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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 | 10 006.00 | 9 794.00 | 212.00 | 10 006.00 |
AH Goodwill | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
AP Buildings | 188 710.00 | 62 743.00 | 125 967.00 | 188 710.00 |
AR Technical installations, industrial equipment and tools | 118 572.00 | 52 316.00 | 66 256.00 | 118 572.00 |
AT Other tangible assets | 108 050.00 | 78 050.00 | 30 000.00 | 108 050.00 |
BH Other financial assets | 119 270.00 | | 119 270.00 | 119 270.00 |
BJ TOTAL (I) | 2 095 421.00 | 225 031.00 | 1 870 390.00 | 2 095 421.00 |
BL Raw materials, supplies | 789 458.00 | | 789 458.00 | 789 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 933 939.00 | 33 714.00 | 7 900 225.00 | 7 933 939.00 |
BZ Other receivables | 1 114 556.00 | | 1 114 556.00 | 1 114 556.00 |
CF Cash and cash equivalents | 570 996.00 | | 570 996.00 | 570 996.00 |
CH Prepaid expenses | 75 909.00 | | 75 909.00 | 75 909.00 |
CJ TOTAL (II) | 10 484 857.00 | 33 714.00 | 10 451 143.00 | 10 484 857.00 |
CO Grand total (0 to V) | 12 580 278.00 | 258 745.00 | 12 321 533.00 | 12 580 278.00 |
CP Shares due in less than one year | 119 270.00 | | | 119 270.00 |
CU Other investments | 24 080.00 | 22 128.00 | 1 952.00 | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 394 619.00 | 394 619.00 | | 394 619.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 443 989.00 | 1 142 719.00 | | 1 443 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 678.00 | 501 270.00 | | 220 678.00 |
DL TOTAL (I) | 3 159 286.00 | 3 138 608.00 | | 3 159 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 001.00 | 625 801.00 | | 1 196 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 421.00 | 45 822.00 | | 233 421.00 |
DW Advances and down payments received on current orders | 6 240.00 | | | 6 240.00 |
DX Trade payables and related accounts | 6 402 002.00 | 3 585 954.00 | | 6 402 002.00 |
DY Tax and social security liabilities | 1 276 985.00 | 898 533.00 | | 1 276 985.00 |
EA Other liabilities | 47 599.00 | 92 986.00 | | 47 599.00 |
EC TOTAL (IV) | 9 162 247.00 | 5 249 095.00 | | 9 162 247.00 |
EE Grand total (I to V) | 12 321 533.00 | 8 387 703.00 | | 12 321 533.00 |
EG Accrued income and payables due within one year | 8 100 900.00 | 4 787 220.00 | | 8 100 900.00 |
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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 | 22 501 701.00 | 19 478.00 | 22 521 179.00 | 22 501 701.00 |
FG Production sold - services | 149 953.00 | | 149 953.00 | 149 953.00 |
FJ Net sales | 22 651 653.00 | 19 478.00 | 22 671 131.00 | 22 651 653.00 |
FO Operating subsidies | | | 9 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 22 690 711.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 13 018 934.00 | |
FV Inventory change (raw materials and supplies) | | | -319 769.00 | |
FW Other purchases and external expenses | | | 6 747 700.00 | |
FX Taxes, duties, and similar payments | | | 36 494.00 | |
FY Salaries and Wages | | | 1 824 072.00 | |
FZ Social Security Contributions | | | 964 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 516.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 22 323 266.00 | |
GG - OPERATING RESULT (I - II) | | | 367 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 33 019.00 | |
GU Total financial expenses (VI) | | | 33 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 599.00 | 11 378.00 | | 16 599.00 |
HD Total exceptional income (VII) | 16 599.00 | 11 378.00 | | 16 599.00 |
HE Exceptional expenses on management operations | 26 438.00 | 12 620.00 | | 26 438.00 |
HF Exceptional expenses on capital transactions | | 9 506.00 | | |
HH Total exceptional expenses (VIII) | 26 438.00 | 22 126.00 | | 26 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 839.00 | -10 748.00 | | -9 839.00 |
HK Income tax | 104 182.00 | 187 988.00 | | 104 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 707 583.00 | 14 939 641.00 | | 22 707 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 486 904.00 | 14 438 371.00 | | 22 486 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 678.00 | 501 270.00 | | 220 678.00 |
HP References: Equipment leasing | 199 340.00 | 162 122.00 | | 199 340.00 |
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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 | 1 988 104.00 | | 107 317.00 | 1 988 104.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535 749.00 | | 992.00 | 1 535 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 882.00 | | 54 449.00 | 360 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 474.00 | | 51 876.00 | 91 474.00 |
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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 | 151 387.00 | 51 516.00 | | 151 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | 1 150.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 743.00 | 50 366.00 | | 142 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 714.00 | | | 33 714.00 |
7B Total provisions for depreciation | 55 842.00 | | | 55 842.00 |
7C Grand total | 55 842.00 | | | 55 842.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 322.00 | 104 322.00 | | 104 322.00 |
8B Suppliers and Related Accounts | 6 402 002.00 | 6 402 002.00 | | 6 402 002.00 |
8D Social Security and Other Social Organizations | 216 170.00 | 216 170.00 | | 216 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 599.00 | 47 599.00 | | 47 599.00 |
UT Other financial assets | 119 270.00 | 119 270.00 | | 119 270.00 |
UX Other trade receivables | 7 893 617.00 | 7 893 617.00 | | 7 893 617.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
UZ Social Security, other social security organizations | 28 692.00 | 28 692.00 | | 28 692.00 |
VA Doubtful or disputed receivables | 40 322.00 | 40 322.00 | | 40 322.00 |
VB VAT | 300 351.00 | 300 351.00 | | 300 351.00 |
VC Group and associates | 552 624.00 | 552 624.00 | | 552 624.00 |
VG Loans with a maturity of up to one year at origin | 7 342.00 | 7 342.00 | | 7 342.00 |
VH Loans with a maturity of more than one year at origin | 1 188 658.00 | 127 311.00 | 1 061 347.00 | 1 188 658.00 |
VI Group and Associates | 129 099.00 | 129 099.00 | | 129 099.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 128 722.00 | | | 128 722.00 |
VP Miscellaneous | 15 013.00 | 15 013.00 | | 15 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 704.00 | 17 704.00 | | 17 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 758.00 | 214 758.00 | | 214 758.00 |
VS Prepaid expenses | 75 909.00 | 75 909.00 | | 75 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 243 673.00 | 9 243 673.00 | | 9 243 673.00 |
VW VAT | 1 043 111.00 | 1 043 111.00 | | 1 043 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 156 007.00 | 8 094 660.00 | 1 061 347.00 | 9 156 007.00 |
