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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 299.00 | 68 289.00 | 3 010.00 | 71 299.00 |
AR Technical installations, industrial equipment and tools | 2 973 416.00 | 2 387 530.00 | 585 886.00 | 2 973 416.00 |
AT Other tangible assets | 1 109 291.00 | 776 202.00 | 333 089.00 | 1 109 291.00 |
AX Advances and down payments | 50 575.00 | | 50 575.00 | 50 575.00 |
BF Loans | 4 910.00 | | 4 910.00 | 4 910.00 |
BH Other financial assets | 104 768.00 | | 104 768.00 | 104 768.00 |
BJ TOTAL (I) | 4 327 010.00 | 3 232 021.00 | 1 094 989.00 | 4 327 010.00 |
BL Raw materials, supplies | 414 274.00 | | 414 274.00 | 414 274.00 |
BX Customers and related accounts | 3 309 263.00 | 117 755.00 | 3 191 508.00 | 3 309 263.00 |
BZ Other receivables | 483 255.00 | | 483 255.00 | 483 255.00 |
CD Marketable securities | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 1 377 911.00 | | 1 377 911.00 | 1 377 911.00 |
CH Prepaid expenses | 103 128.00 | | 103 128.00 | 103 128.00 |
CJ TOTAL (II) | 5 788 029.00 | 117 755.00 | 5 670 274.00 | 5 788 029.00 |
CO Grand total (0 to V) | 10 115 038.00 | 3 349 776.00 | 6 765 263.00 | 10 115 038.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | | | 37 345.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 195 841.00 | | | 2 195 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 766.00 | | | 386 766.00 |
DL TOTAL (I) | 3 129 952.00 | | | 3 129 952.00 |
DU Loans and Debts from Credit Institutions (3) | 130 216.00 | | | 130 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 278.00 | | | 73 278.00 |
DX Trade payables and related accounts | 1 939 314.00 | | | 1 939 314.00 |
DY Tax and social security liabilities | 1 206 772.00 | | | 1 206 772.00 |
DZ Fixed asset liabilities and related accounts | 19 920.00 | | | 19 920.00 |
EA Other liabilities | 265 810.00 | | | 265 810.00 |
EC TOTAL (IV) | 3 635 311.00 | | | 3 635 311.00 |
EE Grand total (I to V) | 6 765 263.00 | | | 6 765 263.00 |
EG Accrued income and payables due within one year | 3 566 151.00 | | | 3 566 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | | | 1 251.00 |
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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 | 18 647.00 | | 18 647.00 | 18 647.00 |
FG Production sold - services | 9 185 461.00 | 41 549.00 | 9 227 010.00 | 9 185 461.00 |
FJ Net sales | 9 204 108.00 | 41 549.00 | 9 245 657.00 | 9 204 108.00 |
FN Capitalized production | | | 229 847.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 602.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 685 117.00 | |
FS Purchases of goods (including customs duties) | | | 18 647.00 | |
FU Purchases of raw materials and other supplies | | | 989 074.00 | |
FV Inventory change (raw materials and supplies) | | | -27 400.00 | |
FW Other purchases and external expenses | | | 5 596 106.00 | |
FX Taxes, duties, and similar payments | | | 164 171.00 | |
FY Salaries and Wages | | | 1 449 759.00 | |
FZ Social Security Contributions | | | 736 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 948.00 | |
GE Other Expenses | | | 66 289.00 | |
GF Total Operating Expenses (II) | | | 9 510 247.00 | |
GG - OPERATING RESULT (I - II) | | | 174 870.00 | |
GL Other interest and similar income | | | 12 120.00 | |
GP Total financial income (V) | | | 12 120.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 249.00 | | | 146 249.00 |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HB Exceptional income from capital transactions | 304 590.00 | | | 304 590.00 |
HD Total exceptional income (VII) | 309 113.00 | | | 309 113.00 |
HE Exceptional expenses on management operations | 1 909.00 | | | 1 909.00 |
HF Exceptional expenses on capital transactions | 4 727.00 | | | 4 727.00 |
HH Total exceptional expenses (VIII) | 6 536.00 | | | 6 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 577.00 | | | 302 577.00 |
HK Income tax | 101 206.00 | | | 101 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 350.00 | | | 10 006 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 619 584.00 | | | 9 619 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 766.00 | | | 386 766.00 |
HP References: Equipment leasing | 551 731.00 | | | 551 731.00 |
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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 | 4 007 622.00 | | 544 051.00 | 4 007 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 122 428.00 | |
I4 DECREASES Grand Total | | 224 663.00 | 4 327 010.00 | |
IO DECREASES Total including other intangible assets | | | 71 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 863.00 | 4 133 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 154.00 | | 3 145.00 | 68 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 565.00 | | 506 581.00 | 3 850 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 903.00 | | 34 325.00 | 88 903.00 |
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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 | 2 982 707.00 | 468 451.00 | 219 136.00 | 2 982 707.00 |
PE DEPRECIATION Total including other intangible assets | 64 655.00 | 3 634.00 | | 64 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918 051.00 | 464 817.00 | 219 136.00 | 2 918 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 159.00 | 48 948.00 | 61 352.00 | 130 159.00 |
7B Total provisions for depreciation | 130 159.00 | 48 948.00 | 61 352.00 | 130 159.00 |
7C Grand total | 130 159.00 | 48 948.00 | 61 352.00 | 130 159.00 |
UE of which provisions and reversals: - Operating | | 48 948.00 | 61 352.00 | |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8B Suppliers and Related Accounts | 1 939 314.00 | 1 939 314.00 | | 1 939 314.00 |
8C Staff and Related Accounts | 183 717.00 | 183 717.00 | | 183 717.00 |
8D Social Security and Other Social Organizations | 275 475.00 | 275 475.00 | | 275 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 920.00 | 19 920.00 | | 19 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 810.00 | 265 810.00 | | 265 810.00 |
UP Loans | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 104 768.00 | | | 104 768.00 |
UX Other trade receivables | 3 156 231.00 | | | 3 156 231.00 |
UY Staff and related accounts | 7 834.00 | | | 7 834.00 |
UZ Social Security, other social security organizations | 3 920.00 | | | 3 920.00 |
VA Doubtful or disputed receivables | 153 032.00 | | | 153 032.00 |
VB VAT | 301 921.00 | | | 301 921.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 128 964.00 | 59 805.00 | 69 160.00 | 128 964.00 |
VI Group and Associates | 70 225.00 | 70 225.00 | | 70 225.00 |
VK Loans repaid during the year | 70 534.00 | | | 70 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VS Prepaid expenses | 103 128.00 | | | 103 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 324.00 | 3 900 555.00 | 104 768.00 | 4 005 324.00 |
VW VAT | 737 314.00 | 737 314.00 | | 737 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 311.00 | 3 566 151.00 | 69 160.00 | 3 635 311.00 |
