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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 176 434.00 | 6 364.00 | 170 070.00 | 176 434.00 |
AR Technical installations, industrial equipment and tools | 282 713.00 | 159 007.00 | 123 706.00 | 282 713.00 |
AT Other tangible assets | 3 679 848.00 | 2 151 052.00 | 1 528 796.00 | 3 679 848.00 |
AX Advances and down payments | 5 490.00 | | 5 490.00 | 5 490.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 4 213 310.00 | 2 371 351.00 | 1 841 959.00 | 4 213 310.00 |
BL Raw materials, supplies | 32 904.00 | | 32 904.00 | 32 904.00 |
BT Goods | 73 933.00 | | 73 933.00 | 73 933.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 1 705 858.00 | 47 536.00 | 1 658 322.00 | 1 705 858.00 |
BZ Other receivables | 362 503.00 | | 362 503.00 | 362 503.00 |
CF Cash and cash equivalents | 731 116.00 | | 731 116.00 | 731 116.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 2 921 930.00 | 47 536.00 | 2 874 394.00 | 2 921 930.00 |
CO Grand total (0 to V) | 7 135 240.00 | 2 418 887.00 | 4 716 353.00 | 7 135 240.00 |
CR Shares due in more than one year | 56 964.00 | | | 56 964.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | 20 601.00 | 19 683.00 | 919.00 | 20 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 768 000.00 | 597 000.00 | | 768 000.00 |
DH Retained earnings | 365.00 | 303.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 339.00 | 221 062.00 | | 80 339.00 |
DK Regulated provisions | 203 616.00 | 132 255.00 | | 203 616.00 |
DL TOTAL (I) | 1 123 819.00 | 1 022 120.00 | | 1 123 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 389.00 | 1 262 943.00 | | 1 558 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 54 205.00 | | 5 654.00 |
DW Advances and down payments received on current orders | 5 812.00 | 6 684.00 | | 5 812.00 |
DX Trade payables and related accounts | 1 742 310.00 | 1 288 968.00 | | 1 742 310.00 |
DY Tax and social security liabilities | 279 499.00 | 317 531.00 | | 279 499.00 |
EA Other liabilities | 869.00 | 2 055.00 | | 869.00 |
EC TOTAL (IV) | 3 592 533.00 | 2 932 385.00 | | 3 592 533.00 |
EE Grand total (I to V) | 4 716 353.00 | 3 954 505.00 | | 4 716 353.00 |
EG Accrued income and payables due within one year | 2 499 111.00 | 2 092 048.00 | | 2 499 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 189.00 | | |
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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 | 9 407 390.00 | 65 417.00 | 9 472 807.00 | 9 407 390.00 |
FG Production sold - services | 5 501 300.00 | | 5 501 300.00 | 5 501 300.00 |
FJ Net sales | 14 908 691.00 | 65 417.00 | 14 974 108.00 | 14 908 691.00 |
FO Operating subsidies | | | 13 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 193.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 15 045 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 385 843.00 | |
FT Inventory change (goods) | | | -51 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 600.00 | |
FV Inventory change (raw materials and supplies) | | | -3 708.00 | |
FW Other purchases and external expenses | | | 3 497 618.00 | |
FX Taxes, duties, and similar payments | | | 92 100.00 | |
FY Salaries and Wages | | | 1 064 101.00 | |
FZ Social Security Contributions | | | 284 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 13 557.00 | |
GF Total Operating Expenses (II) | | | 14 836 674.00 | |
GG - OPERATING RESULT (I - II) | | | 208 427.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 40 095.00 | |
GU Total financial expenses (VI) | | | 60 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | 12 089.00 | | 2 056.00 |
HB Exceptional income from capital transactions | 60 685.00 | 15 000.00 | | 60 685.00 |
HC Reversals of provisions and transfers of expenses | 14 357.00 | 8 696.00 | | 14 357.00 |
HD Total exceptional income (VII) | 77 098.00 | 35 785.00 | | 77 098.00 |
HE Exceptional expenses on management operations | 6 425.00 | 20 213.00 | | 6 425.00 |
HF Exceptional expenses on capital transactions | 30 074.00 | | | 30 074.00 |
HG Exceptional depreciation and provisions | 96 994.00 | 56 534.00 | | 96 994.00 |
HH Total exceptional expenses (VIII) | 133 494.00 | 76 746.00 | | 133 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 396.00 | -40 962.00 | | -56 396.00 |
HK Income tax | 12 178.00 | 71 982.00 | | 12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 122 779.00 | 13 276 393.00 | | 15 122 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 042 440.00 | 13 055 331.00 | | 15 042 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 339.00 | 221 062.00 | | 80 339.00 |
HP References: Equipment leasing | 246 546.00 | 170 052.00 | | 246 546.00 |
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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 | 3 783 532.00 | | 821 155.00 | 3 783 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 646.00 | | | 19 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 977.00 | |
I4 DECREASES Grand Total | | 391 377.00 | 4 213 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 601.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 377.00 | 4 144 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 955.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 331.00 | | 815 532.00 | 3 720 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 310.00 | | 4 668.00 | 28 310.00 |
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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 | 2 316 300.00 | 369 831.00 | 361 303.00 | 2 316 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 646.00 | 36.00 | | 19 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 654.00 | 369 795.00 | 361 303.00 | 2 296 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 255.00 | 85 718.00 | 14 357.00 | 132 255.00 |
7C Grand total | 132 255.00 | 85 718.00 | 14 357.00 | 132 255.00 |
UJ - Exceptional | | 85 718.00 | 14 357.00 | |
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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 | 1 742 310.00 | 1 742 310.00 | | 1 742 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 1 705 858.00 | 1 648 894.00 | 56 964.00 | 1 705 858.00 |
VH Loans with a maturity of more than one year at origin | 1 558 389.00 | 470 779.00 | 1 068 947.00 | 1 558 389.00 |
VJ Loans taken out during the year | 760 500.00 | | | 760 500.00 |
VK Loans repaid during the year | 384 704.00 | | | 384 704.00 |
VP Miscellaneous | 362 503.00 | 362 503.00 | | 362 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 499.00 | 279 499.00 | | 279 499.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 970.00 | 2 021 906.00 | 69 064.00 | 2 090 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 721.00 | 2 499 111.00 | 1 068 947.00 | 3 586 721.00 |
