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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 | 12 279.00 | 12 170.00 | 109.00 | 12 279.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 821 664.00 | 315 515.00 | 506 150.00 | 821 664.00 |
AR Technical installations, industrial equipment and tools | 218 123.00 | 164 703.00 | 53 420.00 | 218 123.00 |
AT Other tangible assets | 393 860.00 | 371 886.00 | 21 974.00 | 393 860.00 |
BB Receivables related to investments | 247 659.00 | | 247 659.00 | 247 659.00 |
BD Other fixed assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 2 469 345.00 | 864 274.00 | 1 605 071.00 | 2 469 345.00 |
BL Raw materials, supplies | 71 280.00 | | 71 280.00 | 71 280.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 1 332 176.00 | 123 364.00 | 1 208 812.00 | 1 332 176.00 |
BZ Other receivables | 42 620.00 | | 42 620.00 | 42 620.00 |
CF Cash and cash equivalents | 606 822.00 | | 606 822.00 | 606 822.00 |
CH Prepaid expenses | 30 330.00 | | 30 330.00 | 30 330.00 |
CJ TOTAL (II) | 2 086 331.00 | 123 364.00 | 1 962 967.00 | 2 086 331.00 |
CO Grand total (0 to V) | 4 555 676.00 | 987 638.00 | 3 568 038.00 | 4 555 676.00 |
CU Other investments | 733 160.00 | | 733 160.00 | 733 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 221 318.00 | 1 126 829.00 | | 1 221 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 294.00 | 154 489.00 | | 329 294.00 |
DJ Investment subsidies | 444.00 | 858.00 | | 444.00 |
DL TOTAL (I) | 1 936 056.00 | 1 667 176.00 | | 1 936 056.00 |
DP Provisions for Risks | 23 056.00 | 23 056.00 | | 23 056.00 |
DR TOTAL (IV) | 23 056.00 | 23 056.00 | | 23 056.00 |
DU Loans and Debts from Credit Institutions (3) | 350 189.00 | 425 783.00 | | 350 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 495.00 | 252 495.00 | | 252 495.00 |
DW Advances and down payments received on current orders | 1 364.00 | 869.00 | | 1 364.00 |
DX Trade payables and related accounts | 779 297.00 | 607 882.00 | | 779 297.00 |
DY Tax and social security liabilities | 211 241.00 | 145 546.00 | | 211 241.00 |
EA Other liabilities | 14 339.00 | 4 912.00 | | 14 339.00 |
EC TOTAL (IV) | 1 608 926.00 | 1 437 487.00 | | 1 608 926.00 |
EE Grand total (I to V) | 3 568 038.00 | 3 127 719.00 | | 3 568 038.00 |
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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 | 5 188 992.00 | | 5 188 992.00 | 5 188 992.00 |
FG Production sold - services | 520 306.00 | | 520 306.00 | 520 306.00 |
FJ Net sales | 5 709 298.00 | | 5 709 298.00 | 5 709 298.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 295.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 5 743 387.00 | |
FU Purchases of raw materials and other supplies | | | 3 532 359.00 | |
FV Inventory change (raw materials and supplies) | | | -16 763.00 | |
FW Other purchases and external expenses | | | 953 550.00 | |
FX Taxes, duties, and similar payments | | | 37 934.00 | |
FY Salaries and Wages | | | 534 745.00 | |
FZ Social Security Contributions | | | 166 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 080.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 5 346 057.00 | |
GG - OPERATING RESULT (I - II) | | | 397 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 048.00 | 7 808.00 | | 4 048.00 |
HB Exceptional income from capital transactions | 165 014.00 | 2 914.00 | | 165 014.00 |
HD Total exceptional income (VII) | 169 062.00 | 10 723.00 | | 169 062.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 78 048.00 | | | 78 048.00 |
HH Total exceptional expenses (VIII) | 78 048.00 | 90.00 | | 78 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 014.00 | 10 633.00 | | 91 014.00 |
HK Income tax | 149 535.00 | 60 028.00 | | 149 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 219.00 | 5 546 069.00 | | 5 914 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 925.00 | 5 391 581.00 | | 5 584 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 294.00 | 154 489.00 | | 329 294.00 |
HP References: Equipment leasing | 86 749.00 | 150 830.00 | | 86 749.00 |
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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 | 2 637 761.00 | | 122 559.00 | 2 637 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 418.00 | |
I4 DECREASES Grand Total | | 290 976.00 | 2 469 345.00 | |
IO DECREASES Total including other intangible assets | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 976.00 | 1 473 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | 4 368.00 | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 223.00 | | 36 401.00 | 1 728 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 628.00 | | 81 790.00 | 901 628.00 |
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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 | 991 991.00 | 85 211.00 | 212 928.00 | 991 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | 4 259.00 | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 080.00 | 80 952.00 | 212 928.00 | 984 080.00 |
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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 | 23 056.00 | | | 23 056.00 |
6T Receivables | 93 780.00 | 42 795.00 | 13 211.00 | 93 780.00 |
7B Total provisions for depreciation | 93 780.00 | 42 795.00 | 13 211.00 | 93 780.00 |
7C Grand total | 116 836.00 | 42 795.00 | 13 211.00 | 116 836.00 |
UE of which provisions and reversals: - Operating | | 42 795.00 | 13 211.00 | |
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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 | 218 000.00 | 54 500.00 | 163 500.00 | 218 000.00 |
8B Suppliers and Related Accounts | 779 297.00 | 779 297.00 | | 779 297.00 |
8C Staff and Related Accounts | 37 822.00 | 37 822.00 | | 37 822.00 |
8D Social Security and Other Social Organizations | 57 242.00 | 57 242.00 | | 57 242.00 |
8E Income Taxes | 67 562.00 | 67 562.00 | | 67 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UL Receivables related to investments | 247 659.00 | 246 431.00 | | 247 659.00 |
UX Other trade receivables | 1 161 693.00 | | | 1 161 693.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 170 483.00 | | | 170 483.00 |
VB VAT | 23 969.00 | | | 23 969.00 |
VH Loans with a maturity of more than one year at origin | 350 189.00 | 77 413.00 | 264 937.00 | 350 189.00 |
VI Group and Associates | 34 495.00 | 34 495.00 | | 34 495.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 75 479.00 | | | 75 479.00 |
VM Income taxes | 118 331.00 | | | 118 331.00 |
VP Miscellaneous | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 383.00 | 16 383.00 | | 16 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 247.00 | | | 12 247.00 |
VS Prepaid expenses | 30 330.00 | | | 30 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 785.00 | 1 651 557.00 | 1 228.00 | 1 652 785.00 |
VW VAT | 32 232.00 | 32 232.00 | | 32 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 562.00 | 1 171 286.00 | 428 437.00 | 1 607 562.00 |
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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 | 14.00 | | | 14.00 |
