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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 | 11 162.00 | 11 162.00 | | 11 162.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 134.00 | | 134.00 | 134.00 |
AP Buildings | 33 072.00 | 32 947.00 | 125.00 | 33 072.00 |
AR Technical installations, industrial equipment and tools | 1 113 524.00 | 961 012.00 | 152 511.00 | 1 113 524.00 |
AT Other tangible assets | 243 499.00 | 231 400.00 | 12 099.00 | 243 499.00 |
AV Fixed assets in progress | 39 724.00 | | 39 724.00 | 39 724.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 443 236.00 | 1 236 521.00 | 206 716.00 | 1 443 236.00 |
BL Raw materials, supplies | 140 258.00 | | 140 258.00 | 140 258.00 |
BN Goods in progress | 83 147.00 | | 83 147.00 | 83 147.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 731 449.00 | 3 452.00 | 727 997.00 | 731 449.00 |
BZ Other receivables | 150 951.00 | | 150 951.00 | 150 951.00 |
CD Marketable securities | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 450 828.00 | | 450 828.00 | 450 828.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 1 573 387.00 | 3 452.00 | 1 569 934.00 | 1 573 387.00 |
CO Grand total (0 to V) | 3 016 623.00 | 1 239 973.00 | 1 776 650.00 | 3 016 623.00 |
CR Shares due in more than one year | 4 134.00 | | | 4 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 516 307.00 | 466 508.00 | | 516 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 313.00 | 149 799.00 | | 129 313.00 |
DL TOTAL (I) | 975 620.00 | 946 307.00 | | 975 620.00 |
DP Provisions for Risks | 32 860.00 | 85 650.00 | | 32 860.00 |
DR TOTAL (IV) | 32 860.00 | 85 650.00 | | 32 860.00 |
DU Loans and Debts from Credit Institutions (3) | 123 662.00 | | | 123 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140.00 | | |
DX Trade payables and related accounts | 421 404.00 | 554 529.00 | | 421 404.00 |
DY Tax and social security liabilities | 202 395.00 | 239 088.00 | | 202 395.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 14 110.00 | 13 160.00 | | 14 110.00 |
EC TOTAL (IV) | 768 170.00 | 807 021.00 | | 768 170.00 |
EE Grand total (I to V) | 1 776 650.00 | 1 838 978.00 | | 1 776 650.00 |
EG Accrued income and payables due within one year | 673 262.00 | 807 021.00 | | 673 262.00 |
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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 | 2 938 162.00 | | 2 938 162.00 | 2 938 162.00 |
FJ Net sales | 2 938 162.00 | | 2 938 162.00 | 2 938 162.00 |
FM Inventory production | | | 24 072.00 | |
FN Capitalized production | | | 12 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 047.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 094 501.00 | |
FU Purchases of raw materials and other supplies | | | 698 350.00 | |
FV Inventory change (raw materials and supplies) | | | -6 996.00 | |
FW Other purchases and external expenses | | | 1 273 061.00 | |
FX Taxes, duties, and similar payments | | | 22 328.00 | |
FY Salaries and Wages | | | 563 763.00 | |
FZ Social Security Contributions | | | 282 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 15 990.00 | |
GF Total Operating Expenses (II) | | | 2 911 346.00 | |
GG - OPERATING RESULT (I - II) | | | 183 155.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HB Exceptional income from capital transactions | 15 625.00 | 101 967.00 | | 15 625.00 |
HD Total exceptional income (VII) | 23 900.00 | 101 967.00 | | 23 900.00 |
HE Exceptional expenses on management operations | 222.00 | 6 872.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | 91 105.00 | | 2 694.00 |
HG Exceptional depreciation and provisions | 32 860.00 | 85 650.00 | | 32 860.00 |
HH Total exceptional expenses (VIII) | 35 776.00 | 183 627.00 | | 35 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 876.00 | -81 660.00 | | -11 876.00 |
HK Income tax | 41 111.00 | 57 520.00 | | 41 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 401.00 | 3 893 050.00 | | 3 118 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 088.00 | 3 743 251.00 | | 2 989 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 313.00 | 149 799.00 | | 129 313.00 |
HP References: Equipment leasing | 41 287.00 | 44 334.00 | | 41 287.00 |
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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 | 1 248 755.00 | | 204 769.00 | 1 248 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 10 288.00 | 1 443 236.00 | |
IO DECREASES Total including other intangible assets | | | 12 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 1 429 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 686.00 | | | 12 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 470.00 | | 204 769.00 | 1 235 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 1 185 359.00 | 58 755.00 | 7 593.00 | 1 185 359.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 163.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 360.00 | 58 592.00 | 7 593.00 | 1 174 360.00 |
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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 | 85 650.00 | 32 860.00 | 85 650.00 | 85 650.00 |
6T Receivables | 9 520.00 | 3 452.00 | 9 520.00 | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | 3 452.00 | 9 520.00 | 9 520.00 |
7C Grand total | 95 170.00 | 36 312.00 | 95 170.00 | 95 170.00 |
UE of which provisions and reversals: - Operating | | 3 452.00 | 95 170.00 | |
UJ - Exceptional | | 32 860.00 | | |
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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 | 421 404.00 | 421 404.00 | | 421 404.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 66 230.00 | 66 230.00 | | 66 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 110.00 | 14 110.00 | | 14 110.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 727 315.00 | | | 727 315.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 4 134.00 | | | 4 134.00 |
VB VAT | 24 597.00 | | | 24 597.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 123 618.00 | 28 710.00 | 94 908.00 | 123 618.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 21 382.00 | | | 21 382.00 |
VM Income taxes | 47 949.00 | | | 47 949.00 |
VP Miscellaneous | 3 435.00 | | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 762.00 | | | 74 762.00 |
VS Prepaid expenses | 11 217.00 | | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 216.00 | 889 484.00 | 4 732.00 | 894 216.00 |
VW VAT | 116 455.00 | 116 455.00 | | 116 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 170.00 | 673 262.00 | 94 908.00 | 768 170.00 |
