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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 | 426 485.00 | 422 932.00 | 3 553.00 | 426 485.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AJ Other Intangible Assets | 200 188.00 | | 200 188.00 | 200 188.00 |
AP Buildings | 339 463.00 | 138 096.00 | 201 367.00 | 339 463.00 |
AR Technical installations, industrial equipment and tools | 19 806 890.00 | 17 052 139.00 | 2 754 751.00 | 19 806 890.00 |
AT Other tangible assets | 12 013 243.00 | 9 409 663.00 | 2 603 580.00 | 12 013 243.00 |
AV Fixed assets in progress | 416 950.00 | | 416 950.00 | 416 950.00 |
BH Other financial assets | 292 828.00 | 10 907.00 | 281 921.00 | 292 828.00 |
BJ TOTAL (I) | 34 222 047.00 | 27 033 738.00 | 7 188 309.00 | 34 222 047.00 |
BL Raw materials, supplies | 291 593.00 | | 291 593.00 | 291 593.00 |
BT Goods | 1 864 940.00 | | 1 864 940.00 | 1 864 940.00 |
BX Customers and related accounts | 12 520 545.00 | 745 122.00 | 11 775 422.00 | 12 520 545.00 |
BZ Other receivables | 3 886 849.00 | | 3 886 849.00 | 3 886 849.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 4 488 641.00 | | 4 488 641.00 | 4 488 641.00 |
CH Prepaid expenses | 475 368.00 | | 475 368.00 | 475 368.00 |
CJ TOTAL (II) | 23 528 561.00 | 745 122.00 | 22 783 438.00 | 23 528 561.00 |
CO Grand total (0 to V) | 57 750 608.00 | 27 778 861.00 | 29 971 748.00 | 57 750 608.00 |
CR Shares due in more than one year | 102 496.00 | | | 102 496.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
DD Legal reserve (1) | 100 900.00 | 100 900.00 | | 100 900.00 |
DG Other reserves | 9 835 654.00 | 8 362 556.00 | | 9 835 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 018.00 | 2 159 218.00 | | 2 999 018.00 |
DL TOTAL (I) | 13 944 572.00 | 11 631 674.00 | | 13 944 572.00 |
DP Provisions for Risks | 50 000.00 | 84 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 84 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905 454.00 | 3 945 823.00 | | 4 905 454.00 |
DX Trade payables and related accounts | 4 630 757.00 | 3 392 673.00 | | 4 630 757.00 |
DY Tax and social security liabilities | 5 273 048.00 | 4 448 604.00 | | 5 273 048.00 |
DZ Fixed asset liabilities and related accounts | 467 910.00 | 326 405.00 | | 467 910.00 |
EA Other liabilities | 692 769.00 | 487 119.00 | | 692 769.00 |
EB Prepaid income (2) | 7 237.00 | 4 370.00 | | 7 237.00 |
EC TOTAL (IV) | 15 977 176.00 | 12 604 992.00 | | 15 977 176.00 |
EE Grand total (I to V) | 29 971 748.00 | 24 321 166.00 | | 29 971 748.00 |
EG Accrued income and payables due within one year | 12 668 306.00 | 9 861 875.00 | | 12 668 306.00 |
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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 | 12 082 103.00 | | 12 082 103.00 | 12 082 103.00 |
FG Production sold - services | 45 096 584.00 | | 45 096 584.00 | 45 096 584.00 |
FJ Net sales | 57 178 687.00 | | 57 178 687.00 | 57 178 687.00 |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 017.00 | |
FQ Other income | | | 21 547.00 | |
FR Total operating income (I) | | | 57 647 331.00 | |
FS Purchases of goods (including customs duties) | | | 6 987 773.00 | |
FT Inventory change (goods) | | | -353 283.00 | |
FU Purchases of raw materials and other supplies | | | 559 286.00 | |
FV Inventory change (raw materials and supplies) | | | -27 716.00 | |
FW Other purchases and external expenses | | | 28 256 042.00 | |
FX Taxes, duties, and similar payments | | | 1 212 584.00 | |
FY Salaries and Wages | | | 11 239 443.00 | |
FZ Social Security Contributions | | | 3 621 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 466.00 | |
GF Total Operating Expenses (II) | | | 53 286 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 361 210.00 | |
GL Other interest and similar income | | | 16 647.00 | |
GP Total financial income (V) | | | 16 647.00 | |
GR Interest and similar expenses | | | 64 948.00 | |
GU Total financial expenses (VI) | | | 64 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 312 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 596.00 | 304 091.00 | | 387 596.00 |
HA Exceptional income from management transactions | 8 280.00 | 2 146.00 | | 8 280.00 |
