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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 010 754.00 | 3 561 856.00 | 1 448 897.00 | 5 010 754.00 |
AT Other tangible assets | 669 036.00 | 633 290.00 | 35 746.00 | 669 036.00 |
BJ TOTAL (I) | 5 679 791.00 | 4 195 147.00 | 1 484 643.00 | 5 679 791.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 087 926.00 | 274 047.00 | 813 879.00 | 1 087 926.00 |
BZ Other receivables | 9 265 426.00 | | 9 265 426.00 | 9 265 426.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 525 055.00 | | 525 055.00 | 525 055.00 |
CJ TOTAL (II) | 10 886 683.00 | 274 047.00 | 10 612 635.00 | 10 886 683.00 |
CO Grand total (0 to V) | 16 566 474.00 | 4 469 195.00 | 12 097 279.00 | 16 566 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 235 153.00 | 4 814 111.00 | | 5 235 153.00 |
DL TOTAL (I) | 5 273 153.00 | 4 852 111.00 | | 5 273 153.00 |
DU Loans and Debts from Credit Institutions (3) | 132 389.00 | 245 898.00 | | 132 389.00 |
DX Trade payables and related accounts | 3 833 139.00 | 3 968 033.00 | | 3 833 139.00 |
DY Tax and social security liabilities | 216 714.00 | 429 464.00 | | 216 714.00 |
DZ Fixed asset liabilities and related accounts | 81 048.00 | 29 997.00 | | 81 048.00 |
EA Other liabilities | 2 560 833.00 | 2 269 177.00 | | 2 560 833.00 |
EC TOTAL (IV) | 6 824 125.00 | 6 942 571.00 | | 6 824 125.00 |
EE Grand total (I to V) | 12 097 279.00 | 11 794 682.00 | | 12 097 279.00 |
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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 | 126 029.00 | 48 050.00 | 174 079.00 | 126 029.00 |
FG Production sold - services | 24 852 947.00 | 2 080 573.00 | 26 933 520.00 | 24 852 947.00 |
FJ Net sales | 24 978 976.00 | 2 128 623.00 | 27 107 599.00 | 24 978 976.00 |
FO Operating subsidies | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 277.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 27 143 197.00 | |
FS Purchases of goods (including customs duties) | | | 137 249.00 | |
FU Purchases of raw materials and other supplies | | | -49 470.00 | |
FW Other purchases and external expenses | | | 18 109 357.00 | |
FX Taxes, duties, and similar payments | | | 806 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 576.00 | |
GE Other Expenses | | | 19 384.00 | |
GF Total Operating Expenses (II) | | | 19 706 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436 468.00 | |
GL Other interest and similar income | | | 46 371.00 | |
GP Total financial income (V) | | | 46 371.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 479 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 444.00 | 135 391.00 | | 154 444.00 |
HD Total exceptional income (VII) | 154 444.00 | 135 391.00 | | 154 444.00 |
HE Exceptional expenses on management operations | 315.00 | -21 550.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 144 802.00 | 59 208.00 | | 144 802.00 |
HH Total exceptional expenses (VIII) | 145 117.00 | 37 658.00 | | 145 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 326.00 | 97 732.00 | | 9 326.00 |
HK Income tax | 2 254 071.00 | 2 268 524.00 | | 2 254 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 344 014.00 | 28 463 602.00 | | 27 344 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 108 860.00 | 23 649 490.00 | | 22 108 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 235 153.00 | 4 814 111.00 | | 5 235 153.00 |
HQ References: Real Estate Leasing | 525 669.00 | 525 669.00 | | 525 669.00 |
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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 | 6 176 562.00 | | 864 668.00 | 6 176 562.00 |
I4 DECREASES Grand Total | | 1 361 438.00 | 5 679 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361 438.00 | 5 679 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176 562.00 | | 864 668.00 | 6 176 562.00 |
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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 | 4 779 070.00 | 632 698.00 | 1 216 621.00 | 4 779 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 779 070.00 | 632 698.00 | 1 216 621.00 | 4 779 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 749.00 | 50 576.00 | 33 277.00 | 256 749.00 |
7B Total provisions for depreciation | 256 749.00 | 50 576.00 | 33 277.00 | 256 749.00 |
7C Grand total | 256 749.00 | 50 576.00 | 33 277.00 | 256 749.00 |
UE of which provisions and reversals: - Operating | | 50 576.00 | 33 277.00 | |
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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 | 3 833 140.00 | 3 833 140.00 | | 3 833 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 048.00 | 81 048.00 | | 81 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 763.00 | 306 763.00 | | 306 763.00 |
UX Other trade receivables | 792 615.00 | 792 615.00 | | 792 615.00 |
VA Doubtful or disputed receivables | 295 312.00 | 295 312.00 | | 295 312.00 |
VB VAT | 549 806.00 | 549 806.00 | | 549 806.00 |
VC Group and associates | 8 519 375.00 | 8 519 375.00 | | 8 519 375.00 |
VG Loans with a maturity of up to one year at origin | 20 084.00 | 20 084.00 | | 20 084.00 |
VH Loans with a maturity of more than one year at origin | 112 305.00 | 112 305.00 | | 112 305.00 |
VI Group and Associates | 2 254 071.00 | 2 254 071.00 | | 2 254 071.00 |
VJ Loans taken out during the year | 49.00 | | | 49.00 |
VK Loans repaid during the year | 133 642.00 | | | 133 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 639.00 | 22 639.00 | | 22 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 246.00 | 196 246.00 | | 196 246.00 |
VS Prepaid expenses | 525 055.00 | 525 055.00 | | 525 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878 409.00 | 10 878 409.00 | | 10 878 409.00 |
VW VAT | 194 076.00 | 194 076.00 | | 194 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 126.00 | 6 824 126.00 | | 6 824 126.00 |
