 416.00 |
HF Exceptional expenses on capital transactions | 35 806.00 | 64.00 | | 35 806.00 |
HG Exceptional depreciation and provisions | 151.00 | 607 906.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 127 372.00 | 1 032 420.00 | | 127 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 245.00 | -841 346.00 | | 295 245.00 |
HJ Employee participation in company results | 461 348.00 | 254 434.00 | | 461 348.00 |
HK Income tax | 2 241 551.00 | 1 274 456.00 | | 2 241 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 541 656.00 | 73 986 118.00 | | 83 541 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 499 114.00 | 70 050 321.00 | | 78 499 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042 541.00 | 3 935 796.00 | | 5 042 541.00 |
HP References: Equipment leasing | 1 726 336.00 | 2 194 259.00 | | 1 726 336.00 |
HQ References: Real Estate Leasing | 588 042.00 | 586 645.00 | | 588 042.00 |
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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 | 9 229 938.00 | | 9 507 463.00 | 9 229 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 271 604.00 | |
I4 DECREASES Grand Total | 10 672.00 | 411 811.00 | 18 314 918.00 | 10 672.00 |
IO DECREASES Total including other intangible assets | | | 445 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 672.00 | 411 811.00 | 7 597 870.00 | 10 672.00 |
KD ACQUISITIONS Total including other intangible assets | 429 463.00 | | 15 981.00 | 429 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785 787.00 | | 1 234 566.00 | 6 785 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 688.00 | | 8 256 916.00 | 2 014 688.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 272.00 | | | 2 272.00 |
NC DECREASES Transfers to advances and down payments | 8 400.00 | | | 8 400.00 |
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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 | 4 836 740.00 | 1 084 621.00 | 383 735.00 | 4 836 740.00 |
PE DEPRECIATION Total including other intangible assets | 78 187.00 | 3 663.00 | | 78 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758 553.00 | 1 080 958.00 | 383 735.00 | 4 758 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473 673.00 | 151.00 | 144 671.00 | 473 673.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 471 783.00 | 86.00 | 1 384 915.00 | 1 471 783.00 |
6T Receivables | 4 637 479.00 | 100 000.00 | | 4 637 479.00 |
7B Total provisions for depreciation | 5 137 479.00 | 200 482.00 | | 5 137 479.00 |
7C Grand total | 7 082 935.00 | 200 719.00 | 1 529 586.00 | 7 082 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 10 000.00 | |
UG - Financial | | 100 568.00 | 1 374 915.00 | |
UJ - Exceptional | | 151.00 | 144 671.00 | |
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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 | 14 610 758.00 | 14 610 758.00 | | 14 610 758.00 |
8C Staff and Related Accounts | 942 701.00 | 942 701.00 | | 942 701.00 |
8D Social Security and Other Social Organizations | 587 628.00 | 587 628.00 | | 587 628.00 |
8E Income Taxes | 768 566.00 | 768 566.00 | | 768 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 204.00 | 1 071 204.00 | | 1 071 204.00 |
UL Receivables related to investments | 9 506 014.00 | | 9 506 014.00 | 9 506 014.00 |
UP Loans | 190 811.00 | | 190 811.00 | 190 811.00 |
UX Other trade receivables | 30 039 033.00 | 30 039 033.00 | | 30 039 033.00 |
UY Staff and related accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 441 403.00 | 441 403.00 | | 441 403.00 |
VG Loans with a maturity of up to one year at origin | 891 946.00 | 891 946.00 | | 891 946.00 |
VH Loans with a maturity of more than one year at origin | 6 815 539.00 | 1 739 195.00 | 5 076 344.00 | 6 815 539.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 533 576.00 | | | 1 533 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 789.00 | 111 789.00 | | 111 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 508.00 | 341 508.00 | | 341 508.00 |
VS Prepaid expenses | 515 181.00 | 515 181.00 | | 515 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 063 762.00 | 31 366 937.00 | 9 696 825.00 | 41 063 762.00 |
VW VAT | 204 726.00 | 204 726.00 | | 204 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 016 035.00 | 20 939 691.00 | 5 076 344.00 | 26 016 035.00 |
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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 | 141.00 | | | 141.00 |
