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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 | 59 249.00 | 55 148.00 | 4 100.00 | 59 249.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AN Land | 107 399.00 | 79 273.00 | 28 125.00 | 107 399.00 |
AP Buildings | 363 443.00 | 331 317.00 | 32 126.00 | 363 443.00 |
AR Technical installations, industrial equipment and tools | 1 625 228.00 | 1 314 680.00 | 310 549.00 | 1 625 228.00 |
AT Other tangible assets | 2 429 938.00 | 2 221 410.00 | 208 528.00 | 2 429 938.00 |
BJ TOTAL (I) | 4 838 392.00 | 4 001 829.00 | 836 564.00 | 4 838 392.00 |
BL Raw materials, supplies | 216 644.00 | | 216 644.00 | 216 644.00 |
BN Goods in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 5 306 317.00 | 21 591.00 | 5 284 726.00 | 5 306 317.00 |
BZ Other receivables | 2 325 842.00 | | 2 325 842.00 | 2 325 842.00 |
CD Marketable securities | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 18 800.00 | | 18 800.00 | 18 800.00 |
CH Prepaid expenses | 295 202.00 | | 295 202.00 | 295 202.00 |
CJ TOTAL (II) | 8 360 586.00 | 21 591.00 | 8 338 995.00 | 8 360 586.00 |
CO Grand total (0 to V) | 13 198 979.00 | 4 023 420.00 | 9 175 559.00 | 13 198 979.00 |
CU Other investments | 80 646.00 | | 80 646.00 | 80 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 850 408.00 | 1 469 801.00 | | 1 850 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 774.00 | 480 657.00 | | 341 774.00 |
DL TOTAL (I) | 2 467 183.00 | 2 225 458.00 | | 2 467 183.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 759.00 | 430 250.00 | | 1 022 759.00 |
DX Trade payables and related accounts | 3 337 260.00 | 4 561 826.00 | | 3 337 260.00 |
DY Tax and social security liabilities | 1 925 091.00 | 2 083 589.00 | | 1 925 091.00 |
EA Other liabilities | 411 266.00 | 21 072.00 | | 411 266.00 |
EC TOTAL (IV) | 6 696 376.00 | 7 096 737.00 | | 6 696 376.00 |
EE Grand total (I to V) | 9 175 559.00 | 9 334 196.00 | | 9 175 559.00 |
EG Accrued income and payables due within one year | 6 650 516.00 | 7 096 737.00 | | 6 650 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 714.00 | 414 024.00 | | 937 714.00 |
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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 | 863 600.00 | | 863 600.00 | 863 600.00 |
FG Production sold - services | 18 613 640.00 | | 18 613 640.00 | 18 613 640.00 |
FJ Net sales | 19 477 239.00 | | 19 477 239.00 | 19 477 239.00 |
FM Inventory production | | | -274 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 073.00 | |
FQ Other income | | | 5 465.00 | |
FR Total operating income (I) | | | 19 375 777.00 | |
FU Purchases of raw materials and other supplies | | | 3 130 279.00 | |
FV Inventory change (raw materials and supplies) | | | 10 373.00 | |
FW Other purchases and external expenses | | | 8 918 652.00 | |
FX Taxes, duties, and similar payments | | | 272 794.00 | |
FY Salaries and Wages | | | 4 174 233.00 | |
FZ Social Security Contributions | | | 2 357 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 216.00 | |
GF Total Operating Expenses (II) | | | 19 145 888.00 | |
GG - OPERATING RESULT (I - II) | | | 229 889.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 24 690.00 | |
GU Total financial expenses (VI) | | | 24 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 800.00 | 121 842.00 | | 165 800.00 |
A4 Equity method investments | 17 604.00 | 15 293.00 | | 17 604.00 |
HA Exceptional income from management transactions | 159 155.00 | 12 148.00 | | 159 155.00 |
HD Total exceptional income (VII) | 159 155.00 | 12 148.00 | | 159 155.00 |
HE Exceptional expenses on management operations | 18 442.00 | 155 262.00 | | 18 442.00 |
HH Total exceptional expenses (VIII) | 18 442.00 | 155 262.00 | | 18 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 712.00 | -143 114.00 | | 140 712.00 |
HJ Employee participation in company results | | 40 233.00 | | |
HK Income tax | 9 618.00 | 121 701.00 | | 9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 540 412.00 | 22 989 313.00 | | 19 540 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 198 638.00 | 22 508 656.00 | | 19 198 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 774.00 | 480 657.00 | | 341 774.00 |
HP References: Equipment leasing | 888 978.00 | 721 205.00 | | 888 978.00 |
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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 | 4 552 974.00 | | 285 418.00 | 4 552 974.00 |
KD ACQUISITIONS Total including other intangible assets | 226 251.00 | | 5 488.00 | 226 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 078.00 | | 279 931.00 | 4 246 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 646.00 | | | 80 646.00 |
