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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 | 9 218.00 | 2 595.00 | 6 623.00 | 9 218.00 |
AN Land | 52 495.00 | 52 495.00 | | 52 495.00 |
AR Technical installations, industrial equipment and tools | 2 112 107.00 | 1 484 843.00 | 627 264.00 | 2 112 107.00 |
AT Other tangible assets | 2 419 045.00 | 2 005 999.00 | 413 046.00 | 2 419 045.00 |
AV Fixed assets in progress | 5 882.00 | | 5 882.00 | 5 882.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 27 162.00 | | 27 162.00 | 27 162.00 |
BJ TOTAL (I) | 4 646 012.00 | 3 545 933.00 | 1 100 079.00 | 4 646 012.00 |
BT Goods | 30 238.00 | | 30 238.00 | 30 238.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 185 084.00 | 53 018.00 | 132 066.00 | 185 084.00 |
BZ Other receivables | 1 403 129.00 | | 1 403 129.00 | 1 403 129.00 |
CF Cash and cash equivalents | 70 498.00 | | 70 498.00 | 70 498.00 |
CH Prepaid expenses | 72 485.00 | | 72 485.00 | 72 485.00 |
CJ TOTAL (II) | 1 761 667.00 | 53 018.00 | 1 708 649.00 | 1 761 667.00 |
CO Grand total (0 to V) | 6 407 679.00 | 3 598 950.00 | 2 808 729.00 | 6 407 679.00 |
CR Shares due in more than one year | 1 061 019.00 | | | 1 061 019.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 312 354.00 | 254 949.00 | | 312 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 986.00 | 285 405.00 | | 228 986.00 |
DL TOTAL (I) | 919 397.00 | 918 411.00 | | 919 397.00 |
DP Provisions for Risks | 25 350.00 | 35 859.00 | | 25 350.00 |
DR TOTAL (IV) | 25 350.00 | 35 859.00 | | 25 350.00 |
DU Loans and Debts from Credit Institutions (3) | 899 768.00 | 690 261.00 | | 899 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 791.00 | | 802.00 |
DX Trade payables and related accounts | 511 852.00 | 356 647.00 | | 511 852.00 |
DY Tax and social security liabilities | 409 054.00 | 449 276.00 | | 409 054.00 |
DZ Fixed asset liabilities and related accounts | 16 410.00 | 149 105.00 | | 16 410.00 |
EA Other liabilities | 26 096.00 | 5 470.00 | | 26 096.00 |
EC TOTAL (IV) | 1 863 982.00 | 1 651 550.00 | | 1 863 982.00 |
EE Grand total (I to V) | 2 808 729.00 | 2 605 820.00 | | 2 808 729.00 |
EG Accrued income and payables due within one year | 1 443 785.00 | 1 190 275.00 | | 1 443 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 527.00 | 40 173.00 | | 271 527.00 |
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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 | 580 782.00 | | 580 782.00 | 580 782.00 |
FG Production sold - services | 3 093 442.00 | | 3 093 442.00 | 3 093 442.00 |
FJ Net sales | 3 674 224.00 | | 3 674 224.00 | 3 674 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 334.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 3 772 089.00 | |
FS Purchases of goods (including customs duties) | | | 222 021.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 1 552 378.00 | |
FX Taxes, duties, and similar payments | | | 106 113.00 | |
FY Salaries and Wages | | | 1 068 944.00 | |
FZ Social Security Contributions | | | 291 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 350.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 3 530 875.00 | |
GG - OPERATING RESULT (I - II) | | | 241 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 501.00 | |
GP Total financial income (V) | | | 18 501.00 | |
GR Interest and similar expenses | | | 14 262.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 259.00 | 7 762.00 | | 6 259.00 |
HB Exceptional income from capital transactions | 63 140.00 | 37 367.00 | | 63 140.00 |
HD Total exceptional income (VII) | 69 399.00 | 45 129.00 | | 69 399.00 |
HE Exceptional expenses on management operations | 9 511.00 | 18 891.00 | | 9 511.00 |
HF Exceptional expenses on capital transactions | 521.00 | 15 454.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 34 344.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 367.00 | 10 784.00 | | 59 367.00 |
HK Income tax | 75 834.00 | 94 904.00 | | 75 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 989.00 | 3 831 811.00 | | 3 859 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 003.00 | 3 546 406.00 | | 3 631 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 986.00 | 285 405.00 | | 228 986.00 |
HP References: Equipment leasing | 9 493.00 | 3 986.00 | | 9 493.00 |
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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 | 4 303 182.00 | | | 4 303 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 264.00 | |
I4 DECREASES Grand Total | | | 4 646 012.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 589 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718.00 | | | 7 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 200.00 | | | 4 248 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 264.00 | | | 47 264.00 |
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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 | 3 337 294.00 | 256 312.00 | 47 674.00 | 3 337 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 213.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334 912.00 | 256 100.00 | 47 674.00 | 3 334 912.00 |
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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 | 35 859.00 | 25 350.00 | 35 859.00 | 35 859.00 |
7C Grand total | 35 859.00 | 25 350.00 | 35 859.00 | 35 859.00 |
UE of which provisions and reversals: - Operating | | 25 350.00 | 35 859.00 | |
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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 | 511 852.00 | 511 852.00 | | 511 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 898.00 | 26 898.00 | | 26 898.00 |
UT Other financial assets | 27 162.00 | | | 27 162.00 |
UX Other trade receivables | 185 084.00 | | | 185 084.00 |
VG Loans with a maturity of up to one year at origin | 271 527.00 | 271 527.00 | | 271 527.00 |
VH Loans with a maturity of more than one year at origin | 628 241.00 | 208 043.00 | 420 197.00 | 628 241.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 221 848.00 | | | 221 848.00 |
VP Miscellaneous | 1 403 129.00 | | | 1 403 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 054.00 | 409 054.00 | | 409 054.00 |
VS Prepaid expenses | 72 485.00 | | | 72 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 860.00 | 599 679.00 | 1 088 181.00 | 1 687 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 982.00 | 1 443 785.00 | 420 197.00 | 1 863 982.00 |
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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 | 35.00 | | | 35.00 |
