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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 | 28 375.00 | 19 330.00 | 9 045.00 | 28 375.00 |
AR Technical installations, industrial equipment and tools | 2 018 537.00 | 1 767 722.00 | 250 815.00 | 2 018 537.00 |
AT Other tangible assets | 1 412 976.00 | 1 265 541.00 | 147 435.00 | 1 412 976.00 |
BJ TOTAL (I) | 3 465 326.00 | 3 052 592.00 | 412 733.00 | 3 465 326.00 |
BL Raw materials, supplies | 49 227.00 | | 49 227.00 | 49 227.00 |
BN Goods in progress | 31 202.00 | | 31 202.00 | 31 202.00 |
BV Advances and down payments on orders | 40 431.00 | | 40 431.00 | 40 431.00 |
BX Customers and related accounts | 2 143 162.00 | | 2 143 162.00 | 2 143 162.00 |
BZ Other receivables | 1 034 522.00 | | 1 034 522.00 | 1 034 522.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 437 761.00 | | 437 761.00 | 437 761.00 |
CH Prepaid expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
CJ TOTAL (II) | 3 773 819.00 | | 3 773 819.00 | 3 773 819.00 |
CO Grand total (0 to V) | 7 239 145.00 | 3 052 592.00 | 4 186 553.00 | 7 239 145.00 |
CU Other investments | 5 438.00 | | 5 438.00 | 5 438.00 |
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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 | 400 602.00 | 279 243.00 | | 400 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 578.00 | 121 359.00 | | 108 578.00 |
DL TOTAL (I) | 839 180.00 | 730 602.00 | | 839 180.00 |
DP Provisions for Risks | 139 009.00 | 123 821.00 | | 139 009.00 |
DQ Provisions for Expenses | 29 164.00 | 19 248.00 | | 29 164.00 |
DR TOTAL (IV) | 168 172.00 | 143 068.00 | | 168 172.00 |
DU Loans and Debts from Credit Institutions (3) | 137 686.00 | 199 919.00 | | 137 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 182.00 | | 114.00 |
DX Trade payables and related accounts | 2 407 516.00 | 2 483 079.00 | | 2 407 516.00 |
DY Tax and social security liabilities | 594 370.00 | 890 820.00 | | 594 370.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 33 873.00 | 54 291.00 | | 33 873.00 |
EB Prepaid income (2) | | 27 320.00 | | |
EC TOTAL (IV) | 3 179 200.00 | 3 655 609.00 | | 3 179 200.00 |
EE Grand total (I to V) | 4 186 553.00 | 4 529 280.00 | | 4 186 553.00 |
EG Accrued income and payables due within one year | 3 084 659.00 | 3 523 275.00 | | 3 084 659.00 |
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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 | 9 083 220.00 | | 9 083 220.00 | 9 083 220.00 |
FJ Net sales | 9 083 220.00 | | 9 083 220.00 | 9 083 220.00 |
FM Inventory production | | | -34 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 761.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 9 112 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 731 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 487.00 | |
FW Other purchases and external expenses | | | 2 949 990.00 | |
FX Taxes, duties, and similar payments | | | 83 762.00 | |
FY Salaries and Wages | | | 1 344 954.00 | |
FZ Social Security Contributions | | | 664 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 976 858.00 | |
GG - OPERATING RESULT (I - II) | | | 135 328.00 | |
GL Other interest and similar income | | | 8 665.00 | |
GP Total financial income (V) | | | 8 665.00 | |
GR Interest and similar expenses | | | 16 463.00 | |
GU Total financial expenses (VI) | | | 16 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 102.00 | 57 535.00 | | 56 102.00 |
HA Exceptional income from management transactions | 6 205.00 | 15 837.00 | | 6 205.00 |
HB Exceptional income from capital transactions | | 26 631.00 | | |
HD Total exceptional income (VII) | 6 205.00 | 42 468.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 12 623.00 | 25 980.00 | | 12 623.00 |
HF Exceptional expenses on capital transactions | | 26 193.00 | | |
HG Exceptional depreciation and provisions | 9 916.00 | 9 879.00 | | 9 916.00 |
HH Total exceptional expenses (VIII) | 22 538.00 | 62 051.00 | | 22 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 334.00 | -19 583.00 | | -16 334.00 |
HK Income tax | 2 619.00 | -23 886.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 127 057.00 | 8 920 549.00 | | 9 127 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018 479.00 | 8 799 190.00 | | 9 018 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 578.00 | 121 359.00 | | 108 578.00 |
HP References: Equipment leasing | 177 673.00 | 128 380.00 | | 177 673.00 |
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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 | 3 361 257.00 | | 104 069.00 | 3 361 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 3 465 326.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 431 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 436.00 | | 1 940.00 | 26 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 383.00 | | 97 129.00 | 3 334 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 5 000.00 | 438.00 |
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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 | 2 870 016.00 | 182 576.00 | | 2 870 016.00 |
PE DEPRECIATION Total including other intangible assets | 17 285.00 | 2 045.00 | | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 731.00 | 180 531.00 | | 2 852 731.00 |
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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 | 143 068.00 | 31 762.00 | 6 659.00 | 143 068.00 |
7C Grand total | 143 068.00 | 31 762.00 | 6 659.00 | 143 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 847.00 | 6 659.00 | |
UJ - Exceptional | | 9 916.00 | | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 2 407 516.00 | 2 407 516.00 | | 2 407 516.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 106 916.00 | 106 916.00 | | 106 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 873.00 | 33 873.00 | | 33 873.00 |
UX Other trade receivables | 2 143 162.00 | | | 2 143 162.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VB VAT | 229 586.00 | | | 229 586.00 |
VC Group and associates | 710 085.00 | | | 710 085.00 |
VG Loans with a maturity of up to one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VH Loans with a maturity of more than one year at origin | 132 334.00 | 37 793.00 | 94 541.00 | 132 334.00 |
VK Loans repaid during the year | 62 254.00 | | | 62 254.00 |
VP Miscellaneous | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 479.00 | 22 479.00 | | 22 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 139.00 | | | 88 139.00 |
VS Prepaid expenses | 36 965.00 | | | 36 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 649.00 | 3 214 649.00 | | 3 214 649.00 |
VW VAT | 458 396.00 | 458 396.00 | | 458 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 200.00 | 3 084 659.00 | 94 541.00 | 3 179 200.00 |
