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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 | 11 607.00 | 10 578.00 | 1 028.00 | 11 607.00 |
AH Goodwill | 16 180.00 | | 16 180.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 1 266 612.00 | 816 577.00 | 450 035.00 | 1 266 612.00 |
AT Other tangible assets | 1 496 701.00 | 1 135 500.00 | 361 200.00 | 1 496 701.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 164 274.00 | | 164 274.00 | 164 274.00 |
BJ TOTAL (I) | 2 955 583.00 | 1 962 656.00 | 992 927.00 | 2 955 583.00 |
BT Goods | 485 335.00 | | 485 335.00 | 485 335.00 |
BV Advances and down payments on orders | 45 265.00 | | 45 265.00 | 45 265.00 |
BX Customers and related accounts | 77 554.00 | | 77 554.00 | 77 554.00 |
BZ Other receivables | 271 350.00 | | 271 350.00 | 271 350.00 |
CF Cash and cash equivalents | 58 154.00 | | 58 154.00 | 58 154.00 |
CH Prepaid expenses | 93 145.00 | | 93 145.00 | 93 145.00 |
CJ TOTAL (II) | 1 030 806.00 | | 1 030 806.00 | 1 030 806.00 |
CO Grand total (0 to V) | 3 986 390.00 | 1 962 656.00 | 2 023 734.00 | 3 986 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 610 805.00 | | | 610 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 264.00 | | | 237 264.00 |
DL TOTAL (I) | 892 069.00 | | | 892 069.00 |
DU Loans and Debts from Credit Institutions (3) | 9 975.00 | | | 9 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 430.00 | | | 712 430.00 |
DX Trade payables and related accounts | 104 807.00 | | | 104 807.00 |
DY Tax and social security liabilities | 77 119.00 | | | 77 119.00 |
EA Other liabilities | 227 330.00 | | | 227 330.00 |
EC TOTAL (IV) | 1 131 664.00 | | | 1 131 664.00 |
EE Grand total (I to V) | 2 023 734.00 | | | 2 023 734.00 |
EG Accrued income and payables due within one year | 1 128 672.00 | | | 1 128 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 710 161.00 | | 1 710 161.00 | 1 710 161.00 |
FG Production sold - services | 2 172 897.00 | | 2 172 897.00 | 2 172 897.00 |
FJ Net sales | 3 883 059.00 | | 3 883 059.00 | 3 883 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 508.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 4 190 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 161.00 | |
FT Inventory change (goods) | | | -140 889.00 | |
FW Other purchases and external expenses | | | 1 720 329.00 | |
FX Taxes, duties, and similar payments | | | 60 721.00 | |
FY Salaries and Wages | | | 617 407.00 | |
FZ Social Security Contributions | | | 162 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 289.00 | |
GE Other Expenses | | | 8 372.00 | |
GF Total Operating Expenses (II) | | | 3 887 435.00 | |
GG - OPERATING RESULT (I - II) | | | 302 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 192.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GR Interest and similar expenses | | | 17 598.00 | |
GU Total financial expenses (VI) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 628.00 | | | 56 628.00 |
A4 Equity method investments | 2 315.00 | | | 2 315.00 |
HB Exceptional income from capital transactions | 73 007.00 | | | 73 007.00 |
HD Total exceptional income (VII) | 73 007.00 | | | 73 007.00 |
HE Exceptional expenses on management operations | 5 453.00 | | | 5 453.00 |
HF Exceptional expenses on capital transactions | 21 037.00 | | | 21 037.00 |
HH Total exceptional expenses (VIII) | 26 490.00 | | | 26 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 516.00 | | | 46 516.00 |
HK Income tax | 99 419.00 | | | 99 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 208.00 | | | 4 268 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 943.00 | | | 4 030 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 264.00 | | | 237 264.00 |
HP References: Equipment leasing | 51 151.00 | | | 51 151.00 |
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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 | 2 835 302.00 | | | 2 835 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 482.00 | |
I4 DECREASES Grand Total | | | 2 955 584.00 | |
IO DECREASES Total including other intangible assets | | | 11 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 763 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 315.00 | | | 10 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 846.00 | | | 2 677 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 961.00 | | | 130 961.00 |
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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 | 1 794 251.00 | 416 289.00 | 247 885.00 | 1 794 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 3 617.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 290.00 | 412 672.00 | 247 885.00 | 1 787 290.00 |
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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 | 247 880.00 | | 247 880.00 | 247 880.00 |
7C Grand total | 247 880.00 | | 247 880.00 | 247 880.00 |
UE of which provisions and reversals: - Operating | | | 247 880.00 | |
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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 | 104 807.00 | 104 807.00 | | 104 807.00 |
8D Social Security and Other Social Organizations | 77 120.00 | 77 120.00 | | 77 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 761.00 | 939 761.00 | | 939 761.00 |
VH Loans with a maturity of more than one year at origin | 9 976.00 | 6 985.00 | 2 991.00 | 9 976.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VS Prepaid expenses | 93 146.00 | | | 93 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 324.00 | 442 050.00 | 164 274.00 | 606 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 664.00 | 1 128 673.00 | 2 991.00 | 1 131 664.00 |
