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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 | 9 218.00 | 2 970.00 | 6 248.00 | 9 218.00 |
AN Land | 52 495.00 | 52 495.00 | | 52 495.00 |
AR Technical installations, industrial equipment and tools | 2 269 587.00 | 1 682 398.00 | 587 188.00 | 2 269 587.00 |
AT Other tangible assets | 2 488 481.00 | 2 088 997.00 | 399 484.00 | 2 488 481.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 87 162.00 | | 87 162.00 | 87 162.00 |
BJ TOTAL (I) | 4 927 045.00 | 3 826 860.00 | 1 100 185.00 | 4 927 045.00 |
BT Goods | 30 144.00 | | 30 144.00 | 30 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 898.00 | 49 760.00 | 192 137.00 | 241 898.00 |
BZ Other receivables | 1 234 608.00 | | 1 234 608.00 | 1 234 608.00 |
CF Cash and cash equivalents | 116 260.00 | | 116 260.00 | 116 260.00 |
CH Prepaid expenses | 88 843.00 | | 88 843.00 | 88 843.00 |
CJ TOTAL (II) | 1 711 752.00 | 49 760.00 | 1 661 992.00 | 1 711 752.00 |
CO Grand total (0 to V) | 6 638 797.00 | 3 876 621.00 | 2 762 176.00 | 6 638 797.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 367 240.00 | 312 354.00 | | 367 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 771.00 | 228 986.00 | | 180 771.00 |
DL TOTAL (I) | 926 068.00 | 919 397.00 | | 926 068.00 |
DP Provisions for Risks | 46 272.00 | 25 350.00 | | 46 272.00 |
DR TOTAL (IV) | 46 272.00 | 25 350.00 | | 46 272.00 |
DU Loans and Debts from Credit Institutions (3) | 711 711.00 | 899 768.00 | | 711 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 802.00 | | 809.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 682 298.00 | 511 852.00 | | 682 298.00 |
DY Tax and social security liabilities | 385 248.00 | 409 054.00 | | 385 248.00 |
DZ Fixed asset liabilities and related accounts | 3 570.00 | 16 410.00 | | 3 570.00 |
EA Other liabilities | 6 095.00 | 26 096.00 | | 6 095.00 |
EC TOTAL (IV) | 1 789 837.00 | 1 863 982.00 | | 1 789 837.00 |
EE Grand total (I to V) | 2 762 176.00 | 2 808 729.00 | | 2 762 176.00 |
EG Accrued income and payables due within one year | 1 442 928.00 | 1 443 785.00 | | 1 442 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 989.00 | 271 527.00 | | 107 989.00 |
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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 | | | 558 694.00 | |
FG Production sold - services | | | 3 153 663.00 | |
FJ Net sales | | | 3 712 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 210.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 3 768 841.00 | |
FS Purchases of goods (including customs duties) | | | 218 121.00 | |
FT Inventory change (goods) | | | 94.00 | |
FW Other purchases and external expenses | | | 1 705 324.00 | |
FX Taxes, duties, and similar payments | | | 115 277.00 | |
FY Salaries and Wages | | | 913 008.00 | |
FZ Social Security Contributions | | | 269 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 272.00 | |
GE Other Expenses | | | 12 386.00 | |
GF Total Operating Expenses (II) | | | 3 579 882.00 | |
GG - OPERATING RESULT (I - II) | | | 188 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 279.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GR Interest and similar expenses | | | 11 384.00 | |
GU Total financial expenses (VI) | | | 11 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 691.00 | 6 259.00 | | 25 691.00 |
HB Exceptional income from capital transactions | 128 511.00 | 63 140.00 | | 128 511.00 |
HD Total exceptional income (VII) | 154 202.00 | 69 399.00 | | 154 202.00 |
HE Exceptional expenses on management operations | 17 582.00 | 9 511.00 | | 17 582.00 |
HF Exceptional expenses on capital transactions | 83 379.00 | 521.00 | | 83 379.00 |
HH Total exceptional expenses (VIII) | 100 962.00 | 10 031.00 | | 100 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 241.00 | 59 367.00 | | 53 241.00 |
HK Income tax | 65 323.00 | 75 834.00 | | 65 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 321.00 | 3 859 989.00 | | 3 938 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 551.00 | 3 631 003.00 | | 3 757 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 771.00 | 228 986.00 | | 180 771.00 |
HP References: Equipment leasing | 7 735.00 | 9 493.00 | | 7 735.00 |
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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 | 4 646 012.00 | | | 4 646 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 264.00 | |
I4 DECREASES Grand Total | | | 4 927 045.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589 529.00 | | | 4 589 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 264.00 | | | 47 264.00 |
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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 | 3 545 933.00 | 299 048.00 | 18 120.00 | 3 545 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | 375.00 | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 338.00 | 298 673.00 | 18 120.00 | 3 543 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 350.00 | 46 272.00 | 25 350.00 | 25 350.00 |
7C Grand total | 25 350.00 | 46 272.00 | 25 350.00 | 25 350.00 |
UE of which provisions and reversals: - Operating | | 46 272.00 | 25 350.00 | |
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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 | 682 298.00 | 682 298.00 | | 682 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 87 162.00 | | 87 162.00 | 87 162.00 |
UX Other trade receivables | 241 898.00 | 241 898.00 | | 241 898.00 |
VG Loans with a maturity of up to one year at origin | 107 989.00 | 107 989.00 | | 107 989.00 |
VH Loans with a maturity of more than one year at origin | 603 722.00 | 256 919.00 | 346 803.00 | 603 722.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 224 518.00 | | | 224 518.00 |
VP Miscellaneous | 1 234 608.00 | 207 401.00 | 1 027 207.00 | 1 234 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 248.00 | 385 248.00 | | 385 248.00 |
VS Prepaid expenses | 88 843.00 | 88 843.00 | | 88 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 511.00 | 538 142.00 | 1 114 369.00 | 1 652 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 731.00 | 1 442 928.00 | 346 803.00 | 1 789 731.00 |
