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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 554.00 | 71 023.00 | 3 531.00 | 74 554.00 |
AR Technical installations, industrial equipment and tools | 3 384 932.00 | 2 779 719.00 | 605 212.00 | 3 384 932.00 |
AT Other tangible assets | 1 276 920.00 | 820 258.00 | 456 662.00 | 1 276 920.00 |
AX Advances and down payments | 29 009.00 | | 29 009.00 | 29 009.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 94 976.00 | | 94 976.00 | 94 976.00 |
BJ TOTAL (I) | 4 874 741.00 | 3 671 000.00 | 1 203 740.00 | 4 874 741.00 |
BL Raw materials, supplies | 515 512.00 | | 515 512.00 | 515 512.00 |
BX Customers and related accounts | 3 178 530.00 | 83 174.00 | 3 095 356.00 | 3 178 530.00 |
BZ Other receivables | 505 405.00 | | 505 405.00 | 505 405.00 |
CD Marketable securities | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 1 590 295.00 | | 1 590 295.00 | 1 590 295.00 |
CH Prepaid expenses | 179 154.00 | | 179 154.00 | 179 154.00 |
CJ TOTAL (II) | 6 069 095.00 | 83 174.00 | 5 985 921.00 | 6 069 095.00 |
CO Grand total (0 to V) | 10 943 836.00 | 3 754 175.00 | 7 189 661.00 | 10 943 836.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 37 345.00 | 37 344.00 | | 37 345.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 576 757.00 | 2 392 607.00 | | 2 576 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 282.00 | 334 149.00 | | 272 282.00 |
DL TOTAL (I) | 3 436 384.00 | 3 314 101.00 | | 3 436 384.00 |
DU Loans and Debts from Credit Institutions (3) | 164 595.00 | 119 369.00 | | 164 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 634.00 | 213 836.00 | | 76 634.00 |
DX Trade payables and related accounts | 2 002 224.00 | 2 009 313.00 | | 2 002 224.00 |
DY Tax and social security liabilities | 1 184 996.00 | 1 288 027.00 | | 1 184 996.00 |
EA Other liabilities | 324 827.00 | 331 671.00 | | 324 827.00 |
EC TOTAL (IV) | 3 753 277.00 | 3 962 218.00 | | 3 753 277.00 |
EE Grand total (I to V) | 7 189 661.00 | 7 276 320.00 | | 7 189 661.00 |
EG Accrued income and payables due within one year | 3 655 378.00 | | | 3 655 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | | | 1 289.00 |
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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 | | | | |
FG Production sold - services | 9 695 684.00 | 7 487.00 | 9 703 171.00 | 9 695 684.00 |
FJ Net sales | 9 695 684.00 | 7 487.00 | 9 703 171.00 | 9 695 684.00 |
FN Capitalized production | | | 294 999.00 | |
FO Operating subsidies | | | 21 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 016.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 104 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 003 396.00 | |
FV Inventory change (raw materials and supplies) | | | -10 159.00 | |
FW Other purchases and external expenses | | | 6 000 527.00 | |
FX Taxes, duties, and similar payments | | | 166 503.00 | |
FY Salaries and Wages | | | 1 747 444.00 | |
FZ Social Security Contributions | | | 841 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 057.00 | |
GE Other Expenses | | | 65 669.00 | |
GF Total Operating Expenses (II) | | | 10 321 429.00 | |
GG - OPERATING RESULT (I - II) | | | -216 495.00 | |
GL Other interest and similar income | | | 8 038.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 424.00 | | | 48 424.00 |
HA Exceptional income from management transactions | | 3 590.00 | | |
HB Exceptional income from capital transactions | 610 144.00 | 350 117.00 | | 610 144.00 |
HD Total exceptional income (VII) | 610 144.00 | 353 708.00 | | 610 144.00 |
HE Exceptional expenses on management operations | 523.00 | 91.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 74 884.00 | 10 095.00 | | 74 884.00 |
HH Total exceptional expenses (VIII) | 75 407.00 | 10 187.00 | | 75 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 737.00 | 343 521.00 | | 534 737.00 |
HK Income tax | 53 003.00 | 45 180.00 | | 53 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 723 115.00 | 10 759 064.00 | | 10 723 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 833.00 | 10 424 914.00 | | 10 450 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 282.00 | 334 149.00 | | 272 282.00 |
HP References: Equipment leasing | 1 399 111.00 | 1 064 724.00 | | 1 399 111.00 |
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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 | 4 576 334.00 | | 565 720.00 | 4 576 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 236.00 | 109 326.00 | |
I4 DECREASES Grand Total | | 267 313.00 | 4 874 741.00 | |
IO DECREASES Total including other intangible assets | | | 74 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 077.00 | 4 690 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 454.00 | | 3 100.00 | 71 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 318.00 | | 560 620.00 | 4 372 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 562.00 | | 2 000.00 | 132 562.00 |
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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 | 3 406 397.00 | 488 263.00 | 223 660.00 | 3 406 397.00 |
PE DEPRECIATION Total including other intangible assets | 69 383.00 | 1 640.00 | | 69 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 015.00 | 486 623.00 | 223 660.00 | 3 337 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 710.00 | 18 057.00 | 36 592.00 | 101 710.00 |
7B Total provisions for depreciation | 101 710.00 | 18 057.00 | 36 592.00 | 101 710.00 |
7C Grand total | 101 710.00 | 18 057.00 | 36 592.00 | 101 710.00 |
UE of which provisions and reversals: - Operating | | | 18 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 344.00 | 18 344.00 | | 18 344.00 |
8B Suppliers and Related Accounts | 2 002 224.00 | 2 002 224.00 | | 2 002 224.00 |
8C Staff and Related Accounts | 179 958.00 | 179 958.00 | | 179 958.00 |
8D Social Security and Other Social Organizations | 278 828.00 | 278 828.00 | | 278 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 827.00 | 324 827.00 | | 324 827.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 94 976.00 | | 94 976.00 | 94 976.00 |
UX Other trade receivables | 3 046 346.00 | 3 046 346.00 | | 3 046 346.00 |
UY Staff and related accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VA Doubtful or disputed receivables | 132 184.00 | 132 184.00 | | 132 184.00 |
VB VAT | 355 381.00 | 355 381.00 | | 355 381.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 163 306.00 | 65 406.00 | 97 900.00 | 163 306.00 |
VI Group and Associates | 58 291.00 | 58 291.00 | | 58 291.00 |
VJ Loans taken out during the year | 106 076.00 | | | 106 076.00 |
VK Loans repaid during the year | 60 840.00 | | | 60 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 117.00 | 14 117.00 | | 14 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 603.00 | 129 603.00 | | 129 603.00 |
VS Prepaid expenses | 179 154.00 | 179 154.00 | | 179 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959 666.00 | 3 864 690.00 | 94 976.00 | 3 959 666.00 |
VW VAT | 712 093.00 | 712 093.00 | | 712 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 277.00 | 3 655 378.00 | 97 900.00 | 3 753 277.00 |
