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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 | 2 051 063.00 | 351 063.00 | 1 700 000.00 | 2 051 063.00 |
AH Goodwill | 176 079.00 | | 176 079.00 | 176 079.00 |
AP Buildings | 27 014.00 | 5 065.00 | 21 949.00 | 27 014.00 |
AR Technical installations, industrial equipment and tools | 1 996 313.00 | 862 040.00 | 1 134 273.00 | 1 996 313.00 |
AT Other tangible assets | 2 390 626.00 | 1 563 255.00 | 827 371.00 | 2 390 626.00 |
BD Other fixed assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BH Other financial assets | 75 872.00 | | 75 872.00 | 75 872.00 |
BJ TOTAL (I) | 6 781 889.00 | 2 781 423.00 | 4 000 466.00 | 6 781 889.00 |
BL Raw materials, supplies | 548 854.00 | | 548 854.00 | 548 854.00 |
BN Goods in progress | 43 270.00 | | 43 270.00 | 43 270.00 |
BX Customers and related accounts | 6 110 911.00 | 73 692.00 | 6 037 219.00 | 6 110 911.00 |
BZ Other receivables | 879 283.00 | | 879 283.00 | 879 283.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 887 883.00 | | 887 883.00 | 887 883.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 8 854 132.00 | 73 692.00 | 8 780 440.00 | 8 854 132.00 |
CO Grand total (0 to V) | 15 636 021.00 | 2 855 116.00 | 12 780 905.00 | 15 636 021.00 |
CU Other investments | 49 506.00 | | 49 506.00 | 49 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 796.00 | | | 229 796.00 |
DB Share, merger, contribution premiums, etc. | 1 426 764.00 | | | 1 426 764.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DG Other reserves | 1 278 727.00 | | | 1 278 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 501.00 | | | 415 501.00 |
DL TOTAL (I) | 3 373 769.00 | | | 3 373 769.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 132.00 | | | 3 773 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | | | 5 883.00 |
DW Advances and down payments received on current orders | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 3 894 339.00 | | | 3 894 339.00 |
DY Tax and social security liabilities | 1 537 789.00 | | | 1 537 789.00 |
DZ Fixed asset liabilities and related accounts | 7 339.00 | | | 7 339.00 |
EA Other liabilities | 25 935.00 | | | 25 935.00 |
EB Prepaid income (2) | 68 927.00 | | | 68 927.00 |
EC TOTAL (IV) | 9 317 136.00 | | | 9 317 136.00 |
EE Grand total (I to V) | 12 780 905.00 | | | 12 780 905.00 |
EG Accrued income and payables due within one year | 6 763 136.00 | | | 6 763 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 444.00 | | | 122 444.00 |
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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 | 2 141 494.00 | | 2 141 494.00 | 2 141 494.00 |
FG Production sold - services | 20 903 272.00 | | 20 903 272.00 | 20 903 272.00 |
FJ Net sales | 23 044 766.00 | | 23 044 766.00 | 23 044 766.00 |
FM Inventory production | | | 7 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 782.00 | |
FQ Other income | | | 8 759.00 | |
FR Total operating income (I) | | | 23 165 509.00 | |
FU Purchases of raw materials and other supplies | | | 3 056 022.00 | |
FV Inventory change (raw materials and supplies) | | | -7 230.00 | |
FW Other purchases and external expenses | | | 14 668 306.00 | |
FX Taxes, duties, and similar payments | | | 193 329.00 | |
FY Salaries and Wages | | | 2 005 368.00 | |
FZ Social Security Contributions | | | 674 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 171.00 | |
GE Other Expenses | | | 1 400 195.00 | |
GF Total Operating Expenses (II) | | | 22 529 222.00 | |
GG - OPERATING RESULT (I - II) | | | 636 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991.00 | |
GL Other interest and similar income | | | 13 100.00 | |
GP Total financial income (V) | | | 14 091.00 | |
GR Interest and similar expenses | | | 117 953.00 | |
GU Total financial expenses (VI) | | | 117 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 593.00 | | | 104 593.00 |
A4 Equity method investments | 1 400 004.00 | | | 1 400 004.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 67 463.00 | | | 67 463.00 |
HF Exceptional expenses on capital transactions | 4 864.00 | | | 4 864.00 |
HH Total exceptional expenses (VIII) | 72 327.00 | | | 72 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 327.00 | | | -41 327.00 |
HK Income tax | 75 596.00 | | | 75 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 210 600.00 | | | 23 210 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 795 099.00 | | | 22 795 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 501.00 | | | 415 501.00 |
HP References: Equipment leasing | 1 120 558.00 | | | 1 120 558.00 |
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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 | 6 952 354.00 | | 150 150.00 | 6 952 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 140 794.00 | |
I4 DECREASES Grand Total | | 221 022.00 | 6 881 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 227 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 022.00 | 4 513 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 142.00 | | | 2 227 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 582 999.00 | | 149 570.00 | 4 582 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 214.00 | | 580.00 | 142 214.00 |
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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 | 2 532 632.00 | 539 171.00 | 104 158.00 | 2 532 632.00 |
PE DEPRECIATION Total including other intangible assets | 268 962.00 | 82 101.00 | | 268 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 670.00 | 457 070.00 | 104 158.00 | 2 263 670.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8B Suppliers and Related Accounts | 3 894 339.00 | 3 894 339.00 | | 3 894 339.00 |
8C Staff and Related Accounts | 161 053.00 | 161 053.00 | | 161 053.00 |
8D Social Security and Other Social Organizations | 182 371.00 | 182 371.00 | | 182 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 452.00 | 29 452.00 | | 29 452.00 |
8L Deferred income | 68 927.00 | 68 927.00 | | 68 927.00 |
UT Other financial assets | 75 872.00 | | | 75 872.00 |
UX Other trade receivables | 6 026 888.00 | | | 6 026 888.00 |
VA Doubtful or disputed receivables | 84 023.00 | | | 84 023.00 |
VB VAT | 572 183.00 | | | 572 183.00 |
VC Group and associates | 98 615.00 | | | 98 615.00 |
VH Loans with a maturity of more than one year at origin | 3 773 132.00 | 1 219 132.00 | 2 334 053.00 | 3 773 132.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 825 300.00 | | | 825 300.00 |
VK Loans repaid during the year | 1 128 274.00 | | | 1 128 274.00 |
VM Income taxes | 101 305.00 | | | 101 305.00 |
VN Other taxes, similar payments | 59 900.00 | | | 59 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 522.00 | 40 522.00 | | 40 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 280.00 | | | 47 280.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069 997.00 | 6 910 101.00 | 159 895.00 | 7 069 997.00 |
VW VAT | 1 153 842.00 | 1 153 842.00 | | 1 153 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317 136.00 | 6 763 136.00 | 2 334 053.00 | 9 317 136.00 |
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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 | 51.00 | 50.00 | | 51.00 |
