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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 | 20 408.00 | 15 857.00 | 4 551.00 | 20 408.00 |
AR Technical installations, industrial equipment and tools | 5 101 041.00 | 2 107 303.00 | 2 993 738.00 | 5 101 041.00 |
AT Other tangible assets | 1 207 419.00 | 656 005.00 | 551 415.00 | 1 207 419.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 76 080.00 | | 76 080.00 | 76 080.00 |
BJ TOTAL (I) | 6 405 751.00 | 2 779 164.00 | 3 626 586.00 | 6 405 751.00 |
BL Raw materials, supplies | 762 093.00 | | 762 093.00 | 762 093.00 |
BN Goods in progress | 101 872.00 | | 101 872.00 | 101 872.00 |
BX Customers and related accounts | 20 716 985.00 | 169 631.00 | 20 547 354.00 | 20 716 985.00 |
BZ Other receivables | 4 426 774.00 | 27 623.00 | 4 399 151.00 | 4 426 774.00 |
CD Marketable securities | 8 048.00 | | 8 048.00 | 8 048.00 |
CF Cash and cash equivalents | 4 455 104.00 | | 4 455 104.00 | 4 455 104.00 |
CH Prepaid expenses | 186 038.00 | | 186 038.00 | 186 038.00 |
CJ TOTAL (II) | 30 656 915.00 | 197 254.00 | 30 459 661.00 | 30 656 915.00 |
CO Grand total (0 to V) | 37 062 666.00 | 2 976 419.00 | 34 086 247.00 | 37 062 666.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 203 443.00 | | | 203 443.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 767 679.00 | 3 767 679.00 | | 3 767 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 331.00 | 476 073.00 | | 622 331.00 |
DL TOTAL (I) | 4 940 009.00 | 4 793 752.00 | | 4 940 009.00 |
DP Provisions for Risks | 454 963.00 | 454 963.00 | | 454 963.00 |
DR TOTAL (IV) | 454 963.00 | 454 963.00 | | 454 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 883.00 | 2 909 906.00 | | 3 813 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 923.00 | 3 031 058.00 | | 3 152 923.00 |
DX Trade payables and related accounts | 17 498 912.00 | 14 469 009.00 | | 17 498 912.00 |
DY Tax and social security liabilities | 4 166 301.00 | 4 577 445.00 | | 4 166 301.00 |
EA Other liabilities | 9 257.00 | 15 777.00 | | 9 257.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 28 691 275.00 | 25 003 195.00 | | 28 691 275.00 |
EE Grand total (I to V) | 34 086 247.00 | 30 251 910.00 | | 34 086 247.00 |
EG Accrued income and payables due within one year | 25 909 065.00 | 22 871 281.00 | | 25 909 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 739 484.00 | | 55 739 484.00 | 55 739 484.00 |
FJ Net sales | 55 739 484.00 | | 55 739 484.00 | 55 739 484.00 |
FM Inventory production | | | -130 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 986.00 | |
FQ Other income | | | 277 189.00 | |
FR Total operating income (I) | | | 57 084 295.00 | |
FU Purchases of raw materials and other supplies | | | 15 576 378.00 | |
FV Inventory change (raw materials and supplies) | | | 5 457.00 | |
FW Other purchases and external expenses | | | 31 535 175.00 | |
FX Taxes, duties, and similar payments | | | 383 533.00 | |
FY Salaries and Wages | | | 5 971 525.00 | |
FZ Social Security Contributions | | | 2 114 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 527.00 | |
GE Other Expenses | | | 39 454.00 | |
GF Total Operating Expenses (II) | | | 56 856 427.00 | |
GG - OPERATING RESULT (I - II) | | | 227 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 372.00 | |
GL Other interest and similar income | | | 27 179.00 | |
GP Total financial income (V) | | | 38 552.00 | |
GR Interest and similar expenses | | | 66 250.00 | |
GU Total financial expenses (VI) | | | 66 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 744.00 | 2 600.00 | | 168 744.00 |
HB Exceptional income from capital transactions | 528 250.00 | 674 844.00 | | 528 250.00 |
HD Total exceptional income (VII) | 696 994.00 | 677 444.00 | | 696 994.00 |
HE Exceptional expenses on management operations | 9 933.00 | 101 193.00 | | 9 933.00 |
HF Exceptional expenses on capital transactions | 53 907.00 | 46 846.00 | | 53 907.00 |
