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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 | 69 802.00 | 56 286.00 | 13 516.00 | 69 802.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 136 572.00 | 59 667.00 | 76 905.00 | 136 572.00 |
AP Buildings | 1 389 498.00 | 1 263 590.00 | 125 908.00 | 1 389 498.00 |
AR Technical installations, industrial equipment and tools | 106 566.00 | 103 949.00 | 2 616.00 | 106 566.00 |
AT Other tangible assets | 1 200 810.00 | 467 805.00 | 733 005.00 | 1 200 810.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 975 184.00 | 1 951 297.00 | 1 023 887.00 | 2 975 184.00 |
BL Raw materials, supplies | 85 498.00 | | 85 498.00 | 85 498.00 |
BV Advances and down payments on orders | 108 156.00 | | 108 156.00 | 108 156.00 |
BX Customers and related accounts | 893 782.00 | | 893 782.00 | 893 782.00 |
BZ Other receivables | 494 461.00 | | 494 461.00 | 494 461.00 |
CF Cash and cash equivalents | 87 980.00 | | 87 980.00 | 87 980.00 |
CH Prepaid expenses | 41 639.00 | | 41 639.00 | 41 639.00 |
CJ TOTAL (II) | 1 711 516.00 | | 1 711 516.00 | 1 711 516.00 |
CO Grand total (0 to V) | 4 686 700.00 | 1 951 297.00 | 2 735 403.00 | 4 686 700.00 |
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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. | 43 037.00 | 43 037.00 | | 43 037.00 |
DD Legal reserve (1) | 50 000.00 | 38 136.00 | | 50 000.00 |
DG Other reserves | 395 095.00 | 154 577.00 | | 395 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 702.00 | 252 382.00 | | 49 702.00 |
DK Regulated provisions | 72 976.00 | 11 435.00 | | 72 976.00 |
DL TOTAL (I) | 1 110 810.00 | 999 567.00 | | 1 110 810.00 |
DU Loans and Debts from Credit Institutions (3) | 362 604.00 | 114 546.00 | | 362 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 073.00 | 108 160.00 | | 208 073.00 |
DX Trade payables and related accounts | 316 451.00 | 282 200.00 | | 316 451.00 |
DY Tax and social security liabilities | 417 556.00 | 462 547.00 | | 417 556.00 |
DZ Fixed asset liabilities and related accounts | 114 450.00 | 7 019.00 | | 114 450.00 |
EA Other liabilities | 5 015.00 | 14 465.00 | | 5 015.00 |
EB Prepaid income (2) | 200 442.00 | 200 433.00 | | 200 442.00 |
EC TOTAL (IV) | 1 624 592.00 | 1 189 370.00 | | 1 624 592.00 |
EE Grand total (I to V) | 2 735 403.00 | 2 188 937.00 | | 2 735 403.00 |
EG Accrued income and payables due within one year | 1 369 406.00 | 1 146 133.00 | | 1 369 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 96.00 | | 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 105 611.00 | 2 154 612.00 | 5 260 223.00 | 3 105 611.00 |
FJ Net sales | 3 105 611.00 | 2 154 612.00 | 5 260 223.00 | 3 105 611.00 |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 476 776.00 | |
FU Purchases of raw materials and other supplies | | | 783 338.00 | |
FV Inventory change (raw materials and supplies) | | | -6 048.00 | |
FW Other purchases and external expenses | | | 2 007 211.00 | |
FX Taxes, duties, and similar payments | | | 177 097.00 | |
FY Salaries and Wages | | | 1 687 731.00 | |
FZ Social Security Contributions | | | 515 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 560.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 5 430 356.00 | |
GG - OPERATING RESULT (I - II) | | | 46 420.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | 38 570.00 | | 5 781.00 |
HB Exceptional income from capital transactions | 65 353.00 | 274 000.00 | | 65 353.00 |
HD Total exceptional income (VII) | 71 133.00 | 312 570.00 | | 71 133.00 |
HE Exceptional expenses on management operations | 3 198.00 | 11 264.00 | | 3 198.00 |
HG Exceptional depreciation and provisions | 62 423.00 | 13 653.00 | | 62 423.00 |
HH Total exceptional expenses (VIII) | 65 621.00 | 24 917.00 | | 65 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | 287 653.00 | | 5 512.00 |
HJ Employee participation in company results | | 47 084.00 | | |
HK Income tax | 273.00 | 69 630.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 828.00 | 5 663 186.00 | | 5 549 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 126.00 | 5 410 804.00 | | 5 500 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 702.00 | 252 382.00 | | 49 702.00 |
HP References: Equipment leasing | 679 394.00 | 772 805.00 | | 679 394.00 |
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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 | 2 582 637.00 | | 467 480.00 | 2 582 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936.00 | |
I4 DECREASES Grand Total | | 74 933.00 | 2 975 184.00 | |
IO DECREASES Total including other intangible assets | | 20 288.00 | 139 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 644.00 | 2 833 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 865.00 | | 1 225.00 | 158 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 835.00 | | 466 255.00 | 2 421 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | | 1 936.00 |
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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 | 1 764 789.00 | 312 009.00 | 79 028.00 | 1 764 789.00 |
PE DEPRECIATION Total including other intangible assets | 48 795.00 | 31 724.00 | 16 532.00 | 48 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 994.00 | 280 286.00 | 62 496.00 | 1 715 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 435.00 | 61 541.00 | | 11 435.00 |
7C Grand total | 11 435.00 | 61 541.00 | | 11 435.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 316 451.00 | 316 451.00 | | 316 451.00 |
8D Social Security and Other Social Organizations | 417 556.00 | 417 556.00 | | 417 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 450.00 | 114 450.00 | | 114 450.00 |
8L Deferred income | 200 442.00 | 200 442.00 | | 200 442.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 893 782.00 | 893 782.00 | | 893 782.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 361 738.00 | 106 551.00 | 255 187.00 | 361 738.00 |
VI Group and Associates | 213 014.00 | 213 014.00 | | 213 014.00 |
VJ Loans taken out during the year | 318 500.00 | | | 318 500.00 |
VK Loans repaid during the year | 71 213.00 | | | 71 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 461.00 | 494 461.00 | | 494 461.00 |
VS Prepaid expenses | 41 639.00 | 41 639.00 | | 41 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 988.00 | 1 429 882.00 | 106.00 | 1 429 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 592.00 | 1 369 406.00 | 255 187.00 | 1 624 592.00 |
