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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 399 202.00 | 376 881.00 | 22 321.00 | 399 202.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 15 963.00 | 11 064.00 | 27 027.00 |
AT Other tangible assets | 3 831 665.00 | 2 292 052.00 | 1 539 612.00 | 3 831 665.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 4 265 970.00 | 2 684 897.00 | 1 581 073.00 | 4 265 970.00 |
BV Advances and down payments on orders | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 2 970 595.00 | 1 600.00 | 2 968 995.00 | 2 970 595.00 |
BZ Other receivables | 1 141 262.00 | | 1 141 262.00 | 1 141 262.00 |
CF Cash and cash equivalents | 705 449.00 | | 705 449.00 | 705 449.00 |
CH Prepaid expenses | 67 394.00 | | 67 394.00 | 67 394.00 |
CJ TOTAL (II) | 4 892 845.00 | 1 600.00 | 4 891 245.00 | 4 892 845.00 |
CO Grand total (0 to V) | 9 158 815.00 | 2 686 497.00 | 6 472 318.00 | 9 158 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 60 000.00 | 30 190.00 | | 60 000.00 |
DG Other reserves | 196 379.00 | | | 196 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 449.00 | 226 190.00 | | 268 449.00 |
DL TOTAL (I) | 1 126 912.00 | 858 463.00 | | 1 126 912.00 |
DP Provisions for Risks | 47 500.00 | 47 500.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 47 500.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 978.00 | 904 123.00 | | 1 017 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 941.00 | 20 953.00 | | 20 941.00 |
DX Trade payables and related accounts | 2 787 982.00 | 1 887 422.00 | | 2 787 982.00 |
DY Tax and social security liabilities | 1 216 887.00 | 1 174 818.00 | | 1 216 887.00 |
DZ Fixed asset liabilities and related accounts | 245 400.00 | | | 245 400.00 |
EA Other liabilities | 8 718.00 | 9 218.00 | | 8 718.00 |
EC TOTAL (IV) | 5 297 906.00 | 3 996 535.00 | | 5 297 906.00 |
EE Grand total (I to V) | 6 472 318.00 | 4 902 498.00 | | 6 472 318.00 |
EG Accrued income and payables due within one year | 4 281 646.00 | 3 520 014.00 | | 4 281 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 1 164.00 | | 1 110.00 |
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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 | 9 124 801.00 | 150.00 | 9 124 951.00 | 9 124 801.00 |
FJ Net sales | 9 124 801.00 | 150.00 | 9 124 951.00 | 9 124 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 220.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 9 258 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 115.00 | |
FW Other purchases and external expenses | | | 3 833 557.00 | |
FX Taxes, duties, and similar payments | | | 170 496.00 | |
FY Salaries and Wages | | | 2 463 321.00 | |
FZ Social Security Contributions | | | 589 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 655.00 | |
GF Total Operating Expenses (II) | | | 9 019 155.00 | |
GG - OPERATING RESULT (I - II) | | | 239 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -116.00 | |
GK Income from other securities and fixed asset receivables | | | 1 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 220.00 | 120 955.00 | | 133 220.00 |
HA Exceptional income from management transactions | 37 235.00 | 1 691.00 | | 37 235.00 |
HB Exceptional income from capital transactions | 63 500.00 | 101 500.00 | | 63 500.00 |
HC Reversals of provisions and transfers of expenses | 47 500.00 | 25 000.00 | | 47 500.00 |
HD Total exceptional income (VII) | 148 235.00 | 128 191.00 | | 148 235.00 |
HE Exceptional expenses on management operations | 19 698.00 | 22 319.00 | | 19 698.00 |
HF Exceptional expenses on capital transactions | 34 304.00 | | | 34 304.00 |
HG Exceptional depreciation and provisions | 50 595.00 | 67 620.00 | | 50 595.00 |
HH Total exceptional expenses (VIII) | 104 596.00 | 89 939.00 | | 104 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 639.00 | 38 252.00 | | 43 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 408 179.00 | 8 012 826.00 | | 9 408 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 730.00 | 7 786 637.00 | | 9 139 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 449.00 | 226 190.00 | | 268 449.00 |
HP References: Equipment leasing | 9 859.00 | 10 066.00 | | 9 859.00 |
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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 | 3 770 876.00 | | 907 754.00 | 3 770 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 412 659.00 | 4 265 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 659.00 | 4 257 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 799.00 | | 907 754.00 | 3 762 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 2 585 503.00 | 477 749.00 | 378 356.00 | 2 585 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 503.00 | 477 749.00 | 378 356.00 | 2 585 503.00 |
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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 | 47 500.00 | 47 500.00 | 47 500.00 | 47 500.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 49 100.00 | 47 500.00 | 47 500.00 | 49 100.00 |
UJ - Exceptional | | 47 500.00 | 47 500.00 | |
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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8B Suppliers and Related Accounts | 2 787 982.00 | 2 787 982.00 | | 2 787 982.00 |
8C Staff and Related Accounts | 381 445.00 | 381 445.00 | | 381 445.00 |
8D Social Security and Other Social Organizations | 222 122.00 | 222 122.00 | | 222 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 400.00 | 245 400.00 | | 245 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 2 968 675.00 | | | 2 968 675.00 |
UY Staff and related accounts | 2 197.00 | | | 2 197.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 421 189.00 | | | 421 189.00 |
VC Group and associates | 349 872.00 | | | 349 872.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 016 868.00 | 607.00 | 502 164.00 | 1 016 868.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 648 550.00 | | | 648 550.00 |
VK Loans repaid during the year | 534 580.00 | | | 534 580.00 |
VM Income taxes | 117 190.00 | | | 117 190.00 |
VP Miscellaneous | 204 221.00 | | | 204 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 553.00 | 69 553.00 | | 69 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 594.00 | | | 46 594.00 |
VS Prepaid expenses | 67 394.00 | | | 67 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 705.00 | 4 179 251.00 | 454.00 | 4 179 705.00 |
VW VAT | 543 767.00 | 543 767.00 | | 543 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 906.00 | 4 281 646.00 | 502 164.00 | 5 297 906.00 |
