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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 | 80 220.00 | 76 812.00 | 3 409.00 | 80 220.00 |
AH Goodwill | 104 518.00 | | 104 518.00 | 104 518.00 |
AP Buildings | 35 120.00 | 6 260.00 | 28 860.00 | 35 120.00 |
AR Technical installations, industrial equipment and tools | 4 510 504.00 | 2 924 526.00 | 1 585 978.00 | 4 510 504.00 |
AT Other tangible assets | 179 660.00 | 103 610.00 | 76 050.00 | 179 660.00 |
BD Other fixed assets | 19 904.00 | | 19 904.00 | 19 904.00 |
BF Loans | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 47 125.00 | | 47 125.00 | 47 125.00 |
BJ TOTAL (I) | 4 979 600.00 | 3 111 208.00 | 1 868 393.00 | 4 979 600.00 |
BL Raw materials, supplies | 125 673.00 | | 125 673.00 | 125 673.00 |
BP Services in progress | 81 580.00 | | 81 580.00 | 81 580.00 |
BX Customers and related accounts | 1 631 512.00 | 215 632.00 | 1 415 880.00 | 1 631 512.00 |
BZ Other receivables | 334 821.00 | | 334 821.00 | 334 821.00 |
CD Marketable securities | 200 000.00 | 7 623.00 | 192 377.00 | 200 000.00 |
CF Cash and cash equivalents | 297 138.00 | | 297 138.00 | 297 138.00 |
CH Prepaid expenses | 42 565.00 | | 42 565.00 | 42 565.00 |
CJ TOTAL (II) | 2 713 288.00 | 223 255.00 | 2 490 033.00 | 2 713 288.00 |
CO Grand total (0 to V) | 7 692 889.00 | 3 334 463.00 | 4 358 426.00 | 7 692 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 814 588.00 | | | 814 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 908.00 | | | 363 908.00 |
DL TOTAL (I) | 1 302 077.00 | | | 1 302 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 635.00 | | | 1 790 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | | | 7 663.00 |
DX Trade payables and related accounts | 815 267.00 | | | 815 267.00 |
DY Tax and social security liabilities | 429 816.00 | | | 429 816.00 |
EA Other liabilities | 12 967.00 | | | 12 967.00 |
EC TOTAL (IV) | 3 056 349.00 | | | 3 056 349.00 |
EE Grand total (I to V) | 4 358 426.00 | | | 4 358 426.00 |
EG Accrued income and payables due within one year | 1 483 457.00 | | | 1 483 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 5 929 822.00 | | 5 929 822.00 | 5 929 822.00 |
FJ Net sales | 5 929 822.00 | | 5 929 822.00 | 5 929 822.00 |
FM Inventory production | | | -1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 940.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 190 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 786.00 | |
FV Inventory change (raw materials and supplies) | | | -40 968.00 | |
FW Other purchases and external expenses | | | 2 441 918.00 | |
FX Taxes, duties, and similar payments | | | 90 264.00 | |
FY Salaries and Wages | | | 1 174 013.00 | |
FZ Social Security Contributions | | | 384 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 317.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 5 846 470.00 | |
GG - OPERATING RESULT (I - II) | | | 343 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 203.00 | |
GL Other interest and similar income | | | 33 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 979.00 | |
GO Net income from sales of marketable securities | | | 9 600.00 | |
GP Total financial income (V) | | | 71 699.00 | |
GR Interest and similar expenses | | | 17 598.00 | |
GU Total financial expenses (VI) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 053.00 | | | 242 053.00 |
HA Exceptional income from management transactions | 5 945.00 | | | 5 945.00 |
HB Exceptional income from capital transactions | 126 470.00 | | | 126 470.00 |
HD Total exceptional income (VII) | 132 415.00 | | | 132 415.00 |
HE Exceptional expenses on management operations | 9 840.00 | | | 9 840.00 |
HF Exceptional expenses on capital transactions | 47 207.00 | | | 47 207.00 |
HH Total exceptional expenses (VIII) | 57 047.00 | | | 57 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 368.00 | | | 75 368.00 |
HK Income tax | 109 220.00 | | | 109 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 244.00 | | | 6 394 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 335.00 | | | 6 030 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 908.00 | | | 363 908.00 |
HP References: Equipment leasing | 682.00 | | | 682.00 |
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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 | 5 277 180.00 | | 1 678 519.00 | 5 277 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 69 578.00 | |
I4 DECREASES Grand Total | 1 305 000.00 | 671 099.00 | 4 979 600.00 | 1 305 000.00 |
IO DECREASES Total including other intangible assets | | 5 534.00 | 184 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 305 000.00 | 665 024.00 | 4 725 284.00 | 1 305 000.00 |
KD ACQUISITIONS Total including other intangible assets | 188 023.00 | | 2 250.00 | 188 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 539.00 | | 1 674 769.00 | 5 020 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 618.00 | | 1 500.00 | 68 618.00 |
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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 | 3 405 729.00 | 329 370.00 | 623 892.00 | 3 405 729.00 |
PE DEPRECIATION Total including other intangible assets | 74 211.00 | 8 135.00 | 5 534.00 | 74 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 519.00 | 321 235.00 | 618 357.00 | 3 331 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 203.00 | 72 317.00 | 19 888.00 | 163 203.00 |
6X Other provisions for depreciation | 25 603.00 | | 17 979.00 | 25 603.00 |
7B Total provisions for depreciation | 188 805.00 | 72 317.00 | 37 867.00 | 188 805.00 |
7C Grand total | 188 805.00 | 72 317.00 | 37 867.00 | 188 805.00 |
UE of which provisions and reversals: - Operating | | 72 317.00 | 19 888.00 | |
UG - Financial | | | 17 979.00 | |
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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 | 815 267.00 | 815 267.00 | | 815 267.00 |
8C Staff and Related Accounts | 205 137.00 | 205 137.00 | | 205 137.00 |
8D Social Security and Other Social Organizations | 144 093.00 | 144 093.00 | | 144 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
UP Loans | 2 549.00 | | | 2 549.00 |
UT Other financial assets | 47 125.00 | | | 47 125.00 |
UX Other trade receivables | 1 308 036.00 | | | 1 308 036.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 394.00 | | | 5 394.00 |
VA Doubtful or disputed receivables | 323 476.00 | | | 323 476.00 |
VB VAT | 42 091.00 | | | 42 091.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 1 789 405.00 | 216 514.00 | 1 267 452.00 | 1 789 405.00 |
VI Group and Associates | 7 663.00 | 7 663.00 | | 7 663.00 |
VJ Loans taken out during the year | 844 074.00 | | | 844 074.00 |
VK Loans repaid during the year | 235 111.00 | | | 235 111.00 |
VM Income taxes | 90 448.00 | | | 90 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 417.00 | 31 417.00 | | 31 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 888.00 | | | 195 888.00 |
VS Prepaid expenses | 42 565.00 | | | 42 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 571.00 | 2 008 897.00 | 49 674.00 | 2 058 571.00 |
VW VAT | 49 169.00 | 49 169.00 | | 49 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 349.00 | 1 483 457.00 | 1 267 452.00 | 3 056 349.00 |
