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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 | 9 520 666.00 | 6 952 596.00 | 2 568 070.00 | 9 520 666.00 |
AT Other tangible assets | 183 632.00 | 175 362.00 | 8 270.00 | 183 632.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 9 825 976.00 | 7 139 970.00 | 2 686 006.00 | 9 825 976.00 |
BT Goods | 474 409.00 | | 474 409.00 | 474 409.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 2 066 637.00 | 152 876.00 | 1 913 761.00 | 2 066 637.00 |
BZ Other receivables | 129 830.00 | | 129 830.00 | 129 830.00 |
CD Marketable securities | 1 220.00 | 1 220.00 | | 1 220.00 |
CF Cash and cash equivalents | 2 973 558.00 | | 2 973 558.00 | 2 973 558.00 |
CH Prepaid expenses | 88 445.00 | | 88 445.00 | 88 445.00 |
CJ TOTAL (II) | 5 734 817.00 | 154 096.00 | 5 580 721.00 | 5 734 817.00 |
CO Grand total (0 to V) | 15 560 793.00 | 7 294 065.00 | 8 266 727.00 | 15 560 793.00 |
CP Shares due in less than one year | 2 951.00 | | | 2 951.00 |
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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 | 3 409 240.00 | 3 209 015.00 | | 3 409 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 352.00 | 650 225.00 | | 793 352.00 |
DL TOTAL (I) | 5 711 073.00 | 5 367 721.00 | | 5 711 073.00 |
DP Provisions for Risks | 39 736.00 | 57 102.00 | | 39 736.00 |
DR TOTAL (IV) | 39 736.00 | 57 102.00 | | 39 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 923.00 | 450 000.00 | | 450 923.00 |
DW Advances and down payments received on current orders | 23 480.00 | 10 231.00 | | 23 480.00 |
DX Trade payables and related accounts | 995 529.00 | 1 007 355.00 | | 995 529.00 |
DY Tax and social security liabilities | 730 224.00 | 680 958.00 | | 730 224.00 |
EA Other liabilities | 34 999.00 | 47 442.00 | | 34 999.00 |
EB Prepaid income (2) | 280 763.00 | 240 227.00 | | 280 763.00 |
EC TOTAL (IV) | 2 515 919.00 | 2 436 212.00 | | 2 515 919.00 |
EE Grand total (I to V) | 8 266 727.00 | 7 861 035.00 | | 8 266 727.00 |
EG Accrued income and payables due within one year | 2 515 919.00 | 2 436 212.00 | | 2 515 919.00 |
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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 | 3 128 385.00 | 32 421.00 | 3 160 806.00 | 3 128 385.00 |
FG Production sold - services | 6 149 514.00 | 284 984.00 | 6 434 498.00 | 6 149 514.00 |
FJ Net sales | 9 277 898.00 | 317 405.00 | 9 595 303.00 | 9 277 898.00 |
FO Operating subsidies | | | 7 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 098.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 695 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 369.00 | |
FT Inventory change (goods) | | | 63 309.00 | |
FW Other purchases and external expenses | | | 4 200 160.00 | |
FX Taxes, duties, and similar payments | | | 80 778.00 | |
FY Salaries and Wages | | | 803 152.00 | |
FZ Social Security Contributions | | | 496 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 736.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 9 424 110.00 | |
GG - OPERATING RESULT (I - II) | | | 271 683.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 588.00 | 16 857.00 | | 26 588.00 |
HA Exceptional income from management transactions | 182.00 | 17 780.00 | | 182.00 |
HB Exceptional income from capital transactions | 1 003 552.00 | 900 430.00 | | 1 003 552.00 |
HD Total exceptional income (VII) | 1 003 733.00 | 918 210.00 | | 1 003 733.00 |
HE Exceptional expenses on management operations | 4 079.00 | 89.00 | | 4 079.00 |
HF Exceptional expenses on capital transactions | 64 412.00 | 2 633.00 | | 64 412.00 |
HH Total exceptional expenses (VIII) | 68 491.00 | 2 722.00 | | 68 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935 243.00 | 915 488.00 | | 935 243.00 |
HJ Employee participation in company results | 114 525.00 | 115 962.00 | | 114 525.00 |
HK Income tax | 294 130.00 | 254 369.00 | | 294 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 700 528.00 | 11 290 191.00 | | 10 700 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 176.00 | 10 639 966.00 | | 9 907 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 352.00 | 650 225.00 | | 793 352.00 |
HP References: Equipment leasing | 1 026 056.00 | 1 271 698.00 | | 1 026 056.00 |
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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 | 8 748 612.00 | | 2 102 515.00 | 8 748 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | 1 025 151.00 | 9 825 976.00 | |
IO DECREASES Total including other intangible assets | | | 118 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 151.00 | 9 704 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 727.00 | | | 118 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 627 036.00 | | 2 102 413.00 | 8 627 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 102.00 | 2 850.00 |
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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 | 6 841 024.00 | 1 259 686.00 | 960 740.00 | 6 841 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 829 011.00 | 1 259 686.00 | 960 740.00 | 6 829 011.00 |
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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 | 57 102.00 | 39 736.00 | 57 102.00 | 57 102.00 |
6T Receivables | 162 284.00 | | 9 408.00 | 162 284.00 |
6X Other provisions for depreciation | 1 220.00 | | | 1 220.00 |
7B Total provisions for depreciation | 163 503.00 | | 9 408.00 | 163 503.00 |
7C Grand total | 220 605.00 | 39 736.00 | 66 510.00 | 220 605.00 |
UE of which provisions and reversals: - Operating | | 39 736.00 | 66 510.00 | |
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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 | 995 529.00 | 995 529.00 | | 995 529.00 |
8C Staff and Related Accounts | 114 525.00 | 114 525.00 | | 114 525.00 |
8D Social Security and Other Social Organizations | 129 301.00 | 129 301.00 | | 129 301.00 |
8E Income Taxes | 53 298.00 | 53 298.00 | | 53 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 999.00 | 34 999.00 | | 34 999.00 |
8L Deferred income | 280 763.00 | 280 763.00 | | 280 763.00 |
UT Other financial assets | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 1 866 790.00 | 1 866 790.00 | | 1 866 790.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 199 847.00 | 199 847.00 | | 199 847.00 |
VB VAT | 101 176.00 | 101 176.00 | | 101 176.00 |
VI Group and Associates | 450 923.00 | 450 923.00 | | 450 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 865.00 | 12 865.00 | | 12 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
VS Prepaid expenses | 88 445.00 | 88 445.00 | | 88 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 864.00 | 2 287 864.00 | | 2 287 864.00 |
VW VAT | 420 235.00 | 420 235.00 | | 420 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 438.00 | 2 492 438.00 | | 2 492 438.00 |
