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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 359 224.00 | 1 858.00 | 357 366.00 | 359 224.00 |
AP Buildings | 2 831 641.00 | 1 069 292.00 | 1 762 349.00 | 2 831 641.00 |
AR Technical installations, industrial equipment and tools | 408 848.00 | 400 298.00 | 8 550.00 | 408 848.00 |
AT Other tangible assets | 391 102.00 | 299 455.00 | 91 647.00 | 391 102.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 4 076 248.00 | 1 770 902.00 | 2 305 345.00 | 4 076 248.00 |
BL Raw materials, supplies | 4 318.00 | 2 157.00 | 2 162.00 | 4 318.00 |
BT Goods | 1 813 183.00 | 200 425.00 | 1 612 758.00 | 1 813 183.00 |
BX Customers and related accounts | 2 549 883.00 | 2 290.00 | 2 547 592.00 | 2 549 883.00 |
BZ Other receivables | 242 940.00 | | 242 940.00 | 242 940.00 |
CF Cash and cash equivalents | 5 252 722.00 | | 5 252 722.00 | 5 252 722.00 |
CH Prepaid expenses | 277 935.00 | | 277 935.00 | 277 935.00 |
CJ TOTAL (II) | 10 140 980.00 | 204 873.00 | 9 936 108.00 | 10 140 980.00 |
CO Grand total (0 to V) | 14 217 228.00 | 1 975 775.00 | 12 241 453.00 | 14 217 228.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 015.00 | 51 015.00 | | 51 015.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 631 174.00 | 2 631 174.00 | | 2 631 174.00 |
DH Retained earnings | 4 415 803.00 | 4 082 720.00 | | 4 415 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 064.00 | 1 308 084.00 | | 1 177 064.00 |
DL TOTAL (I) | 9 925 055.00 | 9 722 992.00 | | 9 925 055.00 |
DP Provisions for Risks | 44 672.00 | 43 816.00 | | 44 672.00 |
DQ Provisions for Expenses | 260 388.00 | 220 673.00 | | 260 388.00 |
DR TOTAL (IV) | 305 060.00 | 264 489.00 | | 305 060.00 |
DU Loans and Debts from Credit Institutions (3) | 44 563.00 | 220 239.00 | | 44 563.00 |
DW Advances and down payments received on current orders | 5 286.00 | 9 409.00 | | 5 286.00 |
DX Trade payables and related accounts | 1 350 379.00 | 1 234 710.00 | | 1 350 379.00 |
DY Tax and social security liabilities | 537 855.00 | 576 515.00 | | 537 855.00 |
EA Other liabilities | 6 947.00 | 9 563.00 | | 6 947.00 |
EB Prepaid income (2) | 66 307.00 | 19 012.00 | | 66 307.00 |
EC TOTAL (IV) | 2 011 338.00 | 2 069 447.00 | | 2 011 338.00 |
EE Grand total (I to V) | 12 241 453.00 | 12 056 928.00 | | 12 241 453.00 |
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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 | 6 660 179.00 | 27 514.00 | 6 687 694.00 | 6 660 179.00 |
FG Production sold - services | 3 572 563.00 | 140 459.00 | 3 713 022.00 | 3 572 563.00 |
FJ Net sales | 10 232 742.00 | 167 973.00 | 10 400 716.00 | 10 232 742.00 |
FN Capitalized production | | | 5 060.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 735.00 | |
FQ Other income | | | 332 835.00 | |
FR Total operating income (I) | | | 10 980 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 198 875.00 | |
FT Inventory change (goods) | | | -2 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 2 205 510.00 | |
FX Taxes, duties, and similar payments | | | 133 413.00 | |
FY Salaries and Wages | | | 1 611 985.00 | |
FZ Social Security Contributions | | | 693 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 223.00 | |
GE Other Expenses | | | 14 331.00 | |
GF Total Operating Expenses (II) | | | 9 289 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 389.00 | |
GL Other interest and similar income | | | 15 092.00 | |
GP Total financial income (V) | | | 23 481.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 191.00 | 417.00 | | 1 191.00 |
HB Exceptional income from capital transactions | 7 020.00 | | | 7 020.00 |
HD Total exceptional income (VII) | 8 211.00 | 417.00 | | 8 211.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 43.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 803.00 | 374.00 | | 7 803.00 |
HK Income tax | 544 231.00 | 622 774.00 | | 544 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 012 409.00 | 10 819 183.00 | | 11 012 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835 345.00 | 9 511 099.00 | | 9 835 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 064.00 | 1 308 084.00 | | 1 177 064.00 |
HP References: Equipment leasing | 53 431.00 | 38 956.00 | | 53 431.00 |
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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 | 4 069 975.00 | | 24 827.00 | 4 069 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 090.00 | |
I4 DECREASES Grand Total | | 18 554.00 | 4 076 248.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 554.00 | 3 990 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 543.00 | | 24 827.00 | 3 984 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 090.00 | | | 64 090.00 |
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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 | 1 606 961.00 | 179 281.00 | 15 338.00 | 1 606 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 961.00 | 179 281.00 | 15 338.00 | 1 606 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 489.00 | 225 223.00 | 184 652.00 | 264 489.00 |
7C Grand total | 264 489.00 | 225 223.00 | 184 652.00 | 264 489.00 |
UE of which provisions and reversals: - Operating | | 225 223.00 | 184 652.00 | |
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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 | 1 350 379.00 | 1 350 379.00 | | 1 350 379.00 |
8D Social Security and Other Social Organizations | 537 855.00 | 537 855.00 | | 537 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
8L Deferred income | 66 307.00 | 66 307.00 | | 66 307.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
UX Other trade receivables | 2 549 883.00 | 2 549 883.00 | | 2 549 883.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VK Loans repaid during the year | 176 000.00 | | | 176 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 940.00 | 242 940.00 | | 242 940.00 |
VS Prepaid expenses | 277 935.00 | 277 935.00 | | 277 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 848.00 | 3 070 758.00 | 14 090.00 | 3 084 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 052.00 | 2 006 052.00 | | 2 006 052.00 |
