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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 | 29 338.00 | 24 554.00 | 4 784.00 | 29 338.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 117 797.00 | 92 217.00 | 25 579.00 | 117 797.00 |
AT Other tangible assets | 2 508 233.00 | 1 744 671.00 | 763 561.00 | 2 508 233.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 682 283.00 | 1 866 043.00 | 816 239.00 | 2 682 283.00 |
BT Goods | 57 622.00 | | 57 622.00 | 57 622.00 |
BX Customers and related accounts | 1 043 341.00 | 10 360.00 | 1 032 980.00 | 1 043 341.00 |
BZ Other receivables | 188 592.00 | | 188 592.00 | 188 592.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 644 789.00 | | 644 789.00 | 644 789.00 |
CH Prepaid expenses | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 2 245 272.00 | 10 360.00 | 2 234 911.00 | 2 245 272.00 |
CO Grand total (0 to V) | 4 927 555.00 | 1 876 404.00 | 3 051 150.00 | 4 927 555.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 896 282.00 | | | 896 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 074.00 | | | 121 074.00 |
DL TOTAL (I) | 1 120 106.00 | | | 1 120 106.00 |
DQ Provisions for Expenses | 37 210.00 | | | 37 210.00 |
DR TOTAL (IV) | 37 210.00 | | | 37 210.00 |
DU Loans and Debts from Credit Institutions (3) | 699 859.00 | | | 699 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 688.00 | | | 44 688.00 |
DX Trade payables and related accounts | 576 753.00 | | | 576 753.00 |
DY Tax and social security liabilities | 551 415.00 | | | 551 415.00 |
DZ Fixed asset liabilities and related accounts | 3 234.00 | | | 3 234.00 |
EA Other liabilities | 17 881.00 | | | 17 881.00 |
EC TOTAL (IV) | 1 893 833.00 | | | 1 893 833.00 |
EE Grand total (I to V) | 3 051 150.00 | | | 3 051 150.00 |
EG Accrued income and payables due within one year | 1 426 154.00 | | | 1 426 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 3 556 230.00 | | 3 556 230.00 | 3 556 230.00 |
FG Production sold - services | 3 559 654.00 | | 3 559 654.00 | 3 559 654.00 |
FJ Net sales | 7 115 885.00 | | 7 115 885.00 | 7 115 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 7 137 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 058.00 | |
FT Inventory change (goods) | | | -10 286.00 | |
FW Other purchases and external expenses | | | 1 999 432.00 | |
FX Taxes, duties, and similar payments | | | 72 249.00 | |
FY Salaries and Wages | | | 1 266 489.00 | |
FZ Social Security Contributions | | | 387 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 292.00 | |
GE Other Expenses | | | 16 573.00 | |
GF Total Operating Expenses (II) | | | 7 078 227.00 | |
GG - OPERATING RESULT (I - II) | | | 59 700.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GO Net income from sales of marketable securities | | | 3 865.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GR Interest and similar expenses | | | 12 368.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 917.00 | | | 17 917.00 |
A4 Equity method investments | 15 750.00 | | | 15 750.00 |
HB Exceptional income from capital transactions | 184 732.00 | | | 184 732.00 |
HD Total exceptional income (VII) | 184 732.00 | | | 184 732.00 |
HF Exceptional expenses on capital transactions | 80 121.00 | | | 80 121.00 |
HG Exceptional depreciation and provisions | 22 210.00 | | | 22 210.00 |
HH Total exceptional expenses (VIII) | 102 331.00 | | | 102 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 401.00 | | | 82 401.00 |
HK Income tax | 13 653.00 | | | 13 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 654.00 | | | 7 327 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 579.00 | | | 7 206 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 074.00 | | | 121 074.00 |
HP References: Equipment leasing | 158 184.00 | | | 158 184.00 |
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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 | 2 784 160.00 | 302 317.00 | | 2 784 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 404 193.00 | 2 682 283.00 | |
IO DECREASES Total including other intangible assets | | | 52 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 193.00 | 2 626 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 056.00 | 7 176.00 | | 45 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 084.00 | 295 141.00 | | 2 735 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 1 949 394.00 | 297 292.00 | 380 643.00 | 1 949 394.00 |
PE DEPRECIATION Total including other intangible assets | 26 482.00 | 2 672.00 | | 26 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 912.00 | 294 620.00 | 380 643.00 | 1 922 912.00 |
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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 | 15 000.00 | 22 210.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 22 210.00 | | 15 000.00 |
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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 | 576 754.00 | 576 754.00 | | 576 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 571.00 | 62 571.00 | | 62 571.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 188 592.00 | | | 188 592.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 698 671.00 | 230 991.00 | 467 680.00 | 698 671.00 |
VS Prepaid expenses | 10 926.00 | | | 10 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 880.00 | 1 242 860.00 | 20.00 | 1 242 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 834.00 | 1 426 154.00 | 467 680.00 | 1 893 834.00 |
