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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 790.00 | 4 989.00 | 4 801.00 | 9 790.00 |
AP Buildings | 371 742.00 | 247 112.00 | 124 630.00 | 371 742.00 |
AR Technical installations, industrial equipment and tools | 3 328 175.00 | 2 951 881.00 | 376 294.00 | 3 328 175.00 |
AT Other tangible assets | 348 519.00 | 277 346.00 | 71 173.00 | 348 519.00 |
AV Fixed assets in progress | 351 797.00 | | 351 797.00 | 351 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 5 303 053.00 | 3 481 328.00 | 1 821 725.00 | 5 303 053.00 |
BL Raw materials, supplies | 119 671.00 | | 119 671.00 | 119 671.00 |
BV Advances and down payments on orders | 460 720.00 | | 460 720.00 | 460 720.00 |
BX Customers and related accounts | 5 616 639.00 | 90 726.00 | 5 525 913.00 | 5 616 639.00 |
BZ Other receivables | 1 866 973.00 | | 1 866 973.00 | 1 866 973.00 |
CF Cash and cash equivalents | 3 001 011.00 | | 3 001 011.00 | 3 001 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 065 013.00 | 90 726.00 | 10 974 287.00 | 11 065 013.00 |
CO Grand total (0 to V) | 16 368 066.00 | 3 572 054.00 | 12 796 012.00 | 16 368 066.00 |
CP Shares due in less than one year | 42 381.00 | | | 42 381.00 |
CU Other investments | 850 650.00 | | 850 650.00 | 850 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 949 891.00 | 941 524.00 | | 949 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 962.00 | 358 367.00 | | 617 962.00 |
DJ Investment subsidies | 10 328.00 | 15 492.00 | | 10 328.00 |
DL TOTAL (I) | 1 644 181.00 | 1 381 383.00 | | 1 644 181.00 |
DP Provisions for Risks | 19 200.00 | 29 500.00 | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | 29 500.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 779.00 | 2 948 766.00 | | 1 969 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 143.00 | 443.00 | | 351 143.00 |
DW Advances and down payments received on current orders | 1 977 986.00 | 201 867.00 | | 1 977 986.00 |
DX Trade payables and related accounts | 4 371 376.00 | 3 018 882.00 | | 4 371 376.00 |
DY Tax and social security liabilities | 890 427.00 | 539 855.00 | | 890 427.00 |
EA Other liabilities | 708 367.00 | 701 896.00 | | 708 367.00 |
EB Prepaid income (2) | 863 553.00 | 622 395.00 | | 863 553.00 |
EC TOTAL (IV) | 11 132 631.00 | 8 034 104.00 | | 11 132 631.00 |
EE Grand total (I to V) | 12 796 012.00 | 9 444 987.00 | | 12 796 012.00 |
EG Accrued income and payables due within one year | 9 272 924.00 | 5 223 697.00 | | 9 272 924.00 |
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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 | 19 372 074.00 | | 19 372 074.00 | 19 372 074.00 |
FJ Net sales | 19 372 074.00 | | 19 372 074.00 | 19 372 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 410 208.00 | |
FU Purchases of raw materials and other supplies | | | 5 420 657.00 | |
FV Inventory change (raw materials and supplies) | | | -83 290.00 | |
FW Other purchases and external expenses | | | 9 865 907.00 | |
FX Taxes, duties, and similar payments | | | 164 514.00 | |
FY Salaries and Wages | | | 2 723 463.00 | |
FZ Social Security Contributions | | | 718 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 19 005 557.00 | |
GG - OPERATING RESULT (I - II) | | | 404 651.00 | |
GR Interest and similar expenses | | | 18 823.00 | |
GU Total financial expenses (VI) | | | 18 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 621.00 | 239 978.00 | | 8 621.00 |
HA Exceptional income from management transactions | 225 220.00 | | | 225 220.00 |
HB Exceptional income from capital transactions | 167 001.00 | 77 888.00 | | 167 001.00 |
HD Total exceptional income (VII) | 392 221.00 | 77 888.00 | | 392 221.00 |
HE Exceptional expenses on management operations | 26 445.00 | | | 26 445.00 |
HF Exceptional expenses on capital transactions | 174 525.00 | 1 413.00 | | 174 525.00 |
HH Total exceptional expenses (VIII) | 200 970.00 | 1 413.00 | | 200 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 251.00 | 76 475.00 | | 191 251.00 |
HJ Employee participation in company results | 101 066.00 | | | 101 066.00 |
HK Income tax | -141 949.00 | -114 221.00 | | -141 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 802 429.00 | 12 834 239.00 | | 19 802 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 184 466.00 | 12 475 872.00 | | 19 184 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 962.00 | 358 367.00 | | 617 962.00 |
HP References: Equipment leasing | 213 165.00 | 89 947.00 | | 213 165.00 |
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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 | 5 056 189.00 | | 635 019.00 | 5 056 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 031.00 | |
I4 DECREASES Grand Total | | 388 155.00 | 5 303 053.00 | |
IO DECREASES Total including other intangible assets | | 161.00 | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 994.00 | 4 400 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 951.00 | | | 9 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169 307.00 | | 618 919.00 | 4 169 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 931.00 | | 16 100.00 | 876 931.00 |
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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 | 3 536 223.00 | 176 347.00 | 231 235.00 | 3 536 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | | 161.00 | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 072.00 | 176 347.00 | 231 074.00 | 3 531 072.00 |
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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 | 29 500.00 | 19 200.00 | 29 500.00 | 29 500.00 |
6T Receivables | 90 726.00 | | | 90 726.00 |
7B Total provisions for depreciation | 90 726.00 | | | 90 726.00 |
7C Grand total | 120 226.00 | 19 200.00 | 29 500.00 | 120 226.00 |
UE of which provisions and reversals: - Operating | | 19 200.00 | 29 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 4 371 376.00 | 4 371 376.00 | | 4 371 376.00 |
8C Staff and Related Accounts | 101 066.00 | 101 066.00 | | 101 066.00 |
8D Social Security and Other Social Organizations | 293 047.00 | 293 047.00 | | 293 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 367.00 | 708 367.00 | | 708 367.00 |
8L Deferred income | 863 553.00 | 863 553.00 | | 863 553.00 |
UT Other financial assets | 42 381.00 | 42 381.00 | | 42 381.00 |
UX Other trade receivables | 5 488 886.00 | 5 488 886.00 | | 5 488 886.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
VA Doubtful or disputed receivables | 127 752.00 | 127 752.00 | | 127 752.00 |
VB VAT | 161 423.00 | 161 423.00 | | 161 423.00 |
VC Group and associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 1 969 779.00 | 110 072.00 | 74 707.00 | 1 969 779.00 |
VI Group and Associates | 350 043.00 | 350 043.00 | | 350 043.00 |
VJ Loans taken out during the year | 397 094.00 | | | 397 094.00 |
VK Loans repaid during the year | 1 375 381.00 | | | 1 375 381.00 |
VM Income taxes | 169 642.00 | 169 642.00 | | 169 642.00 |
VN Other taxes, similar payments | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 544.00 | 1 514 544.00 | | 1 514 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 992.00 | 7 525 992.00 | | 7 525 992.00 |
VW VAT | 493 984.00 | 493 984.00 | | 493 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 154 645.00 | 7 294 938.00 | 74 707.00 | 9 154 645.00 |
