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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AP Buildings | 65 242.00 | 43 311.00 | 21 932.00 | 65 242.00 |
AR Technical installations, industrial equipment and tools | 403 711.00 | 346 607.00 | 57 104.00 | 403 711.00 |
AT Other tangible assets | 260 839.00 | 217 629.00 | 43 210.00 | 260 839.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 733 238.00 | 609 632.00 | 123 606.00 | 733 238.00 |
BT Goods | 278 546.00 | 324.00 | 278 222.00 | 278 546.00 |
BX Customers and related accounts | 147 411.00 | 3 108.00 | 144 303.00 | 147 411.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 553 040.00 | | 553 040.00 | 553 040.00 |
CH Prepaid expenses | 90 014.00 | | 90 014.00 | 90 014.00 |
CJ TOTAL (II) | 1 075 578.00 | 3 432.00 | 1 072 147.00 | 1 075 578.00 |
CO Grand total (0 to V) | 1 808 817.00 | 613 064.00 | 1 195 752.00 | 1 808 817.00 |
CR Shares due in more than one year | 7 456.00 | | | 7 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 885 146.00 | 841 290.00 | | 885 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 106.00 | 43 857.00 | | 33 106.00 |
DL TOTAL (I) | 926 637.00 | 893 531.00 | | 926 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 6 991.00 | | 6 991.00 |
DW Advances and down payments received on current orders | 3 063.00 | 3 961.00 | | 3 063.00 |
DX Trade payables and related accounts | 133 665.00 | 141 836.00 | | 133 665.00 |
DY Tax and social security liabilities | 113 211.00 | 100 359.00 | | 113 211.00 |
EA Other liabilities | 2 794.00 | 489.00 | | 2 794.00 |
EB Prepaid income (2) | 9 391.00 | 15 997.00 | | 9 391.00 |
EC TOTAL (IV) | 269 115.00 | 272 467.00 | | 269 115.00 |
EE Grand total (I to V) | 1 195 752.00 | 1 165 998.00 | | 1 195 752.00 |
EG Accrued income and payables due within one year | 269 115.00 | 272 467.00 | | 269 115.00 |
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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 | 932 153.00 | | 932 153.00 | 932 153.00 |
FG Production sold - services | 512 879.00 | 3 867.00 | 516 746.00 | 512 879.00 |
FJ Net sales | 1 445 032.00 | 3 867.00 | 1 448 899.00 | 1 445 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 592.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 456 508.00 | |
FS Purchases of goods (including customs duties) | | | 654 960.00 | |
FT Inventory change (goods) | | | -17 657.00 | |
FU Purchases of raw materials and other supplies | | | 13 725.00 | |
FW Other purchases and external expenses | | | 333 814.00 | |
FX Taxes, duties, and similar payments | | | 17 526.00 | |
FY Salaries and Wages | | | 313 337.00 | |
FZ Social Security Contributions | | | 115 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 9 729.00 | |
GF Total Operating Expenses (II) | | | 1 475 822.00 | |
GG - OPERATING RESULT (I - II) | | | -19 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 244 647.00 | 48 450.00 | | 244 647.00 |
HD Total exceptional income (VII) | 244 647.00 | 48 497.00 | | 244 647.00 |
HF Exceptional expenses on capital transactions | 183 000.00 | 497.00 | | 183 000.00 |
HH Total exceptional expenses (VIII) | 183 000.00 | 497.00 | | 183 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 647.00 | 48 000.00 | | 61 647.00 |
HK Income tax | 9 199.00 | 8 756.00 | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 155.00 | 1 477 829.00 | | 1 701 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 049.00 | 1 433 973.00 | | 1 668 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 106.00 | 43 857.00 | | 33 106.00 |
HP References: Equipment leasing | 64 986.00 | 45 691.00 | | 64 986.00 |
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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 | 700 139.00 | | 239 873.00 | 700 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 361.00 | |
I4 DECREASES Grand Total | | 206 774.00 | 733 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 274.00 | 729 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 193.00 | | 239 873.00 | 695 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 598 996.00 | 34 410.00 | 23 774.00 | 598 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 911.00 | 34 410.00 | 23 774.00 | 596 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 314.00 | 324.00 | 314.00 | 314.00 |
6T Receivables | 8 551.00 | 111.00 | 5 553.00 | 8 551.00 |
7B Total provisions for depreciation | 8 865.00 | 434.00 | 5 868.00 | 8 865.00 |
7C Grand total | 8 865.00 | 434.00 | 5 868.00 | 8 865.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 5 868.00 | |
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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 | 133 665.00 | 133 665.00 | | 133 665.00 |
8C Staff and Related Accounts | 40 393.00 | 40 393.00 | | 40 393.00 |
8D Social Security and Other Social Organizations | 42 950.00 | 42 950.00 | | 42 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 9 391.00 | 9 391.00 | | 9 391.00 |
UT Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
UX Other trade receivables | 139 955.00 | 139 955.00 | | 139 955.00 |
VA Doubtful or disputed receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VI Group and Associates | 6 991.00 | 6 991.00 | | 6 991.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 90 014.00 | 90 014.00 | | 90 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 353.00 | 236 536.00 | 8 817.00 | 245 353.00 |
VW VAT | 19 038.00 | 19 038.00 | | 19 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 052.00 | 266 052.00 | | 266 052.00 |
