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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 | 4 414.00 | 3 867.00 | 546.00 | 4 414.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 42 271.00 | 22 606.00 | 19 664.00 | 42 271.00 |
AP Buildings | 3 318 112.00 | 2 584 865.00 | 733 247.00 | 3 318 112.00 |
AR Technical installations, industrial equipment and tools | 2 219 332.00 | 1 387 712.00 | 831 620.00 | 2 219 332.00 |
AT Other tangible assets | 285 375.00 | 225 363.00 | 60 011.00 | 285 375.00 |
AV Fixed assets in progress | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 5 927 193.00 | 4 224 416.00 | 1 702 777.00 | 5 927 193.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 031 478.00 | 277.00 | 2 031 200.00 | 2 031 478.00 |
BZ Other receivables | 589 483.00 | | 589 483.00 | 589 483.00 |
CF Cash and cash equivalents | 672 241.00 | | 672 241.00 | 672 241.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 3 297 928.00 | 277.00 | 3 297 650.00 | 3 297 928.00 |
CO Grand total (0 to V) | 9 225 121.00 | 4 224 694.00 | 5 000 427.00 | 9 225 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 132 450.00 | | | 132 450.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 385 054.00 | | | 1 385 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 266.00 | | | 470 266.00 |
DL TOTAL (I) | 2 053 770.00 | | | 2 053 770.00 |
DP Provisions for Risks | 51 128.00 | | | 51 128.00 |
DR TOTAL (IV) | 51 128.00 | | | 51 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 312.00 | | | 1 040 312.00 |
DX Trade payables and related accounts | 1 070 733.00 | | | 1 070 733.00 |
DY Tax and social security liabilities | 531 375.00 | | | 531 375.00 |
EA Other liabilities | 32 331.00 | | | 32 331.00 |
EB Prepaid income (2) | 220 776.00 | | | 220 776.00 |
EC TOTAL (IV) | 2 895 528.00 | | | 2 895 528.00 |
EE Grand total (I to V) | 5 000 427.00 | | | 5 000 427.00 |
EG Accrued income and payables due within one year | 2 160 736.00 | | | 2 160 736.00 |
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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 | 532 694.00 | | 532 694.00 | 532 694.00 |
FG Production sold - services | 4 832 717.00 | | 4 832 717.00 | 4 832 717.00 |
FJ Net sales | 5 365 411.00 | | 5 365 411.00 | 5 365 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 661 239.00 | |
FU Purchases of raw materials and other supplies | | | 123 871.00 | |
FW Other purchases and external expenses | | | 3 735 282.00 | |
FX Taxes, duties, and similar payments | | | 128 637.00 | |
FY Salaries and Wages | | | 357 809.00 | |
FZ Social Security Contributions | | | 138 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 128.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 071 981.00 | |
GG - OPERATING RESULT (I - II) | | | 589 257.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 15 092.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 093.00 | | | 208 093.00 |
HB Exceptional income from capital transactions | 75 635.00 | | | 75 635.00 |
HC Reversals of provisions and transfers of expenses | 1 786.00 | | | 1 786.00 |
HD Total exceptional income (VII) | 77 421.00 | | | 77 421.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 23 962.00 | | | 23 962.00 |
HH Total exceptional expenses (VIII) | 25 079.00 | | | 25 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 341.00 | | | 52 341.00 |
HK Income tax | 157 646.00 | | | 157 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 064.00 | | | 5 740 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 798.00 | | | 5 269 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 266.00 | | | 470 266.00 |
HP References: Equipment leasing | 80 992.00 | | | 80 992.00 |
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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 | 5 959 961.00 | | 248 628.00 | 5 959 961.00 |
I4 DECREASES Grand Total | | 281 395.00 | 5 927 193.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 50 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 077.00 | 5 877 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 467.00 | | | 50 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909 494.00 | | 248 628.00 | 5 909 494.00 |
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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 | 3 945 285.00 | 536 564.00 | 257 433.00 | 3 945 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 500.00 | 318.00 | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941 600.00 | 536 064.00 | 257 115.00 | 3 941 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 731.00 | 51 128.00 | 87 731.00 | 87 731.00 |
7C Grand total | 87 731.00 | 51 128.00 | 87 731.00 | 87 731.00 |
UE of which provisions and reversals: - Operating | | 51 128.00 | 87 731.00 | |
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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 | 1 070 734.00 | 1 070 734.00 | | 1 070 734.00 |
8D Social Security and Other Social Organizations | 531 375.00 | 531 375.00 | | 531 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 331.00 | 32 331.00 | | 32 331.00 |
8L Deferred income | 220 776.00 | 220 776.00 | | 220 776.00 |
UX Other trade receivables | 2 031 479.00 | 2 031 479.00 | | 2 031 479.00 |
VH Loans with a maturity of more than one year at origin | 1 040 312.00 | 305 520.00 | 602 035.00 | 1 040 312.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 320 578.00 | | | 320 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 483.00 | 589 483.00 | | 589 483.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 687.00 | 2 622 687.00 | | 2 622 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 529.00 | 2 160 737.00 | 602 035.00 | 2 895 529.00 |