HG Exceptional depreciation and provisions | | 176 906.00 | | |
HH Total exceptional expenses (VIII) | 63 840.00 | 324 945.00 | | 63 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 154.00 | 352 499.00 | | 633 154.00 |
HJ Employee participation in company results | 45 083.00 | | | 45 083.00 |
HK Income tax | 165 910.00 | 36 631.00 | | 165 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 819 841.00 | 51 258 963.00 | | 57 819 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 197 510.00 | 50 782 890.00 | | 57 197 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 331.00 | 476 073.00 | | 622 331.00 |
HP References: Equipment leasing | 1 971 633.00 | 1 273 816.00 | | 1 971 633.00 |
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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 | 5 466 348.00 | | 1 820 541.00 | 5 466 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 882.00 | |
I4 DECREASES Grand Total | | 881 138.00 | 6 405 751.00 | |
IO DECREASES Total including other intangible assets | | | 20 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 138.00 | 6 308 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372 228.00 | | 1 817 371.00 | 5 372 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 712.00 | | 3 170.00 | 73 712.00 |
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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 | 2 452 480.00 | 1 153 916.00 | 827 231.00 | 2 452 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 416.00 | 5 440.00 | | 10 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 063.00 | 1 148 476.00 | 827 231.00 | 2 442 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 963.00 | | | 454 963.00 |
6T Receivables | 144 367.00 | 76 526.00 | 51 262.00 | 144 367.00 |
6X Other provisions for depreciation | 27 623.00 | | | 27 623.00 |
7B Total provisions for depreciation | 171 990.00 | 76 526.00 | 51 262.00 | 171 990.00 |
7C Grand total | 626 953.00 | 76 526.00 | 51 262.00 | 626 953.00 |
UE of which provisions and reversals: - Operating | | 76 527.00 | 51 263.00 | |
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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 | 17 498 912.00 | 17 498 912.00 | | 17 498 912.00 |
8C Staff and Related Accounts | 349 109.00 | 349 109.00 | | 349 109.00 |
8D Social Security and Other Social Organizations | 365 149.00 | 365 149.00 | | 365 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 76 080.00 | | 76 080.00 | 76 080.00 |
UX Other trade receivables | 20 513 542.00 | 20 513 542.00 | | 20 513 542.00 |
UY Staff and related accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
UZ Social Security, other social security organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
VA Doubtful or disputed receivables | 203 443.00 | | 203 443.00 | 203 443.00 |
VC Group and associates | 1 213 418.00 | 1 213 418.00 | | 1 213 418.00 |
VG Loans with a maturity of up to one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 3 809 159.00 | 1 071 092.00 | 2 688 923.00 | 3 809 159.00 |
VI Group and Associates | 3 152 923.00 | 3 152 923.00 | | 3 152 923.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 894 984.00 | | | 894 984.00 |
VM Income taxes | 1 968 617.00 | 1 968 617.00 | | 1 968 617.00 |
VP Miscellaneous | 83 889.00 | 83 889.00 | | 83 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 039.00 | 221 039.00 | | 221 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 910.00 | 1 137 910.00 | | 1 137 910.00 |
VS Prepaid expenses | 186 038.00 | 186 038.00 | | 186 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 406 678.00 | 25 127 155.00 | 279 523.00 | 25 406 678.00 |
VW VAT | 3 231 004.00 | 3 231 004.00 | | 3 231 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 691 275.00 | 25 953 208.00 | 2 688 923.00 | 28 691 275.00 |
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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 | 105.00 | | | 105.00 |
