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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 | 20 245.00 | | 20 245.00 | 20 245.00 |
AR Technical installations, industrial equipment and tools | 2 374 795.00 | 1 774 935.00 | 599 860.00 | 2 374 795.00 |
AT Other tangible assets | 2 998 534.00 | 1 880 016.00 | 1 118 517.00 | 2 998 534.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 935 356.00 | 3 654 952.00 | 2 280 404.00 | 5 935 356.00 |
BL Raw materials, supplies | 215 344.00 | | 215 344.00 | 215 344.00 |
BN Goods in progress | 213 820.00 | | 213 820.00 | 213 820.00 |
BV Advances and down payments on orders | 67 245.00 | | 67 245.00 | 67 245.00 |
BX Customers and related accounts | 6 140 834.00 | 40 200.00 | 6 100 634.00 | 6 140 834.00 |
BZ Other receivables | 939 395.00 | | 939 395.00 | 939 395.00 |
CF Cash and cash equivalents | 1 686 287.00 | | 1 686 287.00 | 1 686 287.00 |
CH Prepaid expenses | 30 298.00 | | 30 298.00 | 30 298.00 |
CJ TOTAL (II) | 9 293 224.00 | 40 200.00 | 9 253 024.00 | 9 293 224.00 |
CO Grand total (0 to V) | 15 228 580.00 | 3 695 152.00 | 11 533 428.00 | 15 228 580.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 535 782.00 | | 535 782.00 | 535 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 2 372 973.00 | 2 176 059.00 | | 2 372 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 254.00 | 1 196 914.00 | | 1 140 254.00 |
DL TOTAL (I) | 4 742 627.00 | 4 602 373.00 | | 4 742 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 437.00 | 846 647.00 | | 1 037 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 535.00 | 12 386.00 | | 41 535.00 |
DX Trade payables and related accounts | 3 956 246.00 | 3 335 607.00 | | 3 956 246.00 |
DY Tax and social security liabilities | 1 721 792.00 | 1 332 053.00 | | 1 721 792.00 |
EA Other liabilities | 33 790.00 | 32 295.00 | | 33 790.00 |
EC TOTAL (IV) | 6 790 802.00 | 5 558 987.00 | | 6 790 802.00 |
EE Grand total (I to V) | 11 533 428.00 | 10 161 360.00 | | 11 533 428.00 |
EG Accrued income and payables due within one year | 6 135 633.00 | 5 096 337.00 | | 6 135 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 265.00 | 3 597.00 | | 4 265.00 |
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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 | 21 460 694.00 | | 21 460 694.00 | 21 460 694.00 |
FJ Net sales | 21 460 694.00 | | 21 460 694.00 | 21 460 694.00 |
FM Inventory production | | | 70 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 221 391.00 | |
FR Total operating income (I) | | | 21 769 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 955 531.00 | |
FV Inventory change (raw materials and supplies) | | | -145 924.00 | |
FW Other purchases and external expenses | | | 8 761 544.00 | |
FX Taxes, duties, and similar payments | | | 186 549.00 | |
FY Salaries and Wages | | | 3 078 690.00 | |
FZ Social Security Contributions | | | 1 838 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 20 396 763.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 495.00 | |
GL Other interest and similar income | | | 170 278.00 | |
GP Total financial income (V) | | | 170 278.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 150.00 | 167 021.00 | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | 167 021.00 | | 15 150.00 |
HE Exceptional expenses on management operations | 38 951.00 | 5 229.00 | | 38 951.00 |
HF Exceptional expenses on capital transactions | 12 985.00 | 93 600.00 | | 12 985.00 |
HH Total exceptional expenses (VIII) | 51 936.00 | 98 829.00 | | 51 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 786.00 | 68 192.00 | | -36 786.00 |
HK Income tax | 355 956.00 | 517 735.00 | | 355 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 954 686.00 | 19 558 558.00 | | 21 954 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 814 432.00 | 18 361 644.00 | | 20 814 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 254.00 | 1 196 914.00 | | 1 140 254.00 |
HP References: Equipment leasing | 367 378.00 | 351 758.00 | | 367 378.00 |
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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 | 5 121 607.00 | | 872 127.00 | 5 121 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 782.00 | |
I4 DECREASES Grand Total | | 58 378.00 | 5 935 356.00 | |
IO DECREASES Total including other intangible assets | | | 20 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 378.00 | 5 373 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 245.00 | | | 20 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 030.00 | | 861 677.00 | 4 570 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 332.00 | | 10 450.00 | 531 332.00 |
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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 | 3 007 420.00 | 692 925.00 | 45 393.00 | 3 007 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 420.00 | 692 925.00 | 45 393.00 | 3 007 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 833.00 | | 16 633.00 | 56 833.00 |
7B Total provisions for depreciation | 56 833.00 | | 16 633.00 | 56 833.00 |
7C Grand total | 56 833.00 | | 16 633.00 | 56 833.00 |
UE of which provisions and reversals: - Operating | | | 16 633.00 | |
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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 | 12 386.00 | 12 386.00 | | 12 386.00 |
8B Suppliers and Related Accounts | 3 956 246.00 | 3 956 246.00 | | 3 956 246.00 |
8C Staff and Related Accounts | 220 945.00 | 220 945.00 | | 220 945.00 |
8D Social Security and Other Social Organizations | 376 671.00 | 376 671.00 | | 376 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 790.00 | 33 790.00 | | 33 790.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 070 382.00 | | | 6 070 382.00 |
VA Doubtful or disputed receivables | 70 453.00 | | | 70 453.00 |
VB VAT | 241 285.00 | | | 241 285.00 |
VG Loans with a maturity of up to one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 1 033 172.00 | 378 004.00 | 655 169.00 | 1 033 172.00 |
VI Group and Associates | 29 149.00 | 29 149.00 | | 29 149.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 285 108.00 | | | 285 108.00 |
VM Income taxes | 326 364.00 | | | 326 364.00 |
VP Miscellaneous | 48 620.00 | | | 48 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 120.00 | 127 120.00 | | 127 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 515.00 | | | 174 515.00 |
VS Prepaid expenses | 30 298.00 | | | 30 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 917.00 | 6 967 917.00 | | 6 967 917.00 |
VW VAT | 848 446.00 | 848 446.00 | | 848 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 642 191.00 | 5 987 022.00 | 655 169.00 | 6 642 191.00 |
