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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 | 27 980.00 | 23 925.00 | 4 056.00 | 27 980.00 |
AH Goodwill | 92 415.00 | | 92 415.00 | 92 415.00 |
AN Land | 175 042.00 | | 175 042.00 | 175 042.00 |
AP Buildings | 245 671.00 | 188 513.00 | 57 157.00 | 245 671.00 |
AR Technical installations, industrial equipment and tools | 3 781 649.00 | 2 534 363.00 | 1 247 285.00 | 3 781 649.00 |
AT Other tangible assets | 1 760 374.00 | 1 301 604.00 | 458 770.00 | 1 760 374.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
BJ TOTAL (I) | 6 114 650.00 | 4 048 405.00 | 2 066 245.00 | 6 114 650.00 |
BL Raw materials, supplies | 52 730.00 | | 52 730.00 | 52 730.00 |
BP Services in progress | 177 744.00 | | 177 744.00 | 177 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 667 578.00 | | 2 667 578.00 | 2 667 578.00 |
BZ Other receivables | 566 190.00 | | 566 190.00 | 566 190.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 689 828.00 | | 689 828.00 | 689 828.00 |
CH Prepaid expenses | 9 415.00 | | 9 415.00 | 9 415.00 |
CJ TOTAL (II) | 5 163 484.00 | | 5 163 484.00 | 5 163 484.00 |
CO Grand total (0 to V) | 11 278 134.00 | 4 048 405.00 | 7 229 729.00 | 11 278 134.00 |
CP Shares due in less than one year | 18 770.00 | | | 18 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 239 733.00 | 3 056 522.00 | | 3 239 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 566.00 | 595 911.00 | | 221 566.00 |
DL TOTAL (I) | 3 628 993.00 | 3 820 127.00 | | 3 628 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 158.00 | 1 567 046.00 | | 1 481 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 5 148.00 | | 4 237.00 |
DX Trade payables and related accounts | 1 020 850.00 | 757 192.00 | | 1 020 850.00 |
DY Tax and social security liabilities | 862 013.00 | 982 091.00 | | 862 013.00 |
EA Other liabilities | 13 219.00 | | | 13 219.00 |
EB Prepaid income (2) | 219 260.00 | 174 210.00 | | 219 260.00 |
EC TOTAL (IV) | 3 600 736.00 | 3 485 687.00 | | 3 600 736.00 |
EE Grand total (I to V) | 7 229 729.00 | 7 305 814.00 | | 7 229 729.00 |
EG Accrued income and payables due within one year | 2 637 259.00 | 2 361 016.00 | | 2 637 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 390.00 | | 2 390.00 | 2 390.00 |
FG Production sold - services | 8 342 618.00 | | 8 342 618.00 | 8 342 618.00 |
FJ Net sales | 8 345 007.00 | | 8 345 007.00 | 8 345 007.00 |
FM Inventory production | | | -148 928.00 | |
FO Operating subsidies | | | 19 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 309.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 8 288 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 517 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 133.00 | |
FW Other purchases and external expenses | | | 3 379 533.00 | |
FX Taxes, duties, and similar payments | | | 127 746.00 | |
FY Salaries and Wages | | | 1 707 859.00 | |
FZ Social Security Contributions | | | 674 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 598.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 8 043 153.00 | |
GG - OPERATING RESULT (I - II) | | | 245 523.00 | |
GL Other interest and similar income | | | 36 872.00 | |
GP Total financial income (V) | | | 36 872.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | 6 280.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 18 064.00 | 227.00 | | 18 064.00 |
HD Total exceptional income (VII) | 21 612.00 | 6 506.00 | | 21 612.00 |
HE Exceptional expenses on management operations | 21 056.00 | 6 938.00 | | 21 056.00 |
HF Exceptional expenses on capital transactions | 8 735.00 | 4 102.00 | | 8 735.00 |
HH Total exceptional expenses (VIII) | 29 791.00 | 11 040.00 | | 29 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 179.00 | -4 534.00 | | -8 179.00 |
HK Income tax | 43 226.00 | 227 495.00 | | 43 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 347 160.00 | 7 273 905.00 | | 8 347 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 125 594.00 | 6 677 994.00 | | 8 125 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 566.00 | 595 911.00 | | 221 566.00 |
HP References: Equipment leasing | 139 252.00 | 33 778.00 | | 139 252.00 |
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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 | 5 708 639.00 | | 439 405.00 | 5 708 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 520.00 | |
I4 DECREASES Grand Total | | 33 394.00 | 6 114 650.00 | |
IO DECREASES Total including other intangible assets | | | 120 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 394.00 | 5 962 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 395.00 | | | 120 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 554 724.00 | | 439 405.00 | 5 554 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 520.00 | | | 33 520.00 |
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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 | 3 440 467.00 | 632 598.00 | 24 659.00 | 3 440 467.00 |
PE DEPRECIATION Total including other intangible assets | 20 591.00 | 3 333.00 | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 875.00 | 629 265.00 | 24 659.00 | 3 419 875.00 |
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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 | 1 020 850.00 | 1 020 850.00 | | 1 020 850.00 |
8C Staff and Related Accounts | 194 158.00 | 194 158.00 | | 194 158.00 |
8D Social Security and Other Social Organizations | 205 338.00 | 205 338.00 | | 205 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
8L Deferred income | 219 260.00 | 219 260.00 | | 219 260.00 |
UT Other financial assets | 18 770.00 | 18 770.00 | | 18 770.00 |
UX Other trade receivables | 2 667 578.00 | 2 667 578.00 | | 2 667 578.00 |
VB VAT | 239 682.00 | 239 682.00 | | 239 682.00 |
VH Loans with a maturity of more than one year at origin | 1 481 159.00 | 517 681.00 | 963 478.00 | 1 481 159.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VJ Loans taken out during the year | 398 670.00 | | | 398 670.00 |
VK Loans repaid during the year | 484 622.00 | | | 484 622.00 |
VM Income taxes | 242 633.00 | 242 633.00 | | 242 633.00 |
VP Miscellaneous | 52 644.00 | 52 644.00 | | 52 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 689.00 | 33 689.00 | | 33 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 231.00 | 31 231.00 | | 31 231.00 |
VS Prepaid expenses | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 952.00 | 3 261 952.00 | | 3 261 952.00 |
VW VAT | 428 828.00 | 428 828.00 | | 428 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 737.00 | 2 637 259.00 | 963 478.00 | 3 600 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 43.00 | | 39.00 |
