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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 | 27 832.00 | 27 154.00 | 678.00 | 27 832.00 |
AP Buildings | 2 072 725.00 | 1 404 061.00 | 668 665.00 | 2 072 725.00 |
AR Technical installations, industrial equipment and tools | 5 886 695.00 | 5 041 361.00 | 845 334.00 | 5 886 695.00 |
AT Other tangible assets | 2 317 619.00 | 1 559 567.00 | 758 051.00 | 2 317 619.00 |
AV Fixed assets in progress | 6 997.00 | | 6 997.00 | 6 997.00 |
AX Advances and down payments | 75 525.00 | | 75 525.00 | 75 525.00 |
BH Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
BJ TOTAL (I) | 10 424 462.00 | 8 032 143.00 | 2 392 319.00 | 10 424 462.00 |
BT Goods | 270 266.00 | | 270 266.00 | 270 266.00 |
BV Advances and down payments on orders | 6 948.00 | | 6 948.00 | 6 948.00 |
BX Customers and related accounts | 1 905 449.00 | 166 418.00 | 1 739 031.00 | 1 905 449.00 |
BZ Other receivables | 114 263.00 | | 114 263.00 | 114 263.00 |
CD Marketable securities | 502 611.00 | | 502 611.00 | 502 611.00 |
CF Cash and cash equivalents | 1 208 570.00 | | 1 208 570.00 | 1 208 570.00 |
CH Prepaid expenses | 39 228.00 | | 39 228.00 | 39 228.00 |
CJ TOTAL (II) | 4 047 336.00 | 166 418.00 | 3 880 917.00 | 4 047 336.00 |
CO Grand total (0 to V) | 14 471 798.00 | 8 198 561.00 | 6 273 236.00 | 14 471 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 022 757.00 | | | 2 022 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 072.00 | | | 624 072.00 |
DL TOTAL (I) | 3 196 829.00 | | | 3 196 829.00 |
DP Provisions for Risks | 84 474.00 | | | 84 474.00 |
DR TOTAL (IV) | 84 474.00 | | | 84 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 255.00 | | | 1 335 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 162.00 | | | 240 162.00 |
DX Trade payables and related accounts | 556 657.00 | | | 556 657.00 |
DY Tax and social security liabilities | 784 576.00 | | | 784 576.00 |
DZ Fixed asset liabilities and related accounts | 70 865.00 | | | 70 865.00 |
EA Other liabilities | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 2 991 933.00 | | | 2 991 933.00 |
EE Grand total (I to V) | 6 273 236.00 | | | 6 273 236.00 |
EG Accrued income and payables due within one year | 2 232 001.00 | | | 2 232 001.00 |
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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 | 2 375 984.00 | 52 959.00 | 2 428 943.00 | 2 375 984.00 |
FG Production sold - services | 5 585 806.00 | | 5 585 806.00 | 5 585 806.00 |
FJ Net sales | 7 961 790.00 | 52 959.00 | 8 014 749.00 | 7 961 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 551.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 8 063 382.00 | |
FS Purchases of goods (including customs duties) | | | 682 009.00 | |
FT Inventory change (goods) | | | -157 152.00 | |
FW Other purchases and external expenses | | | 3 059 793.00 | |
FX Taxes, duties, and similar payments | | | 148 886.00 | |
FY Salaries and Wages | | | 1 794 879.00 | |
FZ Social Security Contributions | | | 705 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 802.00 | |
GE Other Expenses | | | 31 315.00 | |
GF Total Operating Expenses (II) | | | 7 196 065.00 | |
GG - OPERATING RESULT (I - II) | | | 867 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 20 572.00 | |
GU Total financial expenses (VI) | | | 20 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | | | 5 786.00 |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HB Exceptional income from capital transactions | 63 160.00 | | | 63 160.00 |
HD Total exceptional income (VII) | 64 576.00 | | | 64 576.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HF Exceptional expenses on capital transactions | 25 965.00 | | | 25 965.00 |
HH Total exceptional expenses (VIII) | 27 410.00 | | | 27 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 166.00 | | | 37 166.00 |
HK Income tax | 265 186.00 | | | 265 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 305.00 | | | 8 133 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 233.00 | | | 7 509 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 072.00 | | | 624 072.00 |
HP References: Equipment leasing | 1 197.00 | | | 1 197.00 |
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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 | 10 097 958.00 | | 691 335.00 | 10 097 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 069.00 | |
I4 DECREASES Grand Total | | 364 831.00 | 10 424 462.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 589.00 | 10 359 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 218.00 | | 856.00 | 28 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 032 671.00 | | 690 479.00 | 10 032 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 069.00 | | | 37 069.00 |
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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 | 7 454 433.00 | 865 033.00 | 287 323.00 | 7 454 433.00 |
PE DEPRECIATION Total including other intangible assets | 28 218.00 | 178.00 | 1 242.00 | 28 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426 215.00 | 864 855.00 | 286 081.00 | 7 426 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 474.00 | | | 84 474.00 |
6T Receivables | 143 381.00 | 65 802.00 | 42 765.00 | 143 381.00 |
7B Total provisions for depreciation | 143 381.00 | 65 802.00 | 42 765.00 | 143 381.00 |
7C Grand total | 227 855.00 | 65 802.00 | 42 765.00 | 227 855.00 |
UE of which provisions and reversals: - Operating | | 65 802.00 | 42 765.00 | |
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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 | 556 657.00 | 556 657.00 | | 556 657.00 |
8C Staff and Related Accounts | 240 212.00 | 240 212.00 | | 240 212.00 |
8D Social Security and Other Social Organizations | 235 268.00 | 235 268.00 | | 235 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 865.00 | 70 865.00 | | 70 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 37 069.00 | | | 37 069.00 |
UX Other trade receivables | 1 707 685.00 | | | 1 707 685.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VA Doubtful or disputed receivables | 197 764.00 | | | 197 764.00 |
VB VAT | 60 824.00 | | | 60 824.00 |
VH Loans with a maturity of more than one year at origin | 1 335 255.00 | 575 323.00 | 722 702.00 | 1 335 255.00 |
VI Group and Associates | 240 162.00 | 240 162.00 | | 240 162.00 |
VJ Loans taken out during the year | 808 700.00 | | | 808 700.00 |
VK Loans repaid during the year | 655 891.00 | | | 655 891.00 |
VM Income taxes | 49 039.00 | | | 49 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 204.00 | 11 204.00 | | 11 204.00 |
VS Prepaid expenses | 39 228.00 | | | 39 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 008.00 | 2 058 940.00 | 37 069.00 | 2 096 008.00 |
VW VAT | 297 892.00 | 297 892.00 | | 297 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 933.00 | 2 232 001.00 | 722 702.00 | 2 991 933.00 |
