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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 176 434.00 | 5 551.00 | 170 883.00 | 176 434.00 |
AR Technical installations, industrial equipment and tools | 302 090.00 | 120 649.00 | 181 442.00 | 302 090.00 |
AT Other tangible assets | 3 236 316.00 | 2 170 454.00 | 1 065 862.00 | 3 236 316.00 |
AX Advances and down payments | 5 490.00 | | 5 490.00 | 5 490.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 3 783 532.00 | 2 331 545.00 | 1 451 987.00 | 3 783 532.00 |
BL Raw materials, supplies | 29 197.00 | | 29 197.00 | 29 197.00 |
BT Goods | 22 220.00 | | 22 220.00 | 22 220.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 1 580 630.00 | 47 293.00 | 1 533 337.00 | 1 580 630.00 |
BZ Other receivables | 224 035.00 | | 224 035.00 | 224 035.00 |
CF Cash and cash equivalents | 683 122.00 | | 683 122.00 | 683 122.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 2 549 812.00 | 47 293.00 | 2 502 519.00 | 2 549 812.00 |
CO Grand total (0 to V) | 6 333 343.00 | 2 378 838.00 | 3 954 505.00 | 6 333 343.00 |
CR Shares due in more than one year | 56 684.00 | | | 56 684.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 19 646.00 | 19 646.00 | | 19 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 597 000.00 | 504 000.00 | | 597 000.00 |
DH Retained earnings | 303.00 | 380.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 062.00 | 142 923.00 | | 221 062.00 |
DK Regulated provisions | 132 255.00 | 84 417.00 | | 132 255.00 |
DL TOTAL (I) | 1 022 120.00 | 803 220.00 | | 1 022 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 943.00 | 920 788.00 | | 1 262 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 205.00 | 35 575.00 | | 54 205.00 |
DW Advances and down payments received on current orders | 6 684.00 | | | 6 684.00 |
DX Trade payables and related accounts | 1 288 968.00 | 1 252 689.00 | | 1 288 968.00 |
DY Tax and social security liabilities | 317 531.00 | 325 773.00 | | 317 531.00 |
DZ Fixed asset liabilities and related accounts | | 944.00 | | |
EA Other liabilities | 2 055.00 | 3 249.00 | | 2 055.00 |
EC TOTAL (IV) | 2 932 385.00 | 2 539 018.00 | | 2 932 385.00 |
EE Grand total (I to V) | 3 954 505.00 | 3 342 238.00 | | 3 954 505.00 |
EG Accrued income and payables due within one year | 2 092 048.00 | 1 836 973.00 | | 2 092 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 189.00 | | | 80 189.00 |
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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 | 8 411 703.00 | | 8 411 703.00 | 8 411 703.00 |
FG Production sold - services | 4 546 534.00 | 229 618.00 | 4 776 152.00 | 4 546 534.00 |
FJ Net sales | 12 958 237.00 | 229 618.00 | 13 187 855.00 | 12 958 237.00 |
FO Operating subsidies | | | 21 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 913.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 13 240 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 247 290.00 | |
FT Inventory change (goods) | | | 53 773.00 | |
FU Purchases of raw materials and other supplies | | | 932 353.00 | |
FV Inventory change (raw materials and supplies) | | | 19 109.00 | |
FW Other purchases and external expenses | | | 2 913 356.00 | |
FX Taxes, duties, and similar payments | | | 88 919.00 | |
FY Salaries and Wages | | | 1 035 418.00 | |
FZ Social Security Contributions | | | 284 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 483.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 480.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 12 871 771.00 | |
GG - OPERATING RESULT (I - II) | | | 368 784.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 34 831.00 | |
GU Total financial expenses (VI) | | | 34 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 089.00 | 2 307.00 | | 12 089.00 |
HB Exceptional income from capital transactions | 15 000.00 | 15 500.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 8 696.00 | 1 274.00 | | 8 696.00 |
HD Total exceptional income (VII) | 35 785.00 | 19 081.00 | | 35 785.00 |
HE Exceptional expenses on management operations | 20 213.00 | 19 001.00 | | 20 213.00 |
HG Exceptional depreciation and provisions | 56 534.00 | 34 875.00 | | 56 534.00 |
HH Total exceptional expenses (VIII) | 76 746.00 | 53 875.00 | | 76 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 962.00 | -34 794.00 | | -40 962.00 |
HK Income tax | 71 982.00 | 49 282.00 | | 71 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 276 393.00 | 10 971 621.00 | | 13 276 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055 331.00 | 10 828 697.00 | | 13 055 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 062.00 | 142 923.00 | | 221 062.00 |
HP References: Equipment leasing | 170 052.00 | 115 616.00 | | 170 052.00 |
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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 | 3 472 690.00 | | | 3 472 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 676.00 | | | 20 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 310.00 | |
I4 DECREASES Grand Total | | | 3 783 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 068.00 | | | 3 416 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 291 483.00 | | 2 316 300.00 | 291 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 971.00 | | 19 646.00 | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 511.00 | | 2 296 654.00 | 288 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 417.00 | 56 534.00 | 8 696.00 | 84 417.00 |
7C Grand total | 84 417.00 | 56 534.00 | 8 696.00 | 84 417.00 |
UJ - Exceptional | | 56 534.00 | 8 696.00 | |
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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 | 1 288 968.00 | 1 288 968.00 | | 1 288 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 260.00 | 56 260.00 | | 56 260.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 1 580 630.00 | | | 1 580 630.00 |
VG Loans with a maturity of up to one year at origin | 80 189.00 | 80 189.00 | | 80 189.00 |
VH Loans with a maturity of more than one year at origin | 1 182 754.00 | 349 100.00 | 796 702.00 | 1 182 754.00 |
VJ Loans taken out during the year | 512 600.00 | | | 512 600.00 |
VK Loans repaid during the year | 250 573.00 | | | 250 573.00 |
VP Miscellaneous | 224 035.00 | | | 224 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 531.00 | 317 531.00 | | 317 531.00 |
VS Prepaid expenses | 10 320.00 | | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 585.00 | 1 758 301.00 | 64 284.00 | 1 822 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 701.00 | 2 092 048.00 | 796 702.00 | 2 925 701.00 |
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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 | 36.00 | 36.00 | | 36.00 |
ZE Dividends | 20.00 | 20.00 | | 20.00 |
