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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 | 16 778.00 | 13 403.00 | 3 375.00 | 16 778.00 |
AH Goodwill | 16 180.00 | | 16 180.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 1 018 199.00 | 613 422.00 | 404 778.00 | 1 018 199.00 |
AT Other tangible assets | 1 716 933.00 | 1 327 957.00 | 388 976.00 | 1 716 933.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 174 394.00 | | 174 394.00 | 174 394.00 |
BJ TOTAL (I) | 2 942 692.00 | 1 954 781.00 | 987 911.00 | 2 942 692.00 |
BT Goods | 527 468.00 | | 527 468.00 | 527 468.00 |
BV Advances and down payments on orders | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | 46 847.00 | | 46 847.00 | 46 847.00 |
BZ Other receivables | 502 977.00 | | 502 977.00 | 502 977.00 |
CF Cash and cash equivalents | 361 859.00 | | 361 859.00 | 361 859.00 |
CH Prepaid expenses | 38 226.00 | | 38 226.00 | 38 226.00 |
CJ TOTAL (II) | 1 484 638.00 | | 1 484 638.00 | 1 484 638.00 |
CO Grand total (0 to V) | 4 427 330.00 | 1 954 781.00 | 2 472 549.00 | 4 427 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 236 376.00 | 848 070.00 | | 1 236 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 518.00 | 388 306.00 | | 322 518.00 |
DL TOTAL (I) | 1 602 894.00 | 1 280 376.00 | | 1 602 894.00 |
DU Loans and Debts from Credit Institutions (3) | 128 932.00 | 154 601.00 | | 128 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 550.00 | 910 943.00 | | 340 550.00 |
DW Advances and down payments received on current orders | 850.00 | 2 500.00 | | 850.00 |
DX Trade payables and related accounts | 216 535.00 | 187 085.00 | | 216 535.00 |
DY Tax and social security liabilities | 73 133.00 | 87 025.00 | | 73 133.00 |
EA Other liabilities | 109 655.00 | 20 007.00 | | 109 655.00 |
EC TOTAL (IV) | 869 655.00 | 1 362 160.00 | | 869 655.00 |
EE Grand total (I to V) | 2 472 549.00 | 2 642 536.00 | | 2 472 549.00 |
EG Accrued income and payables due within one year | 762 281.00 | 1 230 789.00 | | 762 281.00 |
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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 | | | 3 158 776.00 | |
FG Production sold - services | | | 2 495 432.00 | |
FJ Net sales | | | 5 654 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 119.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 709 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 826 109.00 | |
FT Inventory change (goods) | | | -29 121.00 | |
FW Other purchases and external expenses | | | 2 192 351.00 | |
FX Taxes, duties, and similar payments | | | 91 064.00 | |
FY Salaries and Wages | | | 639 204.00 | |
FZ Social Security Contributions | | | 168 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 009.00 | |
GE Other Expenses | | | 18 315.00 | |
GF Total Operating Expenses (II) | | | 5 277 120.00 | |
GG - OPERATING RESULT (I - II) | | | 432 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 651.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 6 304.00 | |
GR Interest and similar expenses | | | 16 820.00 | |
GU Total financial expenses (VI) | | | 16 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 101.00 | 6 666.00 | | 6 101.00 |
HB Exceptional income from capital transactions | 41 801.00 | 57 828.00 | | 41 801.00 |
HD Total exceptional income (VII) | 47 902.00 | 64 494.00 | | 47 902.00 |
HE Exceptional expenses on management operations | 679.00 | 1 355.00 | | 679.00 |
HF Exceptional expenses on capital transactions | 11 501.00 | 8 942.00 | | 11 501.00 |
HH Total exceptional expenses (VIII) | 12 180.00 | 10 297.00 | | 12 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 722.00 | 54 196.00 | | 35 722.00 |
HK Income tax | 134 933.00 | 181 485.00 | | 134 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 570.00 | 5 806 034.00 | | 5 763 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 052.00 | 5 417 728.00 | | 5 441 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 518.00 | 388 306.00 | | 322 518.00 |
HP References: Equipment leasing | 83 109.00 | 106 753.00 | | 83 109.00 |
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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 | 2 892 160.00 | | 346 195.00 | 2 892 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 602.00 | |
I4 DECREASES Grand Total | | 295 663.00 | 2 942 692.00 | |
IO DECREASES Total including other intangible assets | | | 32 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 663.00 | 2 735 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 832.00 | | 2 126.00 | 30 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 846.00 | | 343 949.00 | 2 686 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 482.00 | | 120.00 | 174 482.00 |
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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 | 1 867 935.00 | 371 009.00 | 284 163.00 | 1 867 935.00 |
PE DEPRECIATION Total including other intangible assets | 11 447.00 | 1 956.00 | | 11 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 488.00 | 369 053.00 | 284 163.00 | 1 856 488.00 |
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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 | 216 535.00 | 216 535.00 | | 216 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 205.00 | 450 205.00 | | 450 205.00 |
UT Other financial assets | 174 394.00 | | 174 394.00 | 174 394.00 |
UX Other trade receivables | 46 847.00 | 46 847.00 | | 46 847.00 |
VH Loans with a maturity of more than one year at origin | 128 932.00 | 22 408.00 | 92 583.00 | 128 932.00 |
VK Loans repaid during the year | 25 659.00 | | | 25 659.00 |
VP Miscellaneous | 502 977.00 | 502 977.00 | | 502 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 133.00 | 73 133.00 | | 73 133.00 |
VS Prepaid expenses | 38 226.00 | 38 226.00 | | 38 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 445.00 | 588 051.00 | 174 394.00 | 762 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 805.00 | 762 281.00 | 92 583.00 | 868 805.00 |
