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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 | 101 813.00 | 101 813.00 | | 101 813.00 |
AP Buildings | 377 589.00 | 303 002.00 | 74 587.00 | 377 589.00 |
AR Technical installations, industrial equipment and tools | 1 471 245.00 | 1 339 015.00 | 132 231.00 | 1 471 245.00 |
AT Other tangible assets | 430 662.00 | 292 716.00 | 137 946.00 | 430 662.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BF Loans | 366 688.00 | | 366 688.00 | 366 688.00 |
BH Other financial assets | 85 827.00 | | 85 827.00 | 85 827.00 |
BJ TOTAL (I) | 3 767 759.00 | 2 036 546.00 | 1 731 213.00 | 3 767 759.00 |
BL Raw materials, supplies | 433 351.00 | | 433 351.00 | 433 351.00 |
BN Goods in progress | 100 570.00 | | 100 570.00 | 100 570.00 |
BR Intermediate and finished products | 259 929.00 | | 259 929.00 | 259 929.00 |
BV Advances and down payments on orders | 52 590.00 | | 52 590.00 | 52 590.00 |
BX Customers and related accounts | 2 413 518.00 | 143 442.00 | 2 270 076.00 | 2 413 518.00 |
BZ Other receivables | 199 695.00 | | 199 695.00 | 199 695.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 1 331 823.00 | | 1 331 823.00 | 1 331 823.00 |
CH Prepaid expenses | 32 895.00 | | 32 895.00 | 32 895.00 |
CJ TOTAL (II) | 4 824 707.00 | 143 442.00 | 4 681 265.00 | 4 824 707.00 |
CO Grand total (0 to V) | 8 592 466.00 | 2 179 988.00 | 6 412 478.00 | 8 592 466.00 |
CU Other investments | 933 530.00 | | 933 530.00 | 933 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 3 795 012.00 | | | 3 795 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 577.00 | | | 942 577.00 |
DL TOTAL (I) | 4 880 588.00 | | | 4 880 588.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 029.00 | | | 256 029.00 |
DW Advances and down payments received on current orders | 1 803.00 | | | 1 803.00 |
DX Trade payables and related accounts | 628 797.00 | | | 628 797.00 |
DY Tax and social security liabilities | 529 527.00 | | | 529 527.00 |
EA Other liabilities | 15 735.00 | | | 15 735.00 |
EC TOTAL (IV) | 1 431 890.00 | | | 1 431 890.00 |
EE Grand total (I to V) | 6 412 478.00 | | | 6 412 478.00 |
EG Accrued income and payables due within one year | 1 335 487.00 | | | 1 335 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 84 285.00 | 160 051.00 | 244 337.00 | 84 285.00 |
FD Production sold - goods | 1 619 161.00 | 3 457 118.00 | 5 076 279.00 | 1 619 161.00 |
FG Production sold - services | 62 564.00 | 91 024.00 | 153 588.00 | 62 564.00 |
FJ Net sales | 1 766 010.00 | 3 708 193.00 | 5 474 203.00 | 1 766 010.00 |
FM Inventory production | | | -24 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 069.00 | |
FR Total operating income (I) | | | 5 633 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 365.00 | |
FV Inventory change (raw materials and supplies) | | | -54 150.00 | |
FW Other purchases and external expenses | | | 1 428 451.00 | |
FX Taxes, duties, and similar payments | | | 68 442.00 | |
FY Salaries and Wages | | | 1 368 382.00 | |
FZ Social Security Contributions | | | 672 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 540.00 | |
GE Other Expenses | | | 155 782.00 | |
GF Total Operating Expenses (II) | | | 5 148 700.00 | |
GG - OPERATING RESULT (I - II) | | | 484 784.00 | |
GK Income from other securities and fixed asset receivables | | | 620 125.00 | |
GL Other interest and similar income | | | 13 302.00 | |
GN Positive exchange differences | | | 550.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 634 159.00 | |
GR Interest and similar expenses | | | 59 280.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 59 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 821.00 | | | 26 821.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 420 600.00 | | | 420 600.00 |
HD Total exceptional income (VII) | 423 100.00 | | | 423 100.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 340 958.00 | | | 340 958.00 |
HH Total exceptional expenses (VIII) | 341 243.00 | | | 341 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 857.00 | | | 81 857.00 |
HK Income tax | 198 460.00 | | | 198 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 742.00 | | | 6 690 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 166.00 | | | 5 748 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 577.00 | | | 942 577.00 |
HP References: Equipment leasing | 87 944.00 | | | 87 944.00 |
HQ References: Real Estate Leasing | 36 388.00 | | | 36 388.00 |
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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 | 3 867 629.00 | | 2 519 321.00 | 3 867 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 452.00 | 1 386 449.00 | |
I4 DECREASES Grand Total | | 348 882.00 | 3 767 759.00 | |
IO DECREASES Total including other intangible assets | | | 62 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 430.00 | 2 279 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 819.00 | | | 65 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 745.00 | | 193 182.00 | 2 206 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 150.00 | | 58 750.00 | 1 556 150.00 |
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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 | 2 038 553.00 | 118 948.00 | 117 836.00 | 2 038 553.00 |
PE DEPRECIATION Total including other intangible assets | 65 819.00 | | | 65 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 620.00 | 118 948.00 | 117 836.00 | 1 933 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | 300 000.00 | 400 000.00 |
6T Receivables | 284 149.00 | 16 540.00 | 157 247.00 | 284 149.00 |
7B Total provisions for depreciation | 284 149.00 | 16 540.00 | 157 247.00 | 284 149.00 |
7C Grand total | 684 149.00 | 16 540.00 | 457 247.00 | 684 149.00 |
UE of which provisions and reversals: - Operating | | 16 540.00 | 157 247.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 628 797.00 | 628 797.00 | | 628 797.00 |
8C Staff and Related Accounts | 208 106.00 | 208 106.00 | | 208 106.00 |
8D Social Security and Other Social Organizations | 273 503.00 | 273 503.00 | | 273 503.00 |
8E Income Taxes | 12 755.00 | 12 755.00 | | 12 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 321.00 | 17 321.00 | | 17 321.00 |
UL Receivables related to investments | 405.00 | 405.00 | | 405.00 |
UP Loans | 366 688.00 | 366 688.00 | | 366 688.00 |
UT Other financial assets | 85 827.00 | 85 827.00 | | 85 827.00 |
UX Other trade receivables | 2 250 310.00 | | | 2 250 310.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 163 208.00 | | | 163 208.00 |
VB VAT | 154 238.00 | | | 154 238.00 |
VC Group and associates | 42 455.00 | | | 42 455.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 255 223.00 | 158 820.00 | 96 403.00 | 255 223.00 |
VJ Loans taken out during the year | 40 717.00 | | | 40 717.00 |
VK Loans repaid during the year | 146 969.00 | | | 146 969.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 163.00 | 35 163.00 | | 35 163.00 |
VS Prepaid expenses | 32 895.00 | | | 32 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 028.00 | 3 099 028.00 | | 3 099 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 674.00 | 1 335 271.00 | 96 403.00 | 1 431 674.00 |
