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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 | 33 891.00 | 30 105.00 | 3 786.00 | 33 891.00 |
AR Technical installations, industrial equipment and tools | 1 667 013.00 | 1 552 607.00 | 114 406.00 | 1 667 013.00 |
AT Other tangible assets | 791 489.00 | 634 225.00 | 157 264.00 | 791 489.00 |
BF Loans | 10 047.00 | | 10 047.00 | 10 047.00 |
BH Other financial assets | 186 333.00 | | 186 333.00 | 186 333.00 |
BJ TOTAL (I) | 3 284 691.00 | 2 216 937.00 | 1 067 753.00 | 3 284 691.00 |
BL Raw materials, supplies | 133 050.00 | | 133 050.00 | 133 050.00 |
BN Goods in progress | 40 888.00 | | 40 888.00 | 40 888.00 |
BX Customers and related accounts | 2 270 288.00 | 48 530.00 | 2 221 757.00 | 2 270 288.00 |
BZ Other receivables | 2 487 910.00 | | 2 487 910.00 | 2 487 910.00 |
CF Cash and cash equivalents | 333 088.00 | | 333 088.00 | 333 088.00 |
CH Prepaid expenses | 33 998.00 | | 33 998.00 | 33 998.00 |
CJ TOTAL (II) | 5 299 225.00 | 48 530.00 | 5 250 694.00 | 5 299 225.00 |
CO Grand total (0 to V) | 8 583 916.00 | 2 265 468.00 | 6 318 448.00 | 8 583 916.00 |
CP Shares due in less than one year | 186 333.00 | | | 186 333.00 |
CU Other investments | 595 915.00 | | 595 915.00 | 595 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 74 750.00 | 74 750.00 | | 74 750.00 |
DH Retained earnings | 824 111.00 | 670 302.00 | | 824 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 897.00 | 653 809.00 | | 344 897.00 |
DL TOTAL (I) | 2 013 760.00 | 2 168 862.00 | | 2 013 760.00 |
DP Provisions for Risks | | 7 445.00 | | |
DR TOTAL (IV) | | 7 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 869.00 | 341 794.00 | | 343 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 743.00 | 1 456 923.00 | | 571 743.00 |
DX Trade payables and related accounts | 1 180 882.00 | 1 577 258.00 | | 1 180 882.00 |
DY Tax and social security liabilities | 405 509.00 | 418 920.00 | | 405 509.00 |
EA Other liabilities | 1 802 683.00 | 2 116 393.00 | | 1 802 683.00 |
EC TOTAL (IV) | 4 304 688.00 | 5 911 291.00 | | 4 304 688.00 |
EE Grand total (I to V) | 6 318 448.00 | 8 087 598.00 | | 6 318 448.00 |
EG Accrued income and payables due within one year | 4 229 102.00 | 5 839 454.00 | | 4 229 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 917 409.00 | 131 154.00 | 9 048 563.00 | 8 917 409.00 |
FG Production sold - services | 2 697.00 | | 2 697.00 | 2 697.00 |
FJ Net sales | 8 920 106.00 | 131 154.00 | 9 051 260.00 | 8 920 106.00 |
FM Inventory production | | | -14 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 651.00 | |
FQ Other income | | | 11 356.00 | |
FR Total operating income (I) | | | 9 161 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 883 827.00 | |
FV Inventory change (raw materials and supplies) | | | -21 016.00 | |
FW Other purchases and external expenses | | | 4 052 391.00 | |
FX Taxes, duties, and similar payments | | | 140 134.00 | |
FY Salaries and Wages | | | 1 323 817.00 | |
FZ Social Security Contributions | | | 461 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 746.00 | |
GE Other Expenses | | | 13 223.00 | |
GF Total Operating Expenses (II) | | | 8 950 830.00 | |
GG - OPERATING RESULT (I - II) | | | 210 806.00 | |
GH Attributed profit or transferred loss (III) | | | 143 528.00 | |
GL Other interest and similar income | | | 80 123.00 | |
GP Total financial income (V) | | | 80 123.00 | |
GR Interest and similar expenses | | | 21 954.00 | |
GU Total financial expenses (VI) | | | 21 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 076.00 | 714 020.00 | | 6 076.00 |
HC Reversals of provisions and transfers of expenses | 7 445.00 | | | 7 445.00 |
HD Total exceptional income (VII) | 13 521.00 | 714 020.00 | | 13 521.00 |
