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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 | 20 226.00 | 20 226.00 | | 20 226.00 |
AH Goodwill | 173 070.00 | | 173 070.00 | 173 070.00 |
AN Land | 74 290.00 | 23 205.00 | 51 085.00 | 74 290.00 |
AP Buildings | 1 373 637.00 | 666 257.00 | 707 380.00 | 1 373 637.00 |
AR Technical installations, industrial equipment and tools | 1 319 684.00 | 714 207.00 | 605 477.00 | 1 319 684.00 |
AT Other tangible assets | 1 465 077.00 | 987 404.00 | 477 674.00 | 1 465 077.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 4 430 584.00 | 2 411 299.00 | 2 019 285.00 | 4 430 584.00 |
BL Raw materials, supplies | 27 050.00 | | 27 050.00 | 27 050.00 |
BR Intermediate and finished products | 46 938.00 | | 46 938.00 | 46 938.00 |
BT Goods | 93 588.00 | | 93 588.00 | 93 588.00 |
BX Customers and related accounts | 874 227.00 | 18 437.00 | 855 790.00 | 874 227.00 |
BZ Other receivables | 130 885.00 | | 130 885.00 | 130 885.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 354 558.00 | | 354 558.00 | 354 558.00 |
CH Prepaid expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 1 589 756.00 | 18 437.00 | 1 571 318.00 | 1 589 756.00 |
CO Grand total (0 to V) | 6 020 340.00 | 2 429 736.00 | 3 590 603.00 | 6 020 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DE Statutory or contractual reserves | 12 525.00 | 12 525.00 | | 12 525.00 |
DG Other reserves | 203 490.00 | 203 490.00 | | 203 490.00 |
DH Retained earnings | 140 119.00 | 117 104.00 | | 140 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 691.00 | 182 835.00 | | 138 691.00 |
DJ Investment subsidies | 48 425.00 | 52 171.00 | | 48 425.00 |
DL TOTAL (I) | 747 836.00 | 772 711.00 | | 747 836.00 |
DP Provisions for Risks | 86 000.00 | 66 000.00 | | 86 000.00 |
DQ Provisions for Expenses | 58 773.00 | 58 773.00 | | 58 773.00 |
DR TOTAL (IV) | 144 773.00 | 124 773.00 | | 144 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 078.00 | 1 113 599.00 | | 1 362 078.00 |
DW Advances and down payments received on current orders | 376 041.00 | 265 105.00 | | 376 041.00 |
DX Trade payables and related accounts | 616 697.00 | 682 646.00 | | 616 697.00 |
DY Tax and social security liabilities | 234 836.00 | 247 193.00 | | 234 836.00 |
EA Other liabilities | 108 343.00 | 60 667.00 | | 108 343.00 |
EC TOTAL (IV) | 2 697 994.00 | 2 369 211.00 | | 2 697 994.00 |
EE Grand total (I to V) | 3 590 603.00 | 3 266 696.00 | | 3 590 603.00 |
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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 | 3 760 570.00 | | 3 760 570.00 | 3 760 570.00 |
FD Production sold - goods | 2 754.00 | | 2 754.00 | 2 754.00 |
FG Production sold - services | 1 804 730.00 | | 1 804 730.00 | 1 804 730.00 |
FJ Net sales | 5 568 053.00 | | 5 568 053.00 | 5 568 053.00 |
FM Inventory production | | | -1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 101.00 | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 5 692 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 836.00 | |
FT Inventory change (goods) | | | -8 369.00 | |
FU Purchases of raw materials and other supplies | | | 33 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 2 376 365.00 | |
FX Taxes, duties, and similar payments | | | 136 949.00 | |
FY Salaries and Wages | | | 897 803.00 | |
FZ Social Security Contributions | | | 501 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 520.00 | |
GE Other Expenses | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 5 586 003.00 | |
GG - OPERATING RESULT (I - II) | | | 106 655.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 20 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 246.00 | 26 379.00 | | 83 246.00 |
HD Total exceptional income (VII) | 83 246.00 | 26 379.00 | | 83 246.00 |
HE Exceptional expenses on management operations | 6 359.00 | | | 6 359.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | 16 576.00 | | 1 051.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 410.00 | 16 576.00 | | 27 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 836.00 | 9 803.00 | | 55 836.00 |
HK Income tax | 3 427.00 | 12 490.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 344.00 | 5 886 601.00 | | 5 776 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 653.00 | 5 703 766.00 | | 5 637 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 691.00 | 182 835.00 | | 138 691.00 |
HP References: Equipment leasing | | 243 008.00 | | |
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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 | 3 946 327.00 | | 595 704.00 | 3 946 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 111 448.00 | 4 430 584.00 | |
IO DECREASES Total including other intangible assets | | | 193 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 448.00 | 4 232 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 296.00 | | | 193 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 748 432.00 | | 595 704.00 | 3 748 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 2 148 697.00 | 310 998.00 | 48 397.00 | 2 148 697.00 |
PE DEPRECIATION Total including other intangible assets | 20 226.00 | | | 20 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 471.00 | 310 998.00 | 48 397.00 | 2 128 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 20 000.00 | | 66 000.00 |
6T Receivables | 16 179.00 | 5 520.00 | 3 261.00 | 16 179.00 |
7B Total provisions for depreciation | 16 179.00 | 5 520.00 | 3 261.00 | 16 179.00 |
7C Grand total | 82 179.00 | 25 520.00 | 3 261.00 | 82 179.00 |
UE of which provisions and reversals: - Operating | | 5 520.00 | 3 261.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 616 697.00 | 616 697.00 | | 616 697.00 |
8C Staff and Related Accounts | 78 457.00 | 78 457.00 | | 78 457.00 |
8D Social Security and Other Social Organizations | 98 980.00 | 98 980.00 | | 98 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 343.00 | 108 343.00 | | 108 343.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 835 399.00 | 835 399.00 | | 835 399.00 |
VA Doubtful or disputed receivables | 38 828.00 | 38 828.00 | | 38 828.00 |
VB VAT | 37 098.00 | 37 098.00 | | 37 098.00 |
VH Loans with a maturity of more than one year at origin | 1 358 007.00 | 363 254.00 | 881 901.00 | 1 358 007.00 |
VI Group and Associates | 376 041.00 | 376 041.00 | | 376 041.00 |
VJ Loans taken out during the year | 582 481.00 | | | 582 481.00 |
VK Loans repaid during the year | 334 002.00 | | | 334 002.00 |
VM Income taxes | 51 072.00 | 51 072.00 | | 51 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 924.00 | 20 924.00 | | 20 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 714.00 | 42 714.00 | | 42 714.00 |
VS Prepaid expenses | 18 510.00 | 18 510.00 | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 222.00 | 1 023 622.00 | 4 600.00 | 1 028 222.00 |
VW VAT | 36 475.00 | 36 475.00 | | 36 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 922.00 | 1 699 170.00 | 881 901.00 | 2 693 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
