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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 | 4 732.00 | 3 685.00 | 1 046.00 | 4 732.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 46 735.00 | 23 349.00 | 23 385.00 | 46 735.00 |
AP Buildings | 3 371 259.00 | 2 482 147.00 | 889 111.00 | 3 371 259.00 |
AR Technical installations, industrial equipment and tools | 2 210 555.00 | 1 224 355.00 | 986 200.00 | 2 210 555.00 |
AT Other tangible assets | 268 991.00 | 211 746.00 | 57 244.00 | 268 991.00 |
AV Fixed assets in progress | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 5 959 960.00 | 3 945 285.00 | 2 014 675.00 | 5 959 960.00 |
BV Advances and down payments on orders | 27 240.00 | | 27 240.00 | 27 240.00 |
BX Customers and related accounts | 1 802 498.00 | 277.00 | 1 802 220.00 | 1 802 498.00 |
BZ Other receivables | 503 911.00 | | 503 911.00 | 503 911.00 |
CF Cash and cash equivalents | 321 334.00 | | 321 334.00 | 321 334.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 2 656 710.00 | 277.00 | 2 656 432.00 | 2 656 710.00 |
CO Grand total (0 to V) | 8 616 671.00 | 3 945 562.00 | 4 671 108.00 | 8 616 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 132 450.00 | | | 132 450.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 986 600.00 | | | 986 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 454.00 | | | 398 454.00 |
DJ Investment subsidies | 635.00 | | | 635.00 |
DL TOTAL (I) | 1 584 139.00 | | | 1 584 139.00 |
DP Provisions for Risks | 87 731.00 | | | 87 731.00 |
DR TOTAL (IV) | 87 731.00 | | | 87 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 020.00 | | | 1 049 020.00 |
DX Trade payables and related accounts | 1 261 329.00 | | | 1 261 329.00 |
DY Tax and social security liabilities | 494 688.00 | | | 494 688.00 |
EA Other liabilities | 35 879.00 | | | 35 879.00 |
EB Prepaid income (2) | 158 320.00 | | | 158 320.00 |
EC TOTAL (IV) | 2 999 237.00 | | | 2 999 237.00 |
EE Grand total (I to V) | 4 671 108.00 | | | 4 671 108.00 |
EG Accrued income and payables due within one year | 2 240 436.00 | | | 2 240 436.00 |
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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 | 418 587.00 | | 418 587.00 | 418 587.00 |
FG Production sold - services | 5 123 207.00 | | 5 123 207.00 | 5 123 207.00 |
FJ Net sales | 5 541 795.00 | | 5 541 795.00 | 5 541 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 520.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 5 752 242.00 | |
FS Purchases of goods (including customs duties) | | | 9 761.00 | |
FU Purchases of raw materials and other supplies | | | 346 729.00 | |
FW Other purchases and external expenses | | | 3 799 347.00 | |
FX Taxes, duties, and similar payments | | | 138 427.00 | |
FY Salaries and Wages | | | 341 060.00 | |
FZ Social Security Contributions | | | 116 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 731.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 5 341 804.00 | |
GG - OPERATING RESULT (I - II) | | | 410 438.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 19 366.00 | |
GU Total financial expenses (VI) | | | 19 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 955.00 | | | 161 955.00 |
HB Exceptional income from capital transactions | 139 107.00 | | | 139 107.00 |
HC Reversals of provisions and transfers of expenses | 16 348.00 | | | 16 348.00 |
HD Total exceptional income (VII) | 155 455.00 | | | 155 455.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 817.00 | | | 152 817.00 |
HK Income tax | 146 539.00 | | | 146 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 800.00 | | | 5 908 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 346.00 | | | 5 510 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 454.00 | | | 398 454.00 |
HP References: Equipment leasing | 68 787.00 | | | 68 787.00 |
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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 | 5 648 140.00 | | | 5 648 140.00 |
I4 DECREASES Grand Total | | | 5 959 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 909 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 982.00 | | | 4 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597 423.00 | | | 5 597 423.00 |
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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 | 3 718 248.00 | 501 886.00 | 274 850.00 | 3 718 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 500.00 | 250.00 | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714 813.00 | 501 386.00 | 274 600.00 | 3 714 813.00 |
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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 | 47 565.00 | 87 731.00 | 47 565.00 | 47 565.00 |
7C Grand total | 47 565.00 | 87 731.00 | 47 565.00 | 47 565.00 |
UE of which provisions and reversals: - Operating | | 87 731.00 | 47 565.00 | |
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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 | 1 261 329.00 | 1 261 329.00 | | 1 261 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 879.00 | 35 879.00 | | 35 879.00 |
8L Deferred income | 158 321.00 | 158 321.00 | | 158 321.00 |
UX Other trade receivables | 1 802 499.00 | 1 802 499.00 | | 1 802 499.00 |
VH Loans with a maturity of more than one year at origin | 1 049 021.00 | 290 219.00 | 569 763.00 | 1 049 021.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 371 630.00 | | | 371 630.00 |
VP Miscellaneous | 503 912.00 | 503 912.00 | | 503 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 688.00 | 494 688.00 | | 494 688.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 136.00 | 2 308 136.00 | | 2 308 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 238.00 | 2 240 436.00 | 569 763.00 | 2 999 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
