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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 | 97 203.00 | 77 611.00 | 19 592.00 | 97 203.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 52 800.00 | 939.00 | 51 861.00 | 52 800.00 |
AR Technical installations, industrial equipment and tools | 3 182 557.00 | 1 909 152.00 | 1 273 405.00 | 3 182 557.00 |
AT Other tangible assets | 3 901 600.00 | 1 804 462.00 | 2 097 138.00 | 3 901 600.00 |
AV Fixed assets in progress | 428 180.00 | | 428 180.00 | 428 180.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 166 488.00 | | 166 488.00 | 166 488.00 |
BJ TOTAL (I) | 7 841 298.00 | 3 792 164.00 | 4 049 134.00 | 7 841 298.00 |
BL Raw materials, supplies | 1 415 484.00 | | 1 415 484.00 | 1 415 484.00 |
BX Customers and related accounts | 7 345 056.00 | 106 090.00 | 7 238 966.00 | 7 345 056.00 |
BZ Other receivables | 5 102 663.00 | | 5 102 663.00 | 5 102 663.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 6 675 557.00 | | 6 675 557.00 | 6 675 557.00 |
CH Prepaid expenses | 228 692.00 | | 228 692.00 | 228 692.00 |
CJ TOTAL (II) | 21 667 452.00 | 106 090.00 | 21 561 362.00 | 21 667 452.00 |
CO Grand total (0 to V) | 29 508 749.00 | 3 898 254.00 | 25 610 495.00 | 29 508 749.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 663 455.00 | 6 200 149.00 | | 6 663 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 336.00 | 463 306.00 | | 365 336.00 |
DJ Investment subsidies | 241 800.00 | 280 800.00 | | 241 800.00 |
DL TOTAL (I) | 8 370 592.00 | 8 044 255.00 | | 8 370 592.00 |
DU Loans and Debts from Credit Institutions (3) | 9 677 444.00 | 4 625 440.00 | | 9 677 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 364 084.00 | | 363.00 |
DW Advances and down payments received on current orders | 281 792.00 | | | 281 792.00 |
DX Trade payables and related accounts | 3 971 907.00 | 3 490 675.00 | | 3 971 907.00 |
DY Tax and social security liabilities | 2 678 540.00 | 2 510 015.00 | | 2 678 540.00 |
DZ Fixed asset liabilities and related accounts | 414 011.00 | 587 091.00 | | 414 011.00 |
EA Other liabilities | 185 646.00 | 344 805.00 | | 185 646.00 |
EB Prepaid income (2) | 30 200.00 | | | 30 200.00 |
EC TOTAL (IV) | 17 239 904.00 | 11 922 110.00 | | 17 239 904.00 |
EE Grand total (I to V) | 25 610 495.00 | 19 966 366.00 | | 25 610 495.00 |
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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 | 30 878 297.00 | 3 670 316.00 | 34 548 613.00 | 30 878 297.00 |
FJ Net sales | 30 878 297.00 | 3 670 316.00 | 34 548 613.00 | 30 878 297.00 |
FO Operating subsidies | | | 46 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 542.00 | |
FQ Other income | | | 8 595.00 | |
FR Total operating income (I) | | | 34 790 923.00 | |
FU Purchases of raw materials and other supplies | | | 5 814 663.00 | |
FV Inventory change (raw materials and supplies) | | | 290 644.00 | |
FW Other purchases and external expenses | | | 15 933 815.00 | |
FX Taxes, duties, and similar payments | | | 472 951.00 | |
FY Salaries and Wages | | | 6 861 147.00 | |
FZ Social Security Contributions | | | 2 613 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 579.00 | |
GE Other Expenses | | | 3 225 670.00 | |
GF Total Operating Expenses (II) | | | 36 647 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856 449.00 | |
GI Supported loss or transferred profit (IV) | | | 68.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 346.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 20 649.00 | |
GR Interest and similar expenses | | | 79 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 421.00 | 10 498.00 | | 14 421.00 |
HA Exceptional income from management transactions | | 34 950.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | 270 576.00 | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 105 000.00 | 306 026.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 81 648.00 | 12 120.00 | | 81 648.00 |
HF Exceptional expenses on capital transactions | 22 667.00 | 82 646.00 | | 22 667.00 |
HH Total exceptional expenses (VIII) | 104 315.00 | 94 766.00 | | 104 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 211 260.00 | | 685.00 |
HK Income tax | -2 279 952.00 | -2 981 806.00 | | -2 279 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 916 573.00 | 24 412 109.00 | | 34 916 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 551 236.00 | 23 948 803.00 | | 34 551 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 336.00 | 463 306.00 | | 365 336.00 |
HP References: Equipment leasing | 2 787 919.00 | 1 847 636.00 | | 2 787 919.00 |
HQ References: Real Estate Leasing | 579 669.00 | 465 242.00 | | 579 669.00 |
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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 | 6 885 353.00 | | 980 944.00 | 6 885 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 958.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 7 841 298.00 | |
IO DECREASES Total including other intangible assets | | | 109 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 7 565 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 203.00 | | | 109 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 320.00 | | 962 817.00 | 6 627 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 830.00 | | 18 127.00 | 148 830.00 |
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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 | 2 543 725.00 | 1 250 772.00 | 2 333.00 | 2 543 725.00 |
PE DEPRECIATION Total including other intangible assets | 70 171.00 | 7 440.00 | | 70 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 554.00 | 1 243 332.00 | 2 333.00 | 2 473 554.00 |
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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 | 3 971 907.00 | 3 971 907.00 | | 3 971 907.00 |
8C Staff and Related Accounts | 557 779.00 | 557 779.00 | | 557 779.00 |
8D Social Security and Other Social Organizations | 722 227.00 | 722 227.00 | | 722 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 011.00 | 414 011.00 | | 414 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 646.00 | 185 646.00 | | 185 646.00 |
8L Deferred income | 30 200.00 | 30 200.00 | | 30 200.00 |
UT Other financial assets | 166 488.00 | | 166 488.00 | 166 488.00 |
UX Other trade receivables | 7 237 090.00 | 7 237 090.00 | | 7 237 090.00 |
UY Staff and related accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VA Doubtful or disputed receivables | 107 967.00 | 107 967.00 | | 107 967.00 |
VB VAT | 458 212.00 | 458 212.00 | | 458 212.00 |
VC Group and associates | 840 689.00 | 840 689.00 | | 840 689.00 |
VH Loans with a maturity of more than one year at origin | 9 677 444.00 | 1 316 594.00 | 7 349 369.00 | 9 677 444.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 3 773 304.00 | 3 773 304.00 | | 3 773 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 534.00 | 118 534.00 | | 118 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
VS Prepaid expenses | 228 692.00 | 228 692.00 | | 228 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 842 899.00 | 12 676 411.00 | 166 488.00 | 12 842 899.00 |
VW VAT | 1 280 001.00 | 1 280 001.00 | | 1 280 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 958 111.00 | 8 597 261.00 | 7 349 369.00 | 16 958 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | 232.00 | | 231.00 |
