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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 | 27 832.00 | 27 440.00 | 392.00 | 27 832.00 |
AP Buildings | 2 129 453.00 | 1 532 828.00 | 596 625.00 | 2 129 453.00 |
AR Technical installations, industrial equipment and tools | 6 678 515.00 | 4 853 273.00 | 1 825 242.00 | 6 678 515.00 |
AT Other tangible assets | 2 760 130.00 | 1 670 265.00 | 1 089 864.00 | 2 760 130.00 |
AV Fixed assets in progress | 28 180.00 | | 28 180.00 | 28 180.00 |
BH Other financial assets | 37 069.00 | | 37 069.00 | 37 069.00 |
BJ TOTAL (I) | 11 661 178.00 | 8 083 806.00 | 3 577 373.00 | 11 661 178.00 |
BT Goods | 129 272.00 | | 129 272.00 | 129 272.00 |
BV Advances and down payments on orders | 9 661.00 | | 9 661.00 | 9 661.00 |
BX Customers and related accounts | 2 058 310.00 | 151 158.00 | 1 907 152.00 | 2 058 310.00 |
BZ Other receivables | 103 175.00 | | 103 175.00 | 103 175.00 |
CD Marketable securities | 502 611.00 | | 502 611.00 | 502 611.00 |
CF Cash and cash equivalents | 2 098 995.00 | | 2 098 995.00 | 2 098 995.00 |
CH Prepaid expenses | 36 824.00 | | 36 824.00 | 36 824.00 |
CJ TOTAL (II) | 4 938 849.00 | 151 158.00 | 4 787 691.00 | 4 938 849.00 |
CO Grand total (0 to V) | 16 600 027.00 | 8 234 963.00 | 8 365 064.00 | 16 600 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 646 829.00 | | | 2 646 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 684.00 | | | 1 021 684.00 |
DL TOTAL (I) | 4 218 513.00 | | | 4 218 513.00 |
DP Provisions for Risks | 84 474.00 | | | 84 474.00 |
DR TOTAL (IV) | 84 474.00 | | | 84 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 656.00 | | | 2 419 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 002.00 | | | 27 002.00 |
DX Trade payables and related accounts | 739 795.00 | | | 739 795.00 |
DY Tax and social security liabilities | 826 666.00 | | | 826 666.00 |
DZ Fixed asset liabilities and related accounts | 42 806.00 | | | 42 806.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 4 062 076.00 | | | 4 062 076.00 |
EE Grand total (I to V) | 8 365 064.00 | | | 8 365 064.00 |
EG Accrued income and payables due within one year | 3 207 221.00 | | | 3 207 221.00 |
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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 | 3 188 654.00 | 52 825.00 | 3 241 479.00 | 3 188 654.00 |
FG Production sold - services | 5 788 868.00 | | 5 788 868.00 | 5 788 868.00 |
FJ Net sales | 8 977 522.00 | 52 825.00 | 9 030 347.00 | 8 977 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 941.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 097 349.00 | |
FS Purchases of goods (including customs duties) | | | 746 343.00 | |
FT Inventory change (goods) | | | 140 994.00 | |
FW Other purchases and external expenses | | | 3 303 044.00 | |
FX Taxes, duties, and similar payments | | | 165 863.00 | |
FY Salaries and Wages | | | 1 772 227.00 | |
FZ Social Security Contributions | | | 699 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 601.00 | |
GE Other Expenses | | | 13 035.00 | |
GF Total Operating Expenses (II) | | | 7 847 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 13 129.00 | |
GU Total financial expenses (VI) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 080.00 | | | 37 080.00 |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HB Exceptional income from capital transactions | 326 160.00 | | | 326 160.00 |
HD Total exceptional income (VII) | 328 633.00 | | | 328 633.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 135 155.00 | | | 135 155.00 |
HH Total exceptional expenses (VIII) | 135 215.00 | | | 135 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 418.00 | | | 193 418.00 |
HK Income tax | 409 907.00 | | | 409 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 960.00 | | | 9 426 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 275.00 | | | 8 405 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 684.00 | | | 1 021 684.00 |
HP References: Equipment leasing | 2 121.00 | | | 2 121.00 |
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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 | 10 424 462.00 | | 2 388 976.00 | 10 424 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 069.00 | |
I4 DECREASES Grand Total | | 1 152 259.00 | 11 661 179.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 259.00 | 11 596 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 359 561.00 | | 2 388 976.00 | 10 359 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 069.00 | | | 37 069.00 |
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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 | 8 032 143.00 | 991 760.00 | 940 098.00 | 8 032 143.00 |
PE DEPRECIATION Total including other intangible assets | 27 154.00 | 285.00 | | 27 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004 989.00 | 991 475.00 | 940 098.00 | 8 004 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 474.00 | | | 84 474.00 |
6T Receivables | 166 418.00 | 14 601.00 | 29 861.00 | 166 418.00 |
7B Total provisions for depreciation | 166 418.00 | 14 601.00 | 29 861.00 | 166 418.00 |
7C Grand total | 250 892.00 | 14 601.00 | 29 861.00 | 250 892.00 |
UE of which provisions and reversals: - Operating | | 14 601.00 | 29 861.00 | |
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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 | 739 795.00 | 739 795.00 | | 739 795.00 |
8C Staff and Related Accounts | 227 674.00 | 227 674.00 | | 227 674.00 |
8D Social Security and Other Social Organizations | 201 066.00 | 201 066.00 | | 201 066.00 |
8E Income Taxes | 69 642.00 | 69 642.00 | | 69 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 806.00 | 42 806.00 | | 42 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 37 069.00 | 37 069.00 | | 37 069.00 |
UX Other trade receivables | 1 878 828.00 | | | 1 878 828.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VA Doubtful or disputed receivables | 179 482.00 | | | 179 482.00 |
VB VAT | 77 666.00 | | | 77 666.00 |
VH Loans with a maturity of more than one year at origin | 2 419 656.00 | 1 564 801.00 | 854 855.00 | 2 419 656.00 |
VI Group and Associates | 27 002.00 | 27 002.00 | | 27 002.00 |
VJ Loans taken out during the year | 1 830 500.00 | | | 1 830 500.00 |
VK Loans repaid during the year | 745 258.00 | | | 745 258.00 |
VN Other taxes, similar payments | 16 499.00 | | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 079.00 | 15 079.00 | | 15 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | | | 2 710.00 |
VS Prepaid expenses | 36 824.00 | | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 378.00 | 2 198 309.00 | 37 069.00 | 2 235 378.00 |
VW VAT | 313 205.00 | 313 205.00 | | 313 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 076.00 | 3 207 221.00 | 854 855.00 | 4 062 076.00 |
