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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 154.00 | 64 655.00 | 3 499.00 | 68 154.00 |
AR Technical installations, industrial equipment and tools | 2 814 061.00 | 2 185 900.00 | 628 161.00 | 2 814 061.00 |
AT Other tangible assets | 1 036 503.00 | 732 151.00 | 304 352.00 | 1 036 503.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 87 303.00 | | 87 303.00 | 87 303.00 |
BJ TOTAL (I) | 4 007 622.00 | 2 982 707.00 | 1 024 915.00 | 4 007 622.00 |
BL Raw materials, supplies | 386 874.00 | | 386 874.00 | 386 874.00 |
BX Customers and related accounts | 3 356 610.00 | 130 159.00 | 3 226 451.00 | 3 356 610.00 |
BZ Other receivables | 669 809.00 | | 669 809.00 | 669 809.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 999 158.00 | | 999 158.00 | 999 158.00 |
CH Prepaid expenses | 125 649.00 | | 125 649.00 | 125 649.00 |
CJ TOTAL (II) | 5 538 298.00 | 130 159.00 | 5 408 138.00 | 5 538 298.00 |
CO Grand total (0 to V) | 9 545 920.00 | 3 112 866.00 | 6 433 054.00 | 9 545 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | | | 37 345.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 435 420.00 | | | 2 435 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 422.00 | | | 360 422.00 |
DL TOTAL (I) | 2 943 186.00 | | | 2 943 186.00 |
DU Loans and Debts from Credit Institutions (3) | 107 859.00 | | | 107 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 083.00 | | | 104 083.00 |
DX Trade payables and related accounts | 1 903 484.00 | | | 1 903 484.00 |
DY Tax and social security liabilities | 1 140 299.00 | | | 1 140 299.00 |
EA Other liabilities | 234 143.00 | | | 234 143.00 |
EC TOTAL (IV) | 3 489 868.00 | | | 3 489 868.00 |
EE Grand total (I to V) | 6 433 054.00 | | | 6 433 054.00 |
EG Accrued income and payables due within one year | 3 440 966.00 | | | 3 440 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 8 999 962.00 | | 8 999 962.00 | 8 999 962.00 |
FJ Net sales | 8 999 962.00 | | 8 999 962.00 | 8 999 962.00 |
FN Capitalized production | | | 275 320.00 | |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 070.00 | |
FQ Other income | | | 46 007.00 | |
FR Total operating income (I) | | | 9 718 633.00 | |
FU Purchases of raw materials and other supplies | | | 975 329.00 | |
FV Inventory change (raw materials and supplies) | | | -40 964.00 | |
FW Other purchases and external expenses | | | 5 536 781.00 | |
FX Taxes, duties, and similar payments | | | 150 566.00 | |
FY Salaries and Wages | | | 1 368 661.00 | |
FZ Social Security Contributions | | | 710 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 374.00 | |
GE Other Expenses | | | 235 811.00 | |
GF Total Operating Expenses (II) | | | 9 458 101.00 | |
GG - OPERATING RESULT (I - II) | | | 260 532.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 960.00 | | | 206 960.00 |
HB Exceptional income from capital transactions | 247 091.00 | | | 247 091.00 |
HD Total exceptional income (VII) | 247 091.00 | | | 247 091.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 709.00 | | | 241 709.00 |
HK Income tax | 143 930.00 | | | 143 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 970 137.00 | | | 9 970 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 609 715.00 | | | 9 609 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 422.00 | | | 360 422.00 |
HP References: Equipment leasing | 114 141.00 | | | 114 141.00 |
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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 | 3 633 980.00 | 533 327.00 | 600.00 | 3 633 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 903.00 | |
I4 DECREASES Grand Total | | 160 284.00 | 4 007 622.00 | |
IO DECREASES Total including other intangible assets | | | 68 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 284.00 | 3 850 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 154.00 | | | 68 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 522.00 | 533 327.00 | | 3 477 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 303.00 | | 600.00 | 88 303.00 |
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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 | 2 665 308.00 | 476 103.00 | 158 704.00 | 2 665 308.00 |
PE DEPRECIATION Total including other intangible assets | 57 105.00 | 7 551.00 | | 57 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 204.00 | 468 552.00 | 158 704.00 | 2 608 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 273 895.00 | 45 374.00 | 189 110.00 | 273 895.00 |
7B Total provisions for depreciation | 273 895.00 | 45 374.00 | 189 110.00 | 273 895.00 |
7C Grand total | 273 895.00 | 45 374.00 | 189 110.00 | 273 895.00 |
UE of which provisions and reversals: - Operating | | 45 374.00 | 189 110.00 | |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 1 903 484.00 | 1 903 484.00 | | 1 903 484.00 |
8C Staff and Related Accounts | 177 361.00 | 177 361.00 | | 177 361.00 |
8D Social Security and Other Social Organizations | 256 992.00 | 256 992.00 | | 256 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 143.00 | 234 143.00 | | 234 143.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 87 303.00 | | | 87 303.00 |
UX Other trade receivables | 3 172 599.00 | | | 3 172 599.00 |
UY Staff and related accounts | 23 722.00 | | | 23 722.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 184 012.00 | | | 184 012.00 |
VB VAT | 318 285.00 | | | 318 285.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 106 636.00 | 57 734.00 | 48 902.00 | 106 636.00 |
VI Group and Associates | 101 005.00 | 101 005.00 | | 101 005.00 |
VJ Loans taken out during the year | 59 258.00 | | | 59 258.00 |
VK Loans repaid during the year | 68 909.00 | | | 68 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 165.00 | 11 165.00 | | 11 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 186.00 | | | 326 186.00 |
VS Prepaid expenses | 125 649.00 | | | 125 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 971.00 | 4 152 068.00 | 88 903.00 | 4 240 971.00 |
VW VAT | 694 781.00 | 694 781.00 | | 694 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 868.00 | 3 440 966.00 | 48 902.00 | 3 489 868.00 |
