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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 | 6 130.00 | 4 829.00 | 1 301.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 123 872.00 | 93 859.00 | 30 013.00 | 123 872.00 |
AT Other tangible assets | 944 206.00 | 883 214.00 | 60 992.00 | 944 206.00 |
BJ TOTAL (I) | 1 074 208.00 | 981 902.00 | 92 306.00 | 1 074 208.00 |
BL Raw materials, supplies | 27 594.00 | | 27 594.00 | 27 594.00 |
BX Customers and related accounts | 1 626 674.00 | 32 083.00 | 1 594 591.00 | 1 626 674.00 |
BZ Other receivables | 64 556.00 | | 64 556.00 | 64 556.00 |
CF Cash and cash equivalents | 1 284 115.00 | | 1 284 115.00 | 1 284 115.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 3 013 599.00 | 32 083.00 | 2 981 516.00 | 3 013 599.00 |
CO Grand total (0 to V) | 4 087 808.00 | 1 013 985.00 | 3 073 822.00 | 4 087 808.00 |
CR Shares due in more than one year | 38 500.00 | | | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 317 159.00 | 1 186 313.00 | | 1 317 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 859.00 | 130 846.00 | | 328 859.00 |
DL TOTAL (I) | 1 686 718.00 | 1 357 859.00 | | 1 686 718.00 |
DP Provisions for Risks | 18 817.00 | 18 817.00 | | 18 817.00 |
DR TOTAL (IV) | 18 817.00 | 18 817.00 | | 18 817.00 |
DX Trade payables and related accounts | 1 159 243.00 | 977 660.00 | | 1 159 243.00 |
DY Tax and social security liabilities | 171 137.00 | 124 233.00 | | 171 137.00 |
EA Other liabilities | 37 907.00 | 4 129.00 | | 37 907.00 |
EC TOTAL (IV) | 1 368 288.00 | 1 106 022.00 | | 1 368 288.00 |
EE Grand total (I to V) | 3 073 822.00 | 2 482 698.00 | | 3 073 822.00 |
EG Accrued income and payables due within one year | 1 368 288.00 | 1 106 022.00 | | 1 368 288.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FD Production sold - goods | 4 649 835.00 | | 4 649 835.00 | 4 649 835.00 |
FG Production sold - services | 2 176 868.00 | | 2 176 868.00 | 2 176 868.00 |
FJ Net sales | 6 836 303.00 | | 6 836 303.00 | 6 836 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 852.00 | |
FQ Other income | | | 7 627.00 | |
FR Total operating income (I) | | | 6 882 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 673.00 | |
FV Inventory change (raw materials and supplies) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 2 143 939.00 | |
FX Taxes, duties, and similar payments | | | 34 475.00 | |
FY Salaries and Wages | | | 361 444.00 | |
FZ Social Security Contributions | | | 114 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 463.00 | |
GF Total Operating Expenses (II) | | | 6 431 125.00 | |
GG - OPERATING RESULT (I - II) | | | 451 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 574.00 | 878.00 | | 6 574.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 16 622.00 | | | 16 622.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 28 622.00 | | | 28 622.00 |
HE Exceptional expenses on management operations | 864.00 | 27 170.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 310.00 | 134.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 27 304.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 447.00 | -27 304.00 | | 27 447.00 |
HK Income tax | 150 246.00 | 55 275.00 | | 150 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 404.00 | 5 877 523.00 | | 6 911 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 545.00 | 5 746 677.00 | | 6 582 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 859.00 | 130 846.00 | | 328 859.00 |
HP References: Equipment leasing | 3 043.00 | | | 3 043.00 |
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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 | 1 072 967.00 | | 31 188.00 | 1 072 967.00 |
I4 DECREASES Grand Total | | 29 947.00 | 1 074 208.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 947.00 | 1 068 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 837.00 | | 31 188.00 | 1 066 837.00 |
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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 | 952 932.00 | 58 607.00 | 29 637.00 | 952 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 1 457.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 559.00 | 57 150.00 | 29 637.00 | 949 559.00 |
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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 | 18 817.00 | | | 18 817.00 |
6T Receivables | 64 361.00 | | 32 278.00 | 64 361.00 |
7B Total provisions for depreciation | 64 361.00 | | 32 278.00 | 64 361.00 |
7C Grand total | 83 178.00 | | 32 278.00 | 83 178.00 |
UE of which provisions and reversals: - Operating | | | 32 278.00 | |
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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 | 1 159 243.00 | 1 159 243.00 | | 1 159 243.00 |
8C Staff and Related Accounts | 31 873.00 | 31 873.00 | | 31 873.00 |
8D Social Security and Other Social Organizations | 41 415.00 | 41 415.00 | | 41 415.00 |
8E Income Taxes | 80 038.00 | 80 038.00 | | 80 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 907.00 | 37 907.00 | | 37 907.00 |
UX Other trade receivables | 1 588 174.00 | | | 1 588 174.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 38 500.00 | | | 38 500.00 |
VB VAT | 49 791.00 | | | 49 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 266.00 | | | 10 266.00 |
VS Prepaid expenses | 10 660.00 | | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 890.00 | 1 663 390.00 | 38 500.00 | 1 701 890.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 288.00 | 1 368 288.00 | | 1 368 288.00 |
