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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 | 9 323.00 | 6 432.00 | 2 892.00 | 9 323.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 41 478.00 | 6 980.00 | 34 498.00 | 41 478.00 |
AR Technical installations, industrial equipment and tools | 1 787 556.00 | 1 036 622.00 | 750 934.00 | 1 787 556.00 |
AT Other tangible assets | 328 401.00 | 274 471.00 | 53 930.00 | 328 401.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 236 360.00 | 1 324 505.00 | 911 855.00 | 2 236 360.00 |
BL Raw materials, supplies | 67 667.00 | | 67 667.00 | 67 667.00 |
BX Customers and related accounts | 1 432 025.00 | 37 755.00 | 1 394 270.00 | 1 432 025.00 |
BZ Other receivables | 312 675.00 | | 312 675.00 | 312 675.00 |
CD Marketable securities | 4 360.00 | 3 056.00 | 1 303.00 | 4 360.00 |
CF Cash and cash equivalents | 1 576 995.00 | | 1 576 995.00 | 1 576 995.00 |
CH Prepaid expenses | 33 946.00 | | 33 946.00 | 33 946.00 |
CJ TOTAL (II) | 3 427 668.00 | 40 812.00 | 3 386 856.00 | 3 427 668.00 |
CO Grand total (0 to V) | 5 664 028.00 | 1 365 316.00 | 4 298 711.00 | 5 664 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 373 381.00 | 1 136 541.00 | | 1 373 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 334.00 | 236 841.00 | | 170 334.00 |
DK Regulated provisions | 3.00 | 39.00 | | 3.00 |
DL TOTAL (I) | 1 708 719.00 | 1 538 421.00 | | 1 708 719.00 |
DP Provisions for Risks | 114 586.00 | 66 057.00 | | 114 586.00 |
DR TOTAL (IV) | 114 586.00 | 66 057.00 | | 114 586.00 |
DU Loans and Debts from Credit Institutions (3) | 681 532.00 | 249 364.00 | | 681 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 278.00 | 91 276.00 | | 48 278.00 |
DX Trade payables and related accounts | 619 635.00 | 761 116.00 | | 619 635.00 |
DY Tax and social security liabilities | 485 476.00 | 476 109.00 | | 485 476.00 |
DZ Fixed asset liabilities and related accounts | 638 419.00 | 26 977.00 | | 638 419.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 2 475 407.00 | 1 604 842.00 | | 2 475 407.00 |
EE Grand total (I to V) | 4 298 711.00 | 3 209 319.00 | | 4 298 711.00 |
EG Accrued income and payables due within one year | 1 933 138.00 | 1 423 975.00 | | 1 933 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 637.00 | | 665.00 |
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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 | | | 6 005 144.00 | |
FJ Net sales | | | 6 005 144.00 | |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 032.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 083 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 993.00 | |
FV Inventory change (raw materials and supplies) | | | -9 508.00 | |
FW Other purchases and external expenses | | | 2 402 198.00 | |
FX Taxes, duties, and similar payments | | | 43 936.00 | |
FY Salaries and Wages | | | 1 117 662.00 | |
FZ Social Security Contributions | | | 496 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 574.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 920 558.00 | |
GG - OPERATING RESULT (I - II) | | | 162 865.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 584.00 | |
GP Total financial income (V) | | | 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 023.00 | 633.00 | | 13 023.00 |
HB Exceptional income from capital transactions | 37 830.00 | 8 333.00 | | 37 830.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | 2 503.00 | | 36.00 |
HD Total exceptional income (VII) | 50 889.00 | 11 469.00 | | 50 889.00 |
HE Exceptional expenses on management operations | 24 829.00 | 41 488.00 | | 24 829.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 25 253.00 | 41 488.00 | | 25 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 637.00 | -30 019.00 | | 25 637.00 |
HJ Employee participation in company results | | 16 892.00 | | |
HK Income tax | 15 769.00 | 58 581.00 | | 15 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 700.00 | 6 747 217.00 | | 6 134 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 366.00 | 6 510 376.00 | | 5 964 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 334.00 | 236 841.00 | | 170 334.00 |
HP References: Equipment leasing | | 35 354.00 | | |
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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 | 2 096 264.00 | | | 2 096 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 322.00 | |
I4 DECREASES Grand Total | | | 2 236 360.00 | |
IO DECREASES Total including other intangible assets | | | 70 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 157 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 657.00 | | | 70 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 985.00 | | | 2 016 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 1 619 850.00 | 127 113.00 | 422 458.00 | 1 619 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 140.00 | 354.00 | 3 062.00 | 9 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 710.00 | 126 759.00 | 419 396.00 | 1 610 710.00 |
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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 | 39.00 | | 36.00 | 39.00 |
7C Grand total | 39.00 | | 36.00 | 39.00 |
UJ - Exceptional | | | 36.00 | |
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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 | 619 635.00 | 619 635.00 | | 619 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 419.00 | 638 419.00 | | 638 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 345.00 | 50 345.00 | | 50 345.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 432 025.00 | 1 432 025.00 | | 1 432 025.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 680 867.00 | 138 598.00 | 397 227.00 | 680 867.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 859.00 | | | 67 859.00 |
VP Miscellaneous | 312 675.00 | 312 675.00 | | 312 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 476.00 | 485 476.00 | | 485 476.00 |
VS Prepaid expenses | 33 946.00 | 33 946.00 | | 33 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 846.00 | 1 778 646.00 | 8 200.00 | 1 786 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 407.00 | 1 933 138.00 | 397 227.00 | 2 475 407.00 |
