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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 | 7 459.00 | 5 663.00 | 1 796.00 | 7 459.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 88 331.00 | 10 984.00 | 77 347.00 | 88 331.00 |
AR Technical installations, industrial equipment and tools | 1 662 659.00 | 1 020 141.00 | 642 518.00 | 1 662 659.00 |
AT Other tangible assets | 306 848.00 | 283 005.00 | 23 843.00 | 306 848.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 137 949.00 | 1 319 792.00 | 818 156.00 | 2 137 949.00 |
BL Raw materials, supplies | 66 742.00 | | 66 742.00 | 66 742.00 |
BX Customers and related accounts | 1 148 249.00 | 37 400.00 | 1 110 848.00 | 1 148 249.00 |
BZ Other receivables | 70 258.00 | | 70 258.00 | 70 258.00 |
CD Marketable securities | 4 360.00 | 3 511.00 | 849.00 | 4 360.00 |
CF Cash and cash equivalents | 1 507 206.00 | | 1 507 206.00 | 1 507 206.00 |
CH Prepaid expenses | 98 611.00 | | 98 611.00 | 98 611.00 |
CJ TOTAL (II) | 2 895 426.00 | 40 912.00 | 2 854 514.00 | 2 895 426.00 |
CO Grand total (0 to V) | 5 033 374.00 | 1 360 704.00 | 3 672 671.00 | 5 033 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 443 716.00 | 1 373 381.00 | | 1 443 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 681.00 | 170 334.00 | | 245 681.00 |
DK Regulated provisions | 3.00 | 3.00 | | 3.00 |
DL TOTAL (I) | 1 854 400.00 | 1 708 719.00 | | 1 854 400.00 |
DP Provisions for Risks | 72 172.00 | 114 586.00 | | 72 172.00 |
DR TOTAL (IV) | 72 172.00 | 114 586.00 | | 72 172.00 |
DU Loans and Debts from Credit Institutions (3) | 543 103.00 | 681 532.00 | | 543 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 347.00 | 48 278.00 | | 43 347.00 |
DX Trade payables and related accounts | 497 176.00 | 619 635.00 | | 497 176.00 |
DY Tax and social security liabilities | 645 093.00 | 485 476.00 | | 645 093.00 |
DZ Fixed asset liabilities and related accounts | 12 597.00 | 638 419.00 | | 12 597.00 |
EA Other liabilities | 4 784.00 | 2 067.00 | | 4 784.00 |
EC TOTAL (IV) | 1 746 099.00 | 2 475 407.00 | | 1 746 099.00 |
EE Grand total (I to V) | 3 672 671.00 | 4 298 711.00 | | 3 672 671.00 |
EG Accrued income and payables due within one year | 1 338 084.00 | 1 933 138.00 | | 1 338 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 665.00 | | 833.00 |
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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 | | | 6 497 852.00 | |
FJ Net sales | | | 6 497 852.00 | |
FN Capitalized production | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 740.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 6 608 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 809.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 2 300 731.00 | |
FX Taxes, duties, and similar payments | | | 54 659.00 | |
FY Salaries and Wages | | | 1 267 958.00 | |
FZ Social Security Contributions | | | 598 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 284.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 6 287 224.00 | |
GG - OPERATING RESULT (I - II) | | | 321 420.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 455.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | 13 023.00 | | 3 295.00 |
HB Exceptional income from capital transactions | 71 400.00 | 37 830.00 | | 71 400.00 |
HC Reversals of provisions and transfers of expenses | | 36.00 | | |
HD Total exceptional income (VII) | 74 695.00 | 50 889.00 | | 74 695.00 |
HE Exceptional expenses on management operations | 13 477.00 | 24 829.00 | | 13 477.00 |
HF Exceptional expenses on capital transactions | 3 189.00 | 424.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 16 666.00 | 25 253.00 | | 16 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 028.00 | 25 637.00 | | 58 028.00 |
HJ Employee participation in company results | 42 556.00 | | | 42 556.00 |
HK Income tax | 86 192.00 | 15 769.00 | | 86 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 517.00 | 6 134 700.00 | | 6 683 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 836.00 | 5 964 366.00 | | 6 437 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 681.00 | 170 334.00 | | 245 681.00 |
HP References: Equipment leasing | 870 216.00 | 36 692.00 | | 870 216.00 |
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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 | 2 236 360.00 | | 91 740.00 | 2 236 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | 190 151.00 | 2 137 949.00 | |
IO DECREASES Total including other intangible assets | | 1 864.00 | 68 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 287.00 | 2 060 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 303.00 | | | 70 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 435.00 | | 91 740.00 | 2 157 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 1 324 505.00 | 182 250.00 | 186 962.00 | 1 324 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 1 044.00 | 1 813.00 | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 074.00 | 181 206.00 | 185 149.00 | 1 318 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3.00 | | | 3.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 586.00 | 12 284.00 | 54 698.00 | 114 586.00 |
7C Grand total | 114 589.00 | 12 284.00 | 54 698.00 | 114 589.00 |
UE of which provisions and reversals: - Operating | | 12 284.00 | 54 698.00 | |
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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 | 497 176.00 | 497 176.00 | | 497 176.00 |
8D Social Security and Other Social Organizations | 645 093.00 | 645 093.00 | | 645 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 131.00 | 48 131.00 | | 48 131.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 148 249.00 | 1 148 249.00 | | 1 148 249.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 542 269.00 | 134 255.00 | 335 272.00 | 542 269.00 |
VK Loans repaid during the year | 138 598.00 | | | 138 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 258.00 | 70 258.00 | | 70 258.00 |
VS Prepaid expenses | 98 611.00 | 98 611.00 | | 98 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 318.00 | 1 317 118.00 | 8 200.00 | 1 325 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 099.00 | 1 338 084.00 | 335 272.00 | 1 746 099.00 |
