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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 85 173.00 | | 85 173.00 | 85 173.00 |
AP Buildings | 1 033 181.00 | 600 662.00 | 432 520.00 | 1 033 181.00 |
AR Technical installations, industrial equipment and tools | 2 014 329.00 | 1 938 727.00 | 75 603.00 | 2 014 329.00 |
AT Other tangible assets | 1 926 916.00 | 1 727 383.00 | 199 533.00 | 1 926 916.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 172 553.00 | | 172 553.00 | 172 553.00 |
BH Other financial assets | 8 163.00 | | 8 163.00 | 8 163.00 |
BJ TOTAL (I) | 5 253 324.00 | 4 266 772.00 | 986 552.00 | 5 253 324.00 |
BL Raw materials, supplies | 125 896.00 | | 125 896.00 | 125 896.00 |
BP Services in progress | 796 584.00 | | 796 584.00 | 796 584.00 |
BX Customers and related accounts | 2 035 448.00 | 245 882.00 | 1 789 566.00 | 2 035 448.00 |
BZ Other receivables | 296 049.00 | | 296 049.00 | 296 049.00 |
CD Marketable securities | 300 060.00 | | 300 060.00 | 300 060.00 |
CF Cash and cash equivalents | 1 111 309.00 | | 1 111 309.00 | 1 111 309.00 |
CH Prepaid expenses | 29 103.00 | | 29 103.00 | 29 103.00 |
CJ TOTAL (II) | 4 694 450.00 | 245 882.00 | 4 448 567.00 | 4 694 450.00 |
CO Grand total (0 to V) | 9 947 773.00 | 4 512 654.00 | 5 435 119.00 | 9 947 773.00 |
CR Shares due in more than one year | 327 202.00 | | | 327 202.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 522 079.00 | | | 2 522 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 371.00 | | | 125 371.00 |
DL TOTAL (I) | 2 812 450.00 | | | 2 812 450.00 |
DU Loans and Debts from Credit Institutions (3) | 252 568.00 | | | 252 568.00 |
DX Trade payables and related accounts | 1 340 166.00 | | | 1 340 166.00 |
DY Tax and social security liabilities | 1 007 739.00 | | | 1 007 739.00 |
EA Other liabilities | 22 196.00 | | | 22 196.00 |
EC TOTAL (IV) | 2 622 669.00 | | | 2 622 669.00 |
EE Grand total (I to V) | 5 435 119.00 | | | 5 435 119.00 |
EG Accrued income and payables due within one year | 2 462 394.00 | | | 2 462 394.00 |
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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 | 9 358 048.00 | | 9 358 048.00 | 9 358 048.00 |
FJ Net sales | 9 358 048.00 | | 9 358 048.00 | 9 358 048.00 |
FM Inventory production | | | 271 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 734.00 | |
FQ Other income | | | 8 202.00 | |
FR Total operating income (I) | | | 9 801 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 425.00 | |
FV Inventory change (raw materials and supplies) | | | 12 575.00 | |
FW Other purchases and external expenses | | | 3 125 187.00 | |
FX Taxes, duties, and similar payments | | | 125 412.00 | |
FY Salaries and Wages | | | 2 202 161.00 | |
FZ Social Security Contributions | | | 1 241 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 112.00 | |
GE Other Expenses | | | 10 549.00 | |
GF Total Operating Expenses (II) | | | 9 683 416.00 | |
GG - OPERATING RESULT (I - II) | | | 118 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 8 953.00 | |
GP Total financial income (V) | | | 9 353.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 942.00 | | | 30 942.00 |
HB Exceptional income from capital transactions | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 33 498.00 | | | 33 498.00 |
HE Exceptional expenses on management operations | 18 002.00 | | | 18 002.00 |
HH Total exceptional expenses (VIII) | 18 002.00 | | | 18 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 496.00 | | | 15 496.00 |
HJ Employee participation in company results | 14 115.00 | | | 14 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 844 783.00 | | | 9 844 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 412.00 | | | 9 719 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 371.00 | | | 125 371.00 |
HP References: Equipment leasing | 10 211.00 | | | 10 211.00 |
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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 | 5 117 759.00 | | 277 566.00 | 5 117 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 603.00 | 181 528.00 | |
I4 DECREASES Grand Total | 29 240.00 | 112 762.00 | 5 253 324.00 | 29 240.00 |
IO DECREASES Total including other intangible assets | 29 240.00 | | 12 196.00 | 29 240.00 |
IY DECREASES Total Tangible Fixed Assets | | 87 158.00 | 5 059 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 436.00 | | | 41 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 224.00 | | 272 534.00 | 4 874 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 099.00 | | 5 032.00 | 202 099.00 |
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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 | 4 215 079.00 | 136 252.00 | 87 158.00 | 4 215 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215 079.00 | 136 252.00 | 87 158.00 | 4 215 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 531.00 | 58 112.00 | 1 761.00 | 189 531.00 |
7B Total provisions for depreciation | 189 531.00 | 58 112.00 | 1 761.00 | 189 531.00 |
7C Grand total | 189 531.00 | 58 112.00 | 1 761.00 | 189 531.00 |
UE of which provisions and reversals: - Operating | | 58 112.00 | 1 761.00 | |
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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 | 1 340 166.00 | 1 340 166.00 | | 1 340 166.00 |
8C Staff and Related Accounts | 196 576.00 | 196 576.00 | | 196 576.00 |
8D Social Security and Other Social Organizations | 322 443.00 | 322 443.00 | | 322 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 196.00 | 22 196.00 | | 22 196.00 |
UP Loans | 172 553.00 | | | 172 553.00 |
UT Other financial assets | 8 163.00 | | | 8 163.00 |
UX Other trade receivables | 1 708 246.00 | | | 1 708 246.00 |
VA Doubtful or disputed receivables | 327 202.00 | | | 327 202.00 |
VB VAT | 64 286.00 | | | 64 286.00 |
VC Group and associates | 155 935.00 | | | 155 935.00 |
VH Loans with a maturity of more than one year at origin | 252 568.00 | 92 293.00 | 160 275.00 | 252 568.00 |
VJ Loans taken out during the year | 202 713.00 | | | 202 713.00 |
VK Loans repaid during the year | 111 032.00 | | | 111 032.00 |
VN Other taxes, similar payments | 9 542.00 | | | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 076.00 | 17 076.00 | | 17 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 287.00 | | | 66 287.00 |
VS Prepaid expenses | 29 103.00 | | | 29 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 318.00 | 2 033 399.00 | 507 919.00 | 2 541 318.00 |
VW VAT | 471 644.00 | 471 644.00 | | 471 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 669.00 | 2 462 394.00 | 160 275.00 | 2 622 669.00 |
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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 | 91.00 | | | 91.00 |
