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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 | 12 441.00 | 12 148.00 | 293.00 | 12 441.00 |
AH Goodwill | 458 976.00 | | 458 976.00 | 458 976.00 |
AP Buildings | 1 120 590.00 | 469 694.00 | 650 896.00 | 1 120 590.00 |
AR Technical installations, industrial equipment and tools | 1 302 802.00 | 599 917.00 | 702 885.00 | 1 302 802.00 |
AT Other tangible assets | 1 243 913.00 | 694 221.00 | 549 692.00 | 1 243 913.00 |
AV Fixed assets in progress | 60 443.00 | | 60 443.00 | 60 443.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 4 204 663.00 | 1 775 981.00 | 2 428 682.00 | 4 204 663.00 |
BL Raw materials, supplies | 248 683.00 | | 248 683.00 | 248 683.00 |
BV Advances and down payments on orders | 200 816.00 | | 200 816.00 | 200 816.00 |
BX Customers and related accounts | 3 461 848.00 | 69 213.00 | 3 392 635.00 | 3 461 848.00 |
BZ Other receivables | 363 515.00 | | 363 515.00 | 363 515.00 |
CF Cash and cash equivalents | 211 306.00 | | 211 306.00 | 211 306.00 |
CH Prepaid expenses | 76 374.00 | | 76 374.00 | 76 374.00 |
CJ TOTAL (II) | 4 562 542.00 | 69 213.00 | 4 493 329.00 | 4 562 542.00 |
CO Grand total (0 to V) | 8 767 204.00 | 1 845 194.00 | 6 922 011.00 | 8 767 204.00 |
CR Shares due in more than one year | 83 056.00 | | | 83 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 647 724.00 | 304 254.00 | | 647 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 287.00 | 343 470.00 | | 671 287.00 |
DL TOTAL (I) | 2 529 010.00 | 1 857 724.00 | | 2 529 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 516.00 | 800 529.00 | | 1 195 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 965.00 | 306 372.00 | | 535 965.00 |
DX Trade payables and related accounts | 2 145 691.00 | 1 716 659.00 | | 2 145 691.00 |
DY Tax and social security liabilities | 421 719.00 | 931 018.00 | | 421 719.00 |
EA Other liabilities | 94 108.00 | 107 425.00 | | 94 108.00 |
EC TOTAL (IV) | 4 393 000.00 | 3 862 002.00 | | 4 393 000.00 |
EE Grand total (I to V) | 6 922 011.00 | 5 719 726.00 | | 6 922 011.00 |
EG Accrued income and payables due within one year | 3 424 896.00 | 3 174 247.00 | | 3 424 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 529.00 | | 403.00 |
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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 | | | | |
FD Production sold - goods | 17 858 669.00 | | 17 858 669.00 | 17 858 669.00 |
FG Production sold - services | 1 983.00 | | 1 983.00 | 1 983.00 |
FJ Net sales | 17 860 652.00 | | 17 860 652.00 | 17 860 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 273.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 18 001 070.00 | |
FU Purchases of raw materials and other supplies | | | 9 678 801.00 | |
FV Inventory change (raw materials and supplies) | | | 10 757.00 | |
FW Other purchases and external expenses | | | 5 246 164.00 | |
FX Taxes, duties, and similar payments | | | 157 945.00 | |
FY Salaries and Wages | | | 1 216 194.00 | |
FZ Social Security Contributions | | | 431 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 166.00 | |
GE Other Expenses | | | 64 007.00 | |
GF Total Operating Expenses (II) | | | 17 195 010.00 | |
GG - OPERATING RESULT (I - II) | | | 806 060.00 | |
GL Other interest and similar income | | | 147 119.00 | |
GP Total financial income (V) | | | 147 119.00 | |
GR Interest and similar expenses | | | 14 087.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 615.00 | 44 344.00 | | 79 615.00 |
HA Exceptional income from management transactions | 9 456.00 | 3 734.00 | | 9 456.00 |
HB Exceptional income from capital transactions | 27 500.00 | 149 506.00 | | 27 500.00 |
HD Total exceptional income (VII) | 36 956.00 | 153 240.00 | | 36 956.00 |
HE Exceptional expenses on management operations | 35 410.00 | 228 307.00 | | 35 410.00 |
HF Exceptional expenses on capital transactions | 1 652.00 | 140 153.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 37 063.00 | 368 460.00 | | 37 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -215 219.00 | | -107.00 |
HK Income tax | 267 698.00 | 167 337.00 | | 267 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 185 144.00 | 15 435 356.00 | | 18 185 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 513 857.00 | 15 091 887.00 | | 17 513 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 287.00 | 343 470.00 | | 671 287.00 |
HP References: Equipment leasing | 742 126.00 | 647 143.00 | | 742 126.00 |
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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 | 3 288 812.00 | | 1 341 964.00 | 3 288 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | 426 113.00 | 4 204 663.00 | |
IO DECREASES Total including other intangible assets | | | 471 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 113.00 | 3 727 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 567.00 | | 1 850.00 | 469 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 747.00 | | 1 340 114.00 | 2 813 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 1 516 555.00 | 322 896.00 | 63 471.00 | 1 516 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 591.00 | 1 557.00 | | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 964.00 | 321 339.00 | 63 471.00 | 1 505 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 705.00 | 67 166.00 | 60 658.00 | 62 705.00 |
7B Total provisions for depreciation | 62 705.00 | 67 166.00 | 60 658.00 | 62 705.00 |
7C Grand total | 62 705.00 | 67 166.00 | 60 658.00 | 62 705.00 |
UE of which provisions and reversals: - Operating | | 67 166.00 | 60 658.00 | |
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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 | 2 145 691.00 | 2 145 691.00 | | 2 145 691.00 |
8C Staff and Related Accounts | 144 433.00 | 144 433.00 | | 144 433.00 |
8D Social Security and Other Social Organizations | 124 819.00 | 124 819.00 | | 124 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 108.00 | 94 108.00 | | 94 108.00 |
UT Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
UX Other trade receivables | 3 378 792.00 | 3 378 792.00 | | 3 378 792.00 |
VA Doubtful or disputed receivables | 83 056.00 | | 83 056.00 | 83 056.00 |
VB VAT | 137 883.00 | 137 883.00 | | 137 883.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 1 195 113.00 | 227 008.00 | 851 758.00 | 1 195 113.00 |
VI Group and Associates | 535 965.00 | 535 965.00 | | 535 965.00 |
VJ Loans taken out during the year | 573 700.00 | | | 573 700.00 |
VK Loans repaid during the year | 178 587.00 | | | 178 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 632.00 | 225 632.00 | | 225 632.00 |
VS Prepaid expenses | 76 374.00 | 76 374.00 | | 76 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 234.00 | 3 818 681.00 | 88 553.00 | 3 907 234.00 |
VW VAT | 135 267.00 | 135 267.00 | | 135 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 000.00 | 3 424 896.00 | 851 758.00 | 4 393 000.00 |