HB Exceptional income from capital transactions | | 1 750 527.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 621.00 | | |
HD Total exceptional income (VII) | 8 280.00 | 1 790 295.00 | | 8 280.00 |
HE Exceptional expenses on management operations | 199.00 | 47 813.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 23 705.00 | 41 446.00 | | 23 705.00 |
HG Exceptional depreciation and provisions | 229.00 | 26.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 24 133.00 | 89 285.00 | | 24 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 853.00 | 1 701 009.00 | | -15 853.00 |
HJ Employee participation in company results | 427 720.00 | | | 427 720.00 |
HK Income tax | 870 317.00 | 66 323.00 | | 870 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 672 258.00 | 50 678 978.00 | | 57 672 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 673 240.00 | 48 519 760.00 | | 54 673 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 018.00 | 2 159 218.00 | | 2 999 018.00 |
HP References: Equipment leasing | 11 282 914.00 | 10 958 857.00 | | 11 282 914.00 |
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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 | 32 283 875.00 | | 2 695 414.00 | 32 283 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 828.00 | |
I4 DECREASES Grand Total | 40 000.00 | 717 242.00 | 34 222 047.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 1 346 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 717 242.00 | 32 576 546.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 346 673.00 | | | 1 346 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 708 373.00 | | 2 625 414.00 | 30 708 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 828.00 | | 70 000.00 | 228 828.00 |
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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 | 26 013 831.00 | 1 702 307.00 | 693 307.00 | 26 013 831.00 |
PE DEPRECIATION Total including other intangible assets | 413 753.00 | 9 179.00 | | 413 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 600 078.00 | 1 693 128.00 | 693 307.00 | 25 600 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 500.00 | | 34 500.00 | 84 500.00 |
7C Grand total | 84 500.00 | | 34 500.00 | 84 500.00 |
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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 | 4 630 757.00 | 4 630 757.00 | | 4 630 757.00 |
8C Staff and Related Accounts | 1 705 094.00 | 1 705 094.00 | | 1 705 094.00 |
8D Social Security and Other Social Organizations | 1 255 989.00 | 1 255 989.00 | | 1 255 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 910.00 | 467 910.00 | | 467 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 769.00 | 692 769.00 | | 692 769.00 |
8L Deferred income | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 292 828.00 | | 292 828.00 | 292 828.00 |
UX Other trade receivables | 11 626 883.00 | 11 626 883.00 | | 11 626 883.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 24 224.00 | 24 224.00 | | 24 224.00 |
VA Doubtful or disputed receivables | 893 662.00 | 893 662.00 | | 893 662.00 |
VB VAT | 772 626.00 | 772 626.00 | | 772 626.00 |
VC Group and associates | 2 739 090.00 | 2 636 594.00 | 102 496.00 | 2 739 090.00 |
VG Loans with a maturity of up to one year at origin | 11 731.00 | 11 731.00 | | 11 731.00 |
VH Loans with a maturity of more than one year at origin | 4 893 723.00 | 1 584 854.00 | 3 308 869.00 | 4 893 723.00 |
VJ Loans taken out during the year | 2 179 000.00 | | | 2 179 000.00 |
VK Loans repaid during the year | 1 225 344.00 | | | 1 225 344.00 |
VP Miscellaneous | 212 507.00 | 212 507.00 | | 212 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 647.00 | 88 647.00 | | 88 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 745.00 | 137 745.00 | | 137 745.00 |
VS Prepaid expenses | 475 368.00 | 475 368.00 | | 475 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 175 590.00 | 16 780 266.00 | 395 324.00 | 17 175 590.00 |
VW VAT | 2 223 318.00 | 2 223 318.00 | | 2 223 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 977 175.00 | 12 668 306.00 | 3 308 869.00 | 15 977 175.00 |
