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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 | 134 152.00 | 116 082.00 | 18 070.00 | 134 152.00 |
AP Buildings | 568 479.00 | 367 076.00 | 201 403.00 | 568 479.00 |
AR Technical installations, industrial equipment and tools | 888 816.00 | 827 706.00 | 61 110.00 | 888 816.00 |
AT Other tangible assets | 959 793.00 | 772 034.00 | 187 759.00 | 959 793.00 |
AV Fixed assets in progress | 11 986.00 | | 11 986.00 | 11 986.00 |
BF Loans | 144 661.00 | | 144 661.00 | 144 661.00 |
BH Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
BJ TOTAL (I) | 2 736 479.00 | 2 082 898.00 | 653 581.00 | 2 736 479.00 |
BL Raw materials, supplies | 1 224 051.00 | | 1 224 051.00 | 1 224 051.00 |
BN Goods in progress | 1 311 952.00 | | 1 311 952.00 | 1 311 952.00 |
BX Customers and related accounts | 3 197 293.00 | 636 831.00 | 2 560 462.00 | 3 197 293.00 |
BZ Other receivables | 367 973.00 | | 367 973.00 | 367 973.00 |
CF Cash and cash equivalents | 31 595.00 | | 31 595.00 | 31 595.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 6 139 885.00 | 636 831.00 | 5 503 054.00 | 6 139 885.00 |
CO Grand total (0 to V) | 8 876 364.00 | 2 719 729.00 | 6 156 635.00 | 8 876 364.00 |
CU Other investments | 7 465.00 | | 7 465.00 | 7 465.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 001 192.00 | 1 001 192.00 | | 1 001 192.00 |
DH Retained earnings | 336 234.00 | 313 409.00 | | 336 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 304.00 | 22 826.00 | | 65 304.00 |
DJ Investment subsidies | 5 466.00 | 10 932.00 | | 5 466.00 |
DL TOTAL (I) | 1 628 197.00 | 1 568 359.00 | | 1 628 197.00 |
DP Provisions for Risks | 36 408.00 | 18 204.00 | | 36 408.00 |
DR TOTAL (IV) | 36 408.00 | 18 204.00 | | 36 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 218.00 | 1 985 724.00 | | 1 377 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 404.00 | 53 898.00 | | 46 404.00 |
DX Trade payables and related accounts | 1 574 435.00 | 1 860 045.00 | | 1 574 435.00 |
DY Tax and social security liabilities | 1 474 050.00 | 1 728 335.00 | | 1 474 050.00 |
EA Other liabilities | 4 923.00 | 3 936.00 | | 4 923.00 |
EB Prepaid income (2) | 15 000.00 | 12 276.00 | | 15 000.00 |
EC TOTAL (IV) | 4 492 031.00 | 5 644 214.00 | | 4 492 031.00 |
EE Grand total (I to V) | 6 156 635.00 | 7 230 777.00 | | 6 156 635.00 |
EG Accrued income and payables due within one year | 85 000.00 | 5 479 214.00 | | 85 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252 218.00 | 1 820 724.00 | | 1 252 218.00 |
EI Including equity loans | 46 404.00 | | | 46 404.00 |
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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 | 13 829.00 | | 13 829.00 | 13 829.00 |
FD Production sold - goods | 19 666.00 | | 19 666.00 | 19 666.00 |
FG Production sold - services | 11 576 952.00 | 255 941.00 | 11 832 893.00 | 11 576 952.00 |
FJ Net sales | 11 610 447.00 | 255 941.00 | 11 866 388.00 | 11 610 447.00 |
FM Inventory production | | | -124 777.00 | |
FN Capitalized production | | | 12 903.00 | |
FO Operating subsidies | | | 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 870.00 | |
FQ Other income | | | 27 321.00 | |
FR Total operating income (I) | | | 11 793 656.00 | |
FU Purchases of raw materials and other supplies | | | 6 168 736.00 | |
FV Inventory change (raw materials and supplies) | | | 54 657.00 | |
FW Other purchases and external expenses | | | 1 320 536.00 | |
FX Taxes, duties, and similar payments | | | 132 476.00 | |
FY Salaries and Wages | | | 2 263 264.00 | |
FZ Social Security Contributions | | | 1 428 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 204.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 11 648 758.00 | |
GG - OPERATING RESULT (I - II) | | | 144 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 85 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 466.00 | 5 467.00 | | 5 466.00 |
HD Total exceptional income (VII) | 5 466.00 | 5 467.00 | | 5 466.00 |
HE Exceptional expenses on management operations | 2 338.00 | 52 093.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | | 4 375.00 | | |
HH Total exceptional expenses (VIII) | 2 338.00 | 56 468.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | -51 001.00 | | 3 128.00 |
HK Income tax | -2 188.00 | -3 867.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 799 220.00 | 10 691 970.00 | | 11 799 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733 916.00 | 10 669 144.00 | | 11 733 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 304.00 | 22 826.00 | | 65 304.00 |
HP References: Equipment leasing | 38 318.00 | 64 382.00 | | 38 318.00 |
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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 | 2 811 544.00 | | 181 632.00 | 2 811 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 855.00 | 173 253.00 | |
I4 DECREASES Grand Total | | 256 697.00 | 2 736 479.00 | |
IO DECREASES Total including other intangible assets | | 19 252.00 | 134 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 590.00 | 2 429 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 554.00 | | 20 850.00 | 132 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 675.00 | | 113 989.00 | 2 535 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 315.00 | | 46 793.00 | 143 315.00 |
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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 | 2 252 568.00 | 66 631.00 | 236 302.00 | 2 252 568.00 |
PE DEPRECIATION Total including other intangible assets | 132 554.00 | 2 780.00 | 19 252.00 | 132 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 015.00 | 63 851.00 | 217 050.00 | 2 120 015.00 |
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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 | 18 204.00 | 18 204.00 | | 18 204.00 |
7C Grand total | 18 204.00 | 18 204.00 | | 18 204.00 |
UE of which provisions and reversals: - Operating | | 18 204.00 | | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 1 574 435.00 | 1 574 435.00 | | 1 574 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 184.00 | 51 184.00 | | 51 184.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 144 661.00 | | 144 661.00 | 144 661.00 |
UT Other financial assets | 21 127.00 | | 21 127.00 | 21 127.00 |
UX Other trade receivables | 3 197 293.00 | 3 197 293.00 | | 3 197 293.00 |
VG Loans with a maturity of up to one year at origin | 1 252 218.00 | 1 252 218.00 | | 1 252 218.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 40 000.00 | 85 000.00 | 125 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 367 973.00 | 367 973.00 | | 367 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474 050.00 | 1 474 050.00 | | 1 474 050.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 075.00 | 3 572 287.00 | 165 788.00 | 3 738 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 031.00 | 4 407 031.00 | 85 000.00 | 4 492 031.00 |
