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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
AH Goodwill | 1 709 703.00 | | 1 709 703.00 | 1 709 703.00 |
AP Buildings | 11 054.00 | 11 054.00 | | 11 054.00 |
AR Technical installations, industrial equipment and tools | 1 488 489.00 | 1 103 045.00 | 385 444.00 | 1 488 489.00 |
AT Other tangible assets | 715 883.00 | 609 143.00 | 106 740.00 | 715 883.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 3 938 410.00 | 1 735 505.00 | 2 202 905.00 | 3 938 410.00 |
BL Raw materials, supplies | 787 303.00 | | 787 303.00 | 787 303.00 |
BV Advances and down payments on orders | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 1 255 592.00 | 56 301.00 | 1 199 291.00 | 1 255 592.00 |
BZ Other receivables | 443 015.00 | | 443 015.00 | 443 015.00 |
CF Cash and cash equivalents | 1 829 862.00 | | 1 829 862.00 | 1 829 862.00 |
CH Prepaid expenses | 36 594.00 | | 36 594.00 | 36 594.00 |
CJ TOTAL (II) | 4 355 630.00 | 56 301.00 | 4 299 329.00 | 4 355 630.00 |
CO Grand total (0 to V) | 8 294 040.00 | 1 791 806.00 | 6 502 234.00 | 8 294 040.00 |
CR Shares due in more than one year | 81 438.00 | | | 81 438.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | 921 474.00 | 977 833.00 | | 921 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 319.00 | 493 801.00 | | 407 319.00 |
DL TOTAL (I) | 4 617 793.00 | 4 760 634.00 | | 4 617 793.00 |
DU Loans and Debts from Credit Institutions (3) | 354 952.00 | 107 010.00 | | 354 952.00 |
DW Advances and down payments received on current orders | 5 966.00 | 7 000.00 | | 5 966.00 |
DX Trade payables and related accounts | 813 315.00 | 1 143 763.00 | | 813 315.00 |
DY Tax and social security liabilities | 659 129.00 | 879 140.00 | | 659 129.00 |
DZ Fixed asset liabilities and related accounts | | 241 307.00 | | |
EA Other liabilities | 51 081.00 | 14 019.00 | | 51 081.00 |
EB Prepaid income (2) | | 71 586.00 | | |
EC TOTAL (IV) | 1 884 441.00 | 2 463 825.00 | | 1 884 441.00 |
EE Grand total (I to V) | 6 502 234.00 | 7 224 459.00 | | 6 502 234.00 |
EG Accrued income and payables due within one year | 1 616 155.00 | 2 654 637.00 | | 1 616 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 3 243.00 | | 1 064.00 |
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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 | 605 945.00 | | 605 945.00 | 605 945.00 |
FG Production sold - services | 10 975 918.00 | | 10 975 918.00 | 10 975 918.00 |
FJ Net sales | 11 581 864.00 | | 11 581 864.00 | 11 581 864.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 168.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 752 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 258 068.00 | |
FV Inventory change (raw materials and supplies) | | | 154 088.00 | |
FW Other purchases and external expenses | | | 3 063 005.00 | |
FX Taxes, duties, and similar payments | | | 155 922.00 | |
FY Salaries and Wages | | | 2 121 608.00 | |
FZ Social Security Contributions | | | 1 294 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 480.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 11 204 635.00 | |
GG - OPERATING RESULT (I - II) | | | 547 442.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 134.00 | 88 085.00 | | 33 134.00 |
HB Exceptional income from capital transactions | 19 701.00 | 69 046.00 | | 19 701.00 |
HD Total exceptional income (VII) | 52 834.00 | 157 131.00 | | 52 834.00 |
HE Exceptional expenses on management operations | 14 164.00 | 53 908.00 | | 14 164.00 |
HG Exceptional depreciation and provisions | | 48 046.00 | | |
HH Total exceptional expenses (VIII) | 14 164.00 | 101 954.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 671.00 | 55 177.00 | | 38 671.00 |
HJ Employee participation in company results | 42 441.00 | 49 671.00 | | 42 441.00 |
HK Income tax | 137 446.00 | 180 686.00 | | 137 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 075.00 | 11 381 574.00 | | 11 810 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 757.00 | 10 887 773.00 | | 11 402 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 319.00 | 493 801.00 | | 407 319.00 |
HP References: Equipment leasing | 325 712.00 | 269 314.00 | | 325 712.00 |
HQ References: Real Estate Leasing | 64 429.00 | 86 281.00 | | 64 429.00 |
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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 | 3 956 238.00 | | 411 237.00 | 3 956 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 429 065.00 | 3 938 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 721 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 065.00 | 2 215 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721 965.00 | | | 1 721 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 268.00 | | 411 224.00 | 2 233 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 13.00 | 1 005.00 |
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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 | 1 688 884.00 | 135 111.00 | 88 490.00 | 1 688 884.00 |
PE DEPRECIATION Total including other intangible assets | 12 262.00 | | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 621.00 | 135 111.00 | 88 490.00 | 1 676 621.00 |
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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 | 813 315.00 | 813 315.00 | | 813 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 081.00 | 51 081.00 | | 51 081.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 1 255 592.00 | 1 174 154.00 | 81 438.00 | 1 255 592.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 353 888.00 | 91 567.00 | 252 031.00 | 353 888.00 |
VJ Loans taken out during the year | 358 500.00 | | | 358 500.00 |
VK Loans repaid during the year | 108 624.00 | | | 108 624.00 |
VP Miscellaneous | 443 015.00 | 443 015.00 | | 443 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 129.00 | 659 129.00 | | 659 129.00 |
VS Prepaid expenses | 36 594.00 | 36 594.00 | | 36 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 206.00 | 1 653 763.00 | 82 443.00 | 1 736 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 476.00 | 1 616 155.00 | 252 031.00 | 1 878 476.00 |
