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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 28 326.00 | 18 613.00 | 9 712.00 | 28 326.00 |
AN Land | 164 322.00 | 439.00 | 163 883.00 | 164 322.00 |
AR Technical installations, industrial equipment and tools | 987 642.00 | 865 304.00 | 122 337.00 | 987 642.00 |
AT Other tangible assets | 1 359 278.00 | 1 069 764.00 | 289 513.00 | 1 359 278.00 |
AV Fixed assets in progress | 22 843.00 | | 22 843.00 | 22 843.00 |
AX Advances and down payments | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 2 571 103.00 | 1 954 122.00 | 616 981.00 | 2 571 103.00 |
BL Raw materials, supplies | 318 744.00 | | 318 744.00 | 318 744.00 |
BN Goods in progress | 46 458.00 | | 46 458.00 | 46 458.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 1 135 599.00 | 143 523.00 | 992 076.00 | 1 135 599.00 |
BZ Other receivables | 413 642.00 | | 413 642.00 | 413 642.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 1 932 861.00 | 143 523.00 | 1 789 338.00 | 1 932 861.00 |
CO Grand total (0 to V) | 4 503 964.00 | 2 097 645.00 | 2 406 319.00 | 4 503 964.00 |
CR Shares due in more than one year | 281 286.00 | | | 281 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 811 999.00 | | | 811 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | | | 12 831.00 |
DL TOTAL (I) | 993 130.00 | | | 993 130.00 |
DP Provisions for Risks | 8 642.00 | | | 8 642.00 |
DR TOTAL (IV) | 8 642.00 | | | 8 642.00 |
DU Loans and Debts from Credit Institutions (3) | 245 841.00 | | | 245 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 442.00 | | | 67 442.00 |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 600 128.00 | | | 600 128.00 |
DY Tax and social security liabilities | 438 207.00 | | | 438 207.00 |
DZ Fixed asset liabilities and related accounts | 32 217.00 | | | 32 217.00 |
EA Other liabilities | 18 260.00 | | | 18 260.00 |
EC TOTAL (IV) | 1 404 546.00 | | | 1 404 546.00 |
EE Grand total (I to V) | 2 406 319.00 | | | 2 406 319.00 |
EG Accrued income and payables due within one year | 1 205 334.00 | | | 1 205 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 904.00 | | | 51 904.00 |
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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 | 109 140.00 | | 109 140.00 | 109 140.00 |
FD Production sold - goods | 19 840.00 | | 19 840.00 | 19 840.00 |
FG Production sold - services | 3 068 783.00 | | 3 068 783.00 | 3 068 783.00 |
FJ Net sales | 3 197 764.00 | | 3 197 764.00 | 3 197 764.00 |
FM Inventory production | | | 41 453.00 | |
FN Capitalized production | | | 8 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 990.00 | |
FQ Other income | | | 101 936.00 | |
FR Total operating income (I) | | | 3 470 883.00 | |
FU Purchases of raw materials and other supplies | | | 954 293.00 | |
FV Inventory change (raw materials and supplies) | | | -103 628.00 | |
FW Other purchases and external expenses | | | 1 077 130.00 | |
FX Taxes, duties, and similar payments | | | 61 527.00 | |
FY Salaries and Wages | | | 906 629.00 | |
FZ Social Security Contributions | | | 404 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 668.00 | |
GF Total Operating Expenses (II) | | | 3 429 782.00 | |
GG - OPERATING RESULT (I - II) | | | 41 101.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 164.00 | | | 68 164.00 |
HA Exceptional income from management transactions | 4 256.00 | | | 4 256.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 256.00 | | | 29 256.00 |
HE Exceptional expenses on management operations | 62 311.00 | | | 62 311.00 |
HG Exceptional depreciation and provisions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 69 218.00 | | | 69 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 962.00 | | | -39 962.00 |
HK Income tax | -15 631.00 | | | -15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 190.00 | | | 3 500 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 359.00 | | | 3 487 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | | | 12 831.00 |
HP References: Equipment leasing | 199 302.00 | | | 199 302.00 |
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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 | 2 380 831.00 | | | 2 380 831.00 |
I4 DECREASES Grand Total | | | 2 571 104.00 | |
IO DECREASES Total including other intangible assets | | | 28 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 587.00 | | | 18 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 622.00 | | | 2 354 622.00 |
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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 | 1 886 673.00 | 134 576.00 | 67 127.00 | 1 886 673.00 |
PE DEPRECIATION Total including other intangible assets | 18 134.00 | 480.00 | | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 868 539.00 | 134 096.00 | 67 127.00 | 1 868 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 642.00 | 2 000.00 | | 6 642.00 |
7B Total provisions for depreciation | 196 349.00 | | 52 826.00 | 196 349.00 |
7C Grand total | 202 991.00 | 2 000.00 | 52 826.00 | 202 991.00 |
UE of which provisions and reversals: - Operating | | | 52 826.00 | |
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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 | 600 128.00 | 600 128.00 | | 600 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 217.00 | 32 217.00 | | 32 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 702.00 | 18 260.00 | 67 442.00 | 85 702.00 |
UX Other trade receivables | 413 642.00 | | | 413 642.00 |
VG Loans with a maturity of up to one year at origin | 51 905.00 | 51 905.00 | | 51 905.00 |
VH Loans with a maturity of more than one year at origin | 193 937.00 | 64 617.00 | 129 320.00 | 193 937.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 60 423.00 | | | 60 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 207.00 | 438 207.00 | | 438 207.00 |
VS Prepaid expenses | 14 244.00 | | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 485.00 | 1 282 199.00 | 281 287.00 | 1 563 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 097.00 | 1 205 335.00 | 196 762.00 | 1 402 097.00 |