HE Exceptional expenses on management operations | 11 294.00 | 11 555.00 | | 11 294.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | 50 114.00 | | 1 419.00 |
HG Exceptional depreciation and provisions | | 7 445.00 | | |
HH Total exceptional expenses (VIII) | 12 713.00 | 69 114.00 | | 12 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 644 905.00 | | 807.00 |
HK Income tax | 68 413.00 | 262 582.00 | | 68 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 809.00 | 10 612 728.00 | | 9 398 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 053 912.00 | 9 958 919.00 | | 9 053 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 897.00 | 653 809.00 | | 344 897.00 |
HP References: Equipment leasing | 651 445.00 | 713 707.00 | | 651 445.00 |
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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 | 3 260 239.00 | | 77 108.00 | 3 260 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 509.00 | 792 297.00 | |
I4 DECREASES Grand Total | | 52 655.00 | 3 284 691.00 | |
IO DECREASES Total including other intangible assets | | | 33 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 146.00 | 2 458 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 892.00 | | | 33 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 319.00 | | 74 331.00 | 2 397 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 029.00 | | 2 777.00 | 829 029.00 |
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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 | 2 166 956.00 | 61 709.00 | 11 727.00 | 2 166 956.00 |
PE DEPRECIATION Total including other intangible assets | 27 649.00 | 2 456.00 | | 27 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 307.00 | 59 253.00 | 11 727.00 | 2 139 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
6T Receivables | 112 138.00 | 34 747.00 | 98 354.00 | 112 138.00 |
7B Total provisions for depreciation | 112 138.00 | 34 747.00 | 98 354.00 | 112 138.00 |
7C Grand total | 119 583.00 | 34 747.00 | 105 799.00 | 119 583.00 |
UE of which provisions and reversals: - Operating | | 34 747.00 | 98 354.00 | |
UJ - Exceptional | | | 7 445.00 | |
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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 | 1 180 882.00 | 1 180 882.00 | | 1 180 882.00 |
8C Staff and Related Accounts | 127 479.00 | 127 479.00 | | 127 479.00 |
8D Social Security and Other Social Organizations | 158 161.00 | 158 161.00 | | 158 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 684.00 | 1 802 684.00 | | 1 802 684.00 |
UP Loans | 10 047.00 | | | 10 047.00 |
UT Other financial assets | 186 334.00 | 186 334.00 | | 186 334.00 |
UX Other trade receivables | 2 212 072.00 | | | 2 212 072.00 |
UY Staff and related accounts | 5 582.00 | | | 5 582.00 |
VA Doubtful or disputed receivables | 58 216.00 | | | 58 216.00 |
VB VAT | 70 062.00 | | | 70 062.00 |
VC Group and associates | 1 997 928.00 | | | 1 997 928.00 |
VG Loans with a maturity of up to one year at origin | 241 751.00 | 241 751.00 | | 241 751.00 |
VH Loans with a maturity of more than one year at origin | 102 118.00 | 26 533.00 | 75 585.00 | 102 118.00 |
VI Group and Associates | 571 743.00 | 571 743.00 | | 571 743.00 |
VJ Loans taken out during the year | 34 825.00 | | | 34 825.00 |
VK Loans repaid during the year | 31 938.00 | | | 31 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 653.00 | 43 653.00 | | 43 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 338.00 | | | 414 338.00 |
VS Prepaid expenses | 33 999.00 | | | 33 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 578.00 | 4 978 531.00 | 10 047.00 | 4 988 578.00 |
VW VAT | 76 216.00 | 76 216.00 | | 76 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 688.00 | 4 229 103.00 | 75 585.00 | 4 304 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
