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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 | 27 528.00 | 26 661.00 | 867.00 | 27 528.00 |
AR Technical installations, industrial equipment and tools | 576 020.00 | 508 731.00 | 67 289.00 | 576 020.00 |
AT Other tangible assets | 197 645.00 | 148 142.00 | 49 502.00 | 197 645.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 804 904.00 | 683 535.00 | 121 369.00 | 804 904.00 |
BL Raw materials, supplies | 145 276.00 | | 145 276.00 | 145 276.00 |
BR Intermediate and finished products | 440 170.00 | | 440 170.00 | 440 170.00 |
BX Customers and related accounts | 371 818.00 | | 371 818.00 | 371 818.00 |
BZ Other receivables | 479 199.00 | | 479 199.00 | 479 199.00 |
CF Cash and cash equivalents | 79 767.00 | | 79 767.00 | 79 767.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 1 521 372.00 | | 1 521 372.00 | 1 521 372.00 |
CO Grand total (0 to V) | 2 326 276.00 | 683 535.00 | 1 642 741.00 | 2 326 276.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 18 445.00 | 8 233.00 | | 18 445.00 |
DG Other reserves | 298 771.00 | 104 746.00 | | 298 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 506.00 | 204 237.00 | | 187 506.00 |
DK Regulated provisions | 867.00 | 2 600.00 | | 867.00 |
DL TOTAL (I) | 906 389.00 | 720 616.00 | | 906 389.00 |
DU Loans and Debts from Credit Institutions (3) | 85 408.00 | 112 512.00 | | 85 408.00 |
DX Trade payables and related accounts | 455 083.00 | 340 656.00 | | 455 083.00 |
DY Tax and social security liabilities | 195 862.00 | 248 359.00 | | 195 862.00 |
EC TOTAL (IV) | 736 352.00 | 701 527.00 | | 736 352.00 |
EE Grand total (I to V) | 1 642 741.00 | 1 422 143.00 | | 1 642 741.00 |
EG Accrued income and payables due within one year | 669 165.00 | 65 028.00 | | 669 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 169.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 189 973.00 | |
FG Production sold - services | | | 6 031.00 | |
FJ Net sales | | | 3 196 004.00 | |
FM Inventory production | | | 26 657.00 | |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 418.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 3 258 888.00 | |
FU Purchases of raw materials and other supplies | | | 702 791.00 | |
FV Inventory change (raw materials and supplies) | | | -48 232.00 | |
FW Other purchases and external expenses | | | 1 433 579.00 | |
FX Taxes, duties, and similar payments | | | 44 271.00 | |
FY Salaries and Wages | | | 750 721.00 | |
FZ Social Security Contributions | | | 231 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 130.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 3 158 545.00 | |
GG - OPERATING RESULT (I - II) | | | 100 343.00 | |
GH Attributed profit or transferred loss (III) | | | 47 650.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 21 209.00 | |
GU Total financial expenses (VI) | | | 21 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 085.00 | | | 110 085.00 |
HC Reversals of provisions and transfers of expenses | 1 733.00 | 2 348.00 | | 1 733.00 |
HD Total exceptional income (VII) | 111 818.00 | 2 348.00 | | 111 818.00 |
HF Exceptional expenses on capital transactions | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 867.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 008.00 | 1 482.00 | | 110 008.00 |
HK Income tax | 51 530.00 | 68 477.00 | | 51 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 600.00 | 3 589 164.00 | | 3 420 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 094.00 | 3 384 927.00 | | 3 233 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 506.00 | 204 237.00 | | 187 506.00 |
HP References: Equipment leasing | 18 385.00 | 82 316.00 | | 18 385.00 |
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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 | 781 718.00 | | 27 986.00 | 781 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 3 712.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 804 904.00 | |
IO DECREASES Total including other intangible assets | | | 27 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 773 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 528.00 | | | 27 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 399.00 | | 27 986.00 | 750 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 643 394.00 | 43 130.00 | 2 989.00 | 643 394.00 |
PE DEPRECIATION Total including other intangible assets | 24 928.00 | 1 733.00 | | 24 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 466.00 | 41 397.00 | 2 989.00 | 618 466.00 |
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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 | 2 600.00 | | 1 733.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 1 733.00 | 2 600.00 |
UJ - Exceptional | | | 1 733.00 | |
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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 | 455 083.00 | 455 083.00 | | 455 083.00 |
8D Social Security and Other Social Organizations | 195 854.00 | 195 854.00 | | 195 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 371 818.00 | 371 818.00 | | 371 818.00 |
VH Loans with a maturity of more than one year at origin | 85 408.00 | 18 220.00 | 63 714.00 | 85 408.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 199.00 | 479 199.00 | | 479 199.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 880.00 | 856 159.00 | 2 722.00 | 858 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 352.00 | 669 165.00 | 63 714.00 | 736 352.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 702 990.00 | | | 702 990.00 |
