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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 | 9 677.00 | 9 140.00 | 537.00 | 9 677.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 12 388.00 | 6 146.00 | 6 242.00 | 12 388.00 |
AR Technical installations, industrial equipment and tools | 1 683 493.00 | 1 363 238.00 | 320 255.00 | 1 683 493.00 |
AT Other tangible assets | 321 104.00 | 241 326.00 | 79 778.00 | 321 104.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 096 264.00 | 1 619 850.00 | 476 414.00 | 2 096 264.00 |
BL Raw materials, supplies | 58 159.00 | | 58 159.00 | 58 159.00 |
BX Customers and related accounts | 1 318 944.00 | 34 148.00 | 1 284 796.00 | 1 318 944.00 |
BZ Other receivables | 188 800.00 | | 188 800.00 | 188 800.00 |
CD Marketable securities | 4 360.00 | 2 850.00 | 1 510.00 | 4 360.00 |
CF Cash and cash equivalents | 1 174 617.00 | | 1 174 617.00 | 1 174 617.00 |
CH Prepaid expenses | 25 024.00 | | 25 024.00 | 25 024.00 |
CJ TOTAL (II) | 2 769 903.00 | 36 998.00 | 2 732 906.00 | 2 769 903.00 |
CO Grand total (0 to V) | 4 866 167.00 | 1 656 848.00 | 3 209 319.00 | 4 866 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 136 541.00 | 1 083 318.00 | | 1 136 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 841.00 | 53 223.00 | | 236 841.00 |
DK Regulated provisions | 39.00 | 2 542.00 | | 39.00 |
DL TOTAL (I) | 1 538 421.00 | 1 304 083.00 | | 1 538 421.00 |
DP Provisions for Risks | 66 057.00 | 76 621.00 | | 66 057.00 |
DR TOTAL (IV) | 66 057.00 | 76 621.00 | | 66 057.00 |
DU Loans and Debts from Credit Institutions (3) | 249 364.00 | 269 672.00 | | 249 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 276.00 | 184 611.00 | | 91 276.00 |
DX Trade payables and related accounts | 761 116.00 | 566 252.00 | | 761 116.00 |
DY Tax and social security liabilities | 476 109.00 | 560 086.00 | | 476 109.00 |
DZ Fixed asset liabilities and related accounts | 26 977.00 | 6 683.00 | | 26 977.00 |
EA Other liabilities | | 12 333.00 | | |
EC TOTAL (IV) | 1 604 842.00 | 1 599 637.00 | | 1 604 842.00 |
EE Grand total (I to V) | 3 209 319.00 | 2 980 341.00 | | 3 209 319.00 |
EG Accrued income and payables due within one year | 1 423 975.00 | 1 389 021.00 | | 1 423 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 783.00 | | 637.00 |
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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 | 6 612 948.00 | | 6 612 948.00 | 6 612 948.00 |
FJ Net sales | 6 612 948.00 | | 6 612 948.00 | 6 612 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 871.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 734 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 413.00 | |
FV Inventory change (raw materials and supplies) | | | -12 872.00 | |
FW Other purchases and external expenses | | | 2 773 352.00 | |
FX Taxes, duties, and similar payments | | | 48 736.00 | |
FY Salaries and Wages | | | 1 167 504.00 | |
FZ Social Security Contributions | | | 498 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 266.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 6 390 209.00 | |
GG - OPERATING RESULT (I - II) | | | 344 662.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 584.00 | |
GP Total financial income (V) | | | 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | 15 070.00 | | 633.00 |
HB Exceptional income from capital transactions | 8 333.00 | 29 500.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 2 503.00 | 22 856.00 | | 2 503.00 |
HD Total exceptional income (VII) | 11 469.00 | 67 425.00 | | 11 469.00 |
HE Exceptional expenses on management operations | 41 488.00 | 20 442.00 | | 41 488.00 |
HF Exceptional expenses on capital transactions | | 1 851.00 | | |
HH Total exceptional expenses (VIII) | 41 488.00 | 22 293.00 | | 41 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 019.00 | 45 132.00 | | -30 019.00 |
HJ Employee participation in company results | 16 892.00 | | | 16 892.00 |
HK Income tax | 58 581.00 | -1 067.00 | | 58 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 217.00 | 5 435 185.00 | | 6 747 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510 376.00 | 5 381 962.00 | | 6 510 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 841.00 | 53 223.00 | | 236 841.00 |
HP References: Equipment leasing | 35 354.00 | 34 337.00 | | 35 354.00 |
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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 | 1 997 650.00 | | 135 857.00 | 1 997 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | 37 243.00 | 2 096 264.00 | |
IO DECREASES Total including other intangible assets | | | 70 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 243.00 | 2 016 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 657.00 | | | 70 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 371.00 | | 135 857.00 | 1 918 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 1 539 612.00 | 117 481.00 | 37 243.00 | 1 539 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 947.00 | 1 193.00 | | 7 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 664.00 | 116 289.00 | 37 243.00 | 1 531 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 542.00 | | 2 503.00 | 2 542.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 621.00 | 37 266.00 | 47 830.00 | 76 621.00 |
7C Grand total | 79 163.00 | 37 266.00 | 50 333.00 | 79 163.00 |
UE of which provisions and reversals: - Operating | | 37 266.00 | 47 830.00 | |
UJ - Exceptional | | | 2 503.00 | |
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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 | 761 116.00 | 761 116.00 | | 761 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 977.00 | 26 977.00 | | 26 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 276.00 | 91 276.00 | | 91 276.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 1 318 944.00 | | | 1 318 944.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 248 727.00 | 67 859.00 | 180 867.00 | 248 727.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 65 763.00 | | | 65 763.00 |
VP Miscellaneous | 188 800.00 | | | 188 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 109.00 | 476 109.00 | | 476 109.00 |
VS Prepaid expenses | 25 024.00 | | | 25 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 967.00 | 1 532 767.00 | 8 200.00 | 1 540 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 842.00 | 1 423 975.00 | 180 867.00 | 1 604 842.00 |
