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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 | 29 054.00 | 26 407.00 | 2 647.00 | 29 054.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 203 548.00 | 132 655.00 | 70 894.00 | 203 548.00 |
AR Technical installations, industrial equipment and tools | 2 096 092.00 | 1 447 245.00 | 648 846.00 | 2 096 092.00 |
AT Other tangible assets | 895 949.00 | 596 460.00 | 299 489.00 | 895 949.00 |
BH Other financial assets | 34 356.00 | | 34 356.00 | 34 356.00 |
BJ TOTAL (I) | 3 263 999.00 | 2 202 767.00 | 1 061 232.00 | 3 263 999.00 |
BL Raw materials, supplies | 358 402.00 | | 358 402.00 | 358 402.00 |
BN Goods in progress | 126 526.00 | | 126 526.00 | 126 526.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 1 381 525.00 | 92 989.00 | 1 288 536.00 | 1 381 525.00 |
BZ Other receivables | 86 523.00 | | 86 523.00 | 86 523.00 |
CF Cash and cash equivalents | 1 833 822.00 | | 1 833 822.00 | 1 833 822.00 |
CH Prepaid expenses | 8 474.00 | | 8 474.00 | 8 474.00 |
CJ TOTAL (II) | 3 799 417.00 | 92 989.00 | 3 706 428.00 | 3 799 417.00 |
CO Grand total (0 to V) | 7 063 416.00 | 2 295 756.00 | 4 767 660.00 | 7 063 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 1 574 635.00 | | | 1 574 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 536.00 | | | 746 536.00 |
DL TOTAL (I) | 2 370 851.00 | | | 2 370 851.00 |
DP Provisions for Risks | 110 100.00 | | | 110 100.00 |
DR TOTAL (IV) | 110 100.00 | | | 110 100.00 |
DU Loans and Debts from Credit Institutions (3) | 256 501.00 | | | 256 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | | | 9 450.00 |
DX Trade payables and related accounts | 820 574.00 | | | 820 574.00 |
DY Tax and social security liabilities | 1 053 785.00 | | | 1 053 785.00 |
EA Other liabilities | 146 400.00 | | | 146 400.00 |
EC TOTAL (IV) | 2 286 709.00 | | | 2 286 709.00 |
EE Grand total (I to V) | 4 767 660.00 | | | 4 767 660.00 |
EG Accrued income and payables due within one year | 2 286 709.00 | | | 2 286 709.00 |
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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 | 6 770 785.00 | 21 621.00 | 6 792 405.00 | 6 770 785.00 |
FJ Net sales | 6 770 785.00 | 21 621.00 | 6 792 405.00 | 6 770 785.00 |
FM Inventory production | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 843.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 6 830 338.00 | |
FU Purchases of raw materials and other supplies | | | 347 911.00 | |
FV Inventory change (raw materials and supplies) | | | -30 170.00 | |
FW Other purchases and external expenses | | | 2 309 830.00 | |
FX Taxes, duties, and similar payments | | | 87 933.00 | |
FY Salaries and Wages | | | 1 892 675.00 | |
FZ Social Security Contributions | | | 843 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 6 878.00 | |
GF Total Operating Expenses (II) | | | 5 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 337.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 843.00 | | | 32 843.00 |
HB Exceptional income from capital transactions | 5 642.00 | | | 5 642.00 |
HD Total exceptional income (VII) | 5 642.00 | | | 5 642.00 |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HF Exceptional expenses on capital transactions | 4 642.00 | | | 4 642.00 |
HG Exceptional depreciation and provisions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 10 555.00 | | | 10 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | | | -4 913.00 |
HK Income tax | 336 399.00 | | | 336 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 237.00 | | | 6 836 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 701.00 | | | 6 089 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 536.00 | | | 746 536.00 |
HP References: Equipment leasing | 19 246.00 | | | 19 246.00 |
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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 | 3 082 403.00 | | 558 630.00 | 3 082 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 270.00 | 34 356.00 | |
I4 DECREASES Grand Total | | 377 034.00 | 3 263 999.00 | |
IO DECREASES Total including other intangible assets | | 6 661.00 | 34 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 104.00 | 3 195 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 715.00 | | | 40 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 155.00 | | 557 538.00 | 3 004 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 534.00 | | 1 092.00 | 37 534.00 |
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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 | 2 274 558.00 | 281 663.00 | 353 454.00 | 2 274 558.00 |
PE DEPRECIATION Total including other intangible assets | 26 837.00 | 6 230.00 | 6 661.00 | 26 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 721.00 | 275 432.00 | 346 794.00 | 2 247 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 110 100.00 | | | 110 100.00 |
7C Grand total | 110 100.00 | | | 110 100.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 820 574.00 | 820 574.00 | | 820 574.00 |
8C Staff and Related Accounts | 345 148.00 | 345 148.00 | | 345 148.00 |
8D Social Security and Other Social Organizations | 354 865.00 | 354 865.00 | | 354 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 400.00 | 146 400.00 | | 146 400.00 |
UT Other financial assets | 34 356.00 | | | 34 356.00 |
UX Other trade receivables | 1 270 249.00 | | | 1 270 249.00 |
UY Staff and related accounts | 36 414.00 | | | 36 414.00 |
VA Doubtful or disputed receivables | 111 276.00 | | | 111 276.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 256 501.00 | 256 501.00 | | 256 501.00 |
VI Group and Associates | 9 450.00 | 9 450.00 | | 9 450.00 |
VN Other taxes, similar payments | 47 209.00 | | | 47 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 8 474.00 | | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 878.00 | 1 476 522.00 | 34 356.00 | 1 510 878.00 |
VW VAT | 353 772.00 | 353 772.00 | | 353 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 709.00 | 2 286 709.00 | | 2 286 709.00 |
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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 | 49.00 | 45.00 | | 49.00 |
