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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 12 012.00 | 12 012.00 | | 12 012.00 |
AR Technical installations, industrial equipment and tools | 8 435 324.00 | 6 645 974.00 | 1 789 349.00 | 8 435 324.00 |
AT Other tangible assets | 191 712.00 | 183 037.00 | 8 675.00 | 191 712.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 8 748 612.00 | 6 841 024.00 | 1 907 589.00 | 8 748 612.00 |
BT Goods | 537 718.00 | | 537 718.00 | 537 718.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1 683 468.00 | 162 284.00 | 1 521 184.00 | 1 683 468.00 |
BZ Other receivables | 101 414.00 | | 101 414.00 | 101 414.00 |
CD Marketable securities | 1 220.00 | 1 220.00 | | 1 220.00 |
CF Cash and cash equivalents | 3 718 281.00 | | 3 718 281.00 | 3 718 281.00 |
CH Prepaid expenses | 74 596.00 | | 74 596.00 | 74 596.00 |
CJ TOTAL (II) | 6 116 950.00 | 163 503.00 | 5 953 447.00 | 6 116 950.00 |
CO Grand total (0 to V) | 14 865 562.00 | 7 004 527.00 | 7 861 035.00 | 14 865 562.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 62 552.00 | 62 552.00 | | 62 552.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 181 929.00 | 1 181 929.00 | | 1 181 929.00 |
DH Retained earnings | 3 209 015.00 | 3 066 193.00 | | 3 209 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 225.00 | 592 822.00 | | 650 225.00 |
DL TOTAL (I) | 5 367 721.00 | 5 167 496.00 | | 5 367 721.00 |
DP Provisions for Risks | 57 102.00 | 13 524.00 | | 57 102.00 |
DR TOTAL (IV) | 57 102.00 | 13 524.00 | | 57 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 235.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 10 231.00 | 350 857.00 | | 10 231.00 |
DX Trade payables and related accounts | 1 007 355.00 | 1 658 210.00 | | 1 007 355.00 |
DY Tax and social security liabilities | 680 958.00 | 785 154.00 | | 680 958.00 |
EA Other liabilities | 47 442.00 | 34 523.00 | | 47 442.00 |
EB Prepaid income (2) | 240 227.00 | | | 240 227.00 |
EC TOTAL (IV) | 2 436 212.00 | 2 828 978.00 | | 2 436 212.00 |
EE Grand total (I to V) | 7 861 035.00 | 8 009 998.00 | | 7 861 035.00 |
EG Accrued income and payables due within one year | 2 436 212.00 | 2 828 978.00 | | 2 436 212.00 |
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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 | 4 621 901.00 | 54 705.00 | 4 676 606.00 | 4 621 901.00 |
FG Production sold - services | 5 390 901.00 | 217 344.00 | 5 608 245.00 | 5 390 901.00 |
FJ Net sales | 10 012 802.00 | 272 049.00 | 10 284 851.00 | 10 012 802.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 371 930.00 | |
FS Purchases of goods (including customs duties) | | | 3 659 407.00 | |
FT Inventory change (goods) | | | 213 505.00 | |
FW Other purchases and external expenses | | | 3 968 951.00 | |
FX Taxes, duties, and similar payments | | | 127 401.00 | |
FY Salaries and Wages | | | 811 192.00 | |
FZ Social Security Contributions | | | 497 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 102.00 | |
GE Other Expenses | | | 11 519.00 | |
GF Total Operating Expenses (II) | | | 10 262 073.00 | |
GG - OPERATING RESULT (I - II) | | | 109 857.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 857.00 | 16 150.00 | | 16 857.00 |
HA Exceptional income from management transactions | 17 780.00 | | | 17 780.00 |
HB Exceptional income from capital transactions | 900 430.00 | 775 420.00 | | 900 430.00 |
HD Total exceptional income (VII) | 918 210.00 | 775 420.00 | | 918 210.00 |
HE Exceptional expenses on management operations | 89.00 | 517.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | 45 993.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 46 510.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 488.00 | 728 910.00 | | 915 488.00 |
HJ Employee participation in company results | 115 962.00 | 120 160.00 | | 115 962.00 |
HK Income tax | 254 369.00 | 213 926.00 | | 254 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 290 191.00 | 10 182 005.00 | | 11 290 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 639 966.00 | 9 589 183.00 | | 10 639 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 225.00 | 592 822.00 | | 650 225.00 |
HP References: Equipment leasing | 1 271 698.00 | 1 392 146.00 | | 1 271 698.00 |
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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 | 8 799 622.00 | | 832 877.00 | 8 799 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 883 886.00 | 8 748 612.00 | |
IO DECREASES Total including other intangible assets | | | 118 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 886.00 | 8 627 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 727.00 | | | 118 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 678 089.00 | | 832 833.00 | 8 678 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | 44.00 | 2 806.00 |
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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 | 6 826 319.00 | 895 957.00 | 881 252.00 | 6 826 319.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814 307.00 | 895 957.00 | 881 252.00 | 6 814 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 524.00 | 57 102.00 | 13 524.00 | 13 524.00 |
6T Receivables | 197 092.00 | 19 887.00 | 54 695.00 | 197 092.00 |
6X Other provisions for depreciation | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 198 312.00 | 19 887.00 | 54 695.00 | 198 312.00 |
7C Grand total | 211 836.00 | 76 989.00 | 68 219.00 | 211 836.00 |
UE of which provisions and reversals: - Operating | | 76 989.00 | 68 219.00 | |
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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 | 1 007 355.00 | 1 007 355.00 | | 1 007 355.00 |
8C Staff and Related Accounts | 115 962.00 | 115 962.00 | | 115 962.00 |
8D Social Security and Other Social Organizations | 155 109.00 | 155 109.00 | | 155 109.00 |
8E Income Taxes | 43 470.00 | 43 470.00 | | 43 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 442.00 | 47 442.00 | | 47 442.00 |
8L Deferred income | 240 227.00 | 240 227.00 | | 240 227.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 1 469 931.00 | 1 469 931.00 | | 1 469 931.00 |
UZ Social Security, other social security organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
VA Doubtful or disputed receivables | 213 537.00 | 213 537.00 | | 213 537.00 |
VB VAT | 77 684.00 | 77 684.00 | | 77 684.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 969.00 | 8 969.00 | | 8 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 368.00 | 16 368.00 | | 16 368.00 |
VS Prepaid expenses | 74 596.00 | 74 596.00 | | 74 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 328.00 | 1 862 328.00 | | 1 862 328.00 |
VW VAT | 357 448.00 | 357 448.00 | | 357 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 982.00 | 2 425 982.00 | | 2 425 982.00 |
