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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 212 449.00 | | 212 449.00 | 212 449.00 |
AP Buildings | 17 918.00 | 12 686.00 | 5 232.00 | 17 918.00 |
AR Technical installations, industrial equipment and tools | 1 410 113.00 | 1 126 708.00 | 283 405.00 | 1 410 113.00 |
AT Other tangible assets | 542 816.00 | 495 430.00 | 47 385.00 | 542 816.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 2 188 946.00 | 1 635 929.00 | 553 017.00 | 2 188 946.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BN Goods in progress | 83 513.00 | | 83 513.00 | 83 513.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 261 220.00 | 5 340.00 | 255 880.00 | 261 220.00 |
BZ Other receivables | 33 168.00 | | 33 168.00 | 33 168.00 |
CF Cash and cash equivalents | 695 475.00 | | 695 475.00 | 695 475.00 |
CJ TOTAL (II) | 1 079 922.00 | 5 340.00 | 1 074 582.00 | 1 079 922.00 |
CO Grand total (0 to V) | 3 268 868.00 | 1 641 269.00 | 1 627 600.00 | 3 268 868.00 |
CP Shares due in less than one year | 4 188.00 | | | 4 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 372.00 | 8 877.00 | | 10 372.00 |
DG Other reserves | 859 038.00 | 845 641.00 | | 859 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 460.00 | 29 892.00 | | 53 460.00 |
DL TOTAL (I) | 1 122 870.00 | 1 084 410.00 | | 1 122 870.00 |
DU Loans and Debts from Credit Institutions (3) | 159 246.00 | 258 371.00 | | 159 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 1 135.00 | | 605.00 |
DX Trade payables and related accounts | 219 343.00 | 131 325.00 | | 219 343.00 |
DY Tax and social security liabilities | 115 989.00 | 196 643.00 | | 115 989.00 |
EA Other liabilities | 9 546.00 | 9 546.00 | | 9 546.00 |
EC TOTAL (IV) | 504 729.00 | 597 020.00 | | 504 729.00 |
EE Grand total (I to V) | 1 627 600.00 | 1 681 429.00 | | 1 627 600.00 |
EG Accrued income and payables due within one year | 410 406.00 | 437 773.00 | | 410 406.00 |
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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 | 1 469 265.00 | | 1 469 265.00 | 1 469 265.00 |
FJ Net sales | 1 469 265.00 | | 1 469 265.00 | 1 469 265.00 |
FM Inventory production | | | 58 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 900 371.00 | |
FU Purchases of raw materials and other supplies | | | 303 843.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 530 869.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 339 246.00 | |
FZ Social Security Contributions | | | 130 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 384 558.00 | |
GF Total Operating Expenses (II) | | | 1 857 447.00 | |
GG - OPERATING RESULT (I - II) | | | 42 925.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 099.00 | 1 054.00 | | 15 099.00 |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 7 250.00 | 5 167.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 5 220.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 31.00 | 194.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 194.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 226.00 | 5 025.00 | | 6 226.00 |
HK Income tax | -5 154.00 | -15 722.00 | | -5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 148.00 | 1 394 462.00 | | 1 910 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 688.00 | 1 364 570.00 | | 1 856 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 460.00 | 29 892.00 | | 53 460.00 |
HP References: Equipment leasing | 18 621.00 | 111 352.00 | | 18 621.00 |
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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 | 2 063 690.00 | | 188 606.00 | 2 063 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 63 350.00 | 2 188 946.00 | |
IO DECREASES Total including other intangible assets | | | 213 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 350.00 | 1 970 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 554.00 | | | 213 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 590.00 | | 188 606.00 | 1 845 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 1 547 198.00 | 151 088.00 | 62 358.00 | 1 547 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 093.00 | 151 088.00 | 62 358.00 | 1 546 093.00 |
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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 | 219 343.00 | 219 343.00 | | 219 343.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 36 058.00 | 36 058.00 | | 36 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 254 812.00 | 254 812.00 | | 254 812.00 |
VA Doubtful or disputed receivables | 6 408.00 | 6 408.00 | | 6 408.00 |
VB VAT | 24 697.00 | 24 697.00 | | 24 697.00 |
VH Loans with a maturity of more than one year at origin | 159 246.00 | 64 923.00 | 94 323.00 | 159 246.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VK Loans repaid during the year | 99 124.00 | | | 99 124.00 |
VM Income taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 576.00 | 298 576.00 | | 298 576.00 |
VW VAT | 53 255.00 | 53 255.00 | | 53 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 729.00 | 410 406.00 | 94 323.00 | 504 729.00 |
