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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 198 538.00 | | 198 538.00 | 198 538.00 |
AR Technical installations, industrial equipment and tools | 37 290.00 | 18 941.00 | 18 348.00 | 37 290.00 |
AT Other tangible assets | 419 358.00 | 306 510.00 | 112 847.00 | 419 358.00 |
BF Loans | | | | |
BH Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BJ TOTAL (I) | 664 452.00 | 327 431.00 | 337 022.00 | 664 452.00 |
BL Raw materials, supplies | 56 243.00 | | 56 243.00 | 56 243.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 246 989.00 | | 246 989.00 | 246 989.00 |
BZ Other receivables | 397 863.00 | | 397 863.00 | 397 863.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 706 547.00 | | 706 547.00 | 706 547.00 |
CO Grand total (0 to V) | 1 370 999.00 | 327 431.00 | 1 043 568.00 | 1 370 999.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CR Shares due in more than one year | 8 288.00 | | | 8 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DC Revaluation differences | 130 851.00 | 130 851.00 | | 130 851.00 |
DD Legal reserve (1) | 3 260.00 | | | 3 260.00 |
DG Other reserves | 125.00 | | | 125.00 |
DH Retained earnings | | 41 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 220.00 | 65 191.00 | | 80 220.00 |
DL TOTAL (I) | 438 455.00 | 461 723.00 | | 438 455.00 |
DU Loans and Debts from Credit Institutions (3) | 299 675.00 | 174 557.00 | | 299 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 75 386.00 | 104 662.00 | | 75 386.00 |
DY Tax and social security liabilities | 216 449.00 | 307 714.00 | | 216 449.00 |
EA Other liabilities | 12 449.00 | 12 155.00 | | 12 449.00 |
EC TOTAL (IV) | 605 114.00 | 599 088.00 | | 605 114.00 |
EE Grand total (I to V) | 1 043 568.00 | 1 060 811.00 | | 1 043 568.00 |
EG Accrued income and payables due within one year | 530 920.00 | 550 490.00 | | 530 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 277.00 | 105 000.00 | | 201 277.00 |
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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 | | | 3 040 012.00 | |
FJ Net sales | | | 3 040 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 3 052 892.00 | |
FU Purchases of raw materials and other supplies | | | 661 046.00 | |
FV Inventory change (raw materials and supplies) | | | -20 439.00 | |
FW Other purchases and external expenses | | | 1 165 721.00 | |
FX Taxes, duties, and similar payments | | | 67 002.00 | |
FY Salaries and Wages | | | 901 190.00 | |
FZ Social Security Contributions | | | 161 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 053.00 | |
GF Total Operating Expenses (II) | | | 2 990 227.00 | |
GG - OPERATING RESULT (I - II) | | | 62 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 546.00 | | | 20 546.00 |
HB Exceptional income from capital transactions | 8 039.00 | 17 917.00 | | 8 039.00 |
HD Total exceptional income (VII) | 28 586.00 | 17 917.00 | | 28 586.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 2 997.00 | | |
HH Total exceptional expenses (VIII) | | 3 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 586.00 | 14 650.00 | | 28 586.00 |
HK Income tax | 4 017.00 | 531.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 497.00 | 3 081 973.00 | | 3 081 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 277.00 | 3 016 782.00 | | 3 001 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 220.00 | 65 191.00 | | 80 220.00 |
HP References: Equipment leasing | 321 302.00 | 267 348.00 | | 321 302.00 |
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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 | 642 466.00 | | 43 891.00 | 642 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 2 288.00 | |
I4 DECREASES Grand Total | | 21 904.00 | 664 452.00 | |
IO DECREASES Total including other intangible assets | | | 205 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 004.00 | 456 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 517.00 | | | 205 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 761.00 | | 43 891.00 | 427 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | | 9 188.00 |
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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 | 298 884.00 | 40 512.00 | 11 967.00 | 298 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 49.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 954.00 | 40 462.00 | 11 967.00 | 296 954.00 |
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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 | 75 386.00 | 75 386.00 | | 75 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
UT Other financial assets | 2 288.00 | | 2 288.00 | 2 288.00 |
UX Other trade receivables | 246 989.00 | 246 989.00 | | 246 989.00 |
VG Loans with a maturity of up to one year at origin | 201 277.00 | 201 277.00 | | 201 277.00 |
VH Loans with a maturity of more than one year at origin | 98 398.00 | 25 128.00 | 73 270.00 | 98 398.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 159.00 | | | 21 159.00 |
VP Miscellaneous | 397 863.00 | 397 863.00 | | 397 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 449.00 | 216 449.00 | | 216 449.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 807.00 | 646 519.00 | 2 288.00 | 648 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 190.00 | 530 920.00 | 73 270.00 | 604 190.00 |
