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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 5 142 839.00 | 4 529 369.00 | 613 470.00 | 5 142 839.00 |
AT Other tangible assets | 957 401.00 | 804 803.00 | 152 598.00 | 957 401.00 |
BH Other financial assets | 11 795.00 | | 11 795.00 | 11 795.00 |
BJ TOTAL (I) | 7 615 798.00 | 5 337 935.00 | 2 277 863.00 | 7 615 798.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 2 944 424.00 | 8 575.00 | 2 935 849.00 | 2 944 424.00 |
BZ Other receivables | 3 274 988.00 | | 3 274 988.00 | 3 274 988.00 |
CF Cash and cash equivalents | 252 790.00 | | 252 790.00 | 252 790.00 |
CH Prepaid expenses | 21 520.00 | | 21 520.00 | 21 520.00 |
CJ TOTAL (II) | 6 494 400.00 | 8 575.00 | 6 485 825.00 | 6 494 400.00 |
CO Grand total (0 to V) | 14 110 199.00 | 5 346 510.00 | 8 763 689.00 | 14 110 199.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CR Shares due in more than one year | 10 255.00 | | | 10 255.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 425 856.00 | 1 299 712.00 | | 1 425 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 774.00 | 1 226 230.00 | | 792 774.00 |
DK Regulated provisions | | 12 704.00 | | |
DL TOTAL (I) | 2 796 131.00 | 3 116 147.00 | | 2 796 131.00 |
DP Provisions for Risks | 32 000.00 | 34 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 68 000.00 | 34 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 752 802.00 | 694 629.00 | | 752 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 914 860.00 | | 123.00 |
DX Trade payables and related accounts | 1 526 356.00 | 1 727 533.00 | | 1 526 356.00 |
DY Tax and social security liabilities | 2 681 086.00 | 2 735 344.00 | | 2 681 086.00 |
EA Other liabilities | 925 190.00 | 125 043.00 | | 925 190.00 |
EB Prepaid income (2) | 14 000.00 | 182 320.00 | | 14 000.00 |
EC TOTAL (IV) | 5 899 558.00 | 6 379 729.00 | | 5 899 558.00 |
EE Grand total (I to V) | 8 763 689.00 | 9 529 877.00 | | 8 763 689.00 |
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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 | 23 345 556.00 | | 23 345 556.00 | 23 345 556.00 |
FJ Net sales | 23 345 556.00 | | 23 345 556.00 | 23 345 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 258.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 23 773 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 963.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 776 660.00 | |
FX Taxes, duties, and similar payments | | | 346 669.00 | |
FY Salaries and Wages | | | 3 671 990.00 | |
FZ Social Security Contributions | | | 2 267 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 10 697.00 | |
GF Total Operating Expenses (II) | | | 22 924 198.00 | |
GG - OPERATING RESULT (I - II) | | | 849 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 050.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 10 105.00 | |
GP Total financial income (V) | | | 60 185.00 | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 258.00 | | | 390 258.00 |
HA Exceptional income from management transactions | 88 500.00 | 17 906.00 | | 88 500.00 |
HB Exceptional income from capital transactions | 118 678.00 | 165 702.00 | | 118 678.00 |
HC Reversals of provisions and transfers of expenses | 12 703.00 | 4 152.00 | | 12 703.00 |
HD Total exceptional income (VII) | 219 882.00 | 187 761.00 | | 219 882.00 |
HE Exceptional expenses on management operations | -100.00 | 89 386.00 | | -100.00 |
HH Total exceptional expenses (VIII) | -100.00 | 89 386.00 | | -100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 982.00 | 98 375.00 | | 219 982.00 |
HJ Employee participation in company results | 110 156.00 | 189 839.00 | | 110 156.00 |
HK Income tax | 220 624.00 | 494 216.00 | | 220 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 053 347.00 | 24 766 832.00 | | 24 053 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260 573.00 | 23 540 601.00 | | 23 260 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 774.00 | 1 226 230.00 | | 792 774.00 |
HP References: Equipment leasing | 8 777.00 | | | 8 777.00 |
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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 | 7 238 902.00 | | 388 799.00 | 7 238 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 904.00 | 1 511 795.00 | |
I4 DECREASES Grand Total | | 11 904.00 | 7 615 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 100 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722 891.00 | | 377 349.00 | 5 722 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 249.00 | | 11 450.00 | 1 512 249.00 |
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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 | 5 027 407.00 | 310 527.00 | | 5 027 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 023 645.00 | 310 527.00 | | 5 023 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 704.00 | | 12 703.00 | 12 704.00 |
5R Provisions for social security and tax charges on accrued leave | | 36 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 68 000.00 | 34 000.00 | 34 000.00 |
6T Receivables | 8 575.00 | | | 8 575.00 |
7B Total provisions for depreciation | 8 575.00 | | | 8 575.00 |
7C Grand total | 55 279.00 | 68 000.00 | 46 703.00 | 55 279.00 |
UE of which provisions and reversals: - Operating | | 68 000.00 | 34 000.00 | |
UJ - Exceptional | | | 12 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 1 526 356.00 | 1 526 356.00 | | 1 526 356.00 |
8C Staff and Related Accounts | 851 400.00 | 851 400.00 | | 851 400.00 |
8D Social Security and Other Social Organizations | 819 294.00 | 819 294.00 | | 819 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925 190.00 | 925 190.00 | | 925 190.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 11 795.00 | 11 795.00 | | 11 795.00 |
UX Other trade receivables | 2 934 168.00 | 2 934 168.00 | | 2 934 168.00 |
UY Staff and related accounts | 84 914.00 | 84 914.00 | | 84 914.00 |
UZ Social Security, other social security organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
VA Doubtful or disputed receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
VB VAT | 229 154.00 | 229 154.00 | | 229 154.00 |
VC Group and associates | 2 925 782.00 | 2 925 782.00 | | 2 925 782.00 |
VG Loans with a maturity of up to one year at origin | 10 139.00 | 10 139.00 | | 10 139.00 |
VH Loans with a maturity of more than one year at origin | 742 663.00 | 226 104.00 | 516 558.00 | 742 663.00 |
VJ Loans taken out during the year | 1 100 663.00 | | | 1 100 663.00 |
VK Loans repaid during the year | 200 820.00 | | | 200 820.00 |
VP Miscellaneous | 21 021.00 | 21 021.00 | | 21 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 612.00 | 47 612.00 | | 47 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
VS Prepaid expenses | 21 520.00 | 21 520.00 | | 21 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 728.00 | 6 242 472.00 | 10 255.00 | 6 252 728.00 |
VW VAT | 962 778.00 | 962 778.00 | | 962 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899 558.00 | 5 383 000.00 | 516 558.00 | 5 899 558.00 |
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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 | 98.00 | | | 98.00 |
