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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 | 80 185.00 | 80 185.00 | | 80 185.00 |
AR Technical installations, industrial equipment and tools | 1 907 462.00 | 1 527 601.00 | 379 861.00 | 1 907 462.00 |
AT Other tangible assets | 834 684.00 | 546 652.00 | 288 033.00 | 834 684.00 |
AV Fixed assets in progress | 96 523.00 | | 96 523.00 | 96 523.00 |
BF Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
BH Other financial assets | 133 610.00 | | 133 610.00 | 133 610.00 |
BJ TOTAL (I) | 3 093 672.00 | 2 154 438.00 | 939 235.00 | 3 093 672.00 |
BT Goods | 1 506 266.00 | 168 205.00 | 1 338 061.00 | 1 506 266.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 4 840 714.00 | 211 396.00 | 4 629 318.00 | 4 840 714.00 |
BZ Other receivables | 152 303.00 | 6 309.00 | 145 995.00 | 152 303.00 |
CF Cash and cash equivalents | 263 175.00 | | 263 175.00 | 263 175.00 |
CH Prepaid expenses | 24 067.00 | | 24 067.00 | 24 067.00 |
CJ TOTAL (II) | 6 789 360.00 | 385 910.00 | 6 403 451.00 | 6 789 360.00 |
CO Grand total (0 to V) | 9 883 035.00 | 2 540 348.00 | 7 342 686.00 | 9 883 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 750.00 | 456 750.00 | | 456 750.00 |
DB Share, merger, contribution premiums, etc. | 1 017 911.00 | 1 017 911.00 | | 1 017 911.00 |
DD Legal reserve (1) | 45 675.00 | 45 675.00 | | 45 675.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 198 117.00 | 198 117.00 | | 198 117.00 |
DH Retained earnings | 2 324 148.00 | 2 315 412.00 | | 2 324 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 016.00 | 343 686.00 | | 328 016.00 |
DL TOTAL (I) | 4 375 514.00 | 4 382 448.00 | | 4 375 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 592.00 | 936 071.00 | | 1 619 592.00 |
DW Advances and down payments received on current orders | | 1 004.00 | | |
DX Trade payables and related accounts | 922 236.00 | 927 180.00 | | 922 236.00 |
DY Tax and social security liabilities | 421 802.00 | 507 122.00 | | 421 802.00 |
EA Other liabilities | 3 541.00 | 4 223.00 | | 3 541.00 |
EB Prepaid income (2) | | 272 355.00 | | |
EC TOTAL (IV) | 2 967 172.00 | 2 649 998.00 | | 2 967 172.00 |
ED (V) | | 2 624.00 | | |
EE Grand total (I to V) | 7 342 686.00 | 7 035 071.00 | | 7 342 686.00 |
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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 | 4 067 704.00 | | 4 067 704.00 | 4 067 704.00 |
FG Production sold - services | 3 677 254.00 | | 3 677 254.00 | 3 677 254.00 |
FJ Net sales | 7 744 958.00 | | 7 744 959.00 | 7 744 958.00 |
FN Capitalized production | | | 193 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 979 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 961.00 | |
FT Inventory change (goods) | | | -61 793.00 | |
FU Purchases of raw materials and other supplies | | | 806 905.00 | |
FW Other purchases and external expenses | | | 2 749 775.00 | |
FX Taxes, duties, and similar payments | | | 33 884.00 | |
FY Salaries and Wages | | | 1 326 957.00 | |
FZ Social Security Contributions | | | 371 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 866.00 | |
GE Other Expenses | | | 105 712.00 | |
GF Total Operating Expenses (II) | | | 7 592 992.00 | |
GG - OPERATING RESULT (I - II) | | | 386 100.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 25 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 606.00 | -26 434.00 | | 86 606.00 |
HB Exceptional income from capital transactions | 1.00 | 235.00 | | 1.00 |
HD Total exceptional income (VII) | 86 607.00 | -26 199.00 | | 86 607.00 |
HE Exceptional expenses on management operations | 26 559.00 | 23 089.00 | | 26 559.00 |
HF Exceptional expenses on capital transactions | 52 553.00 | 29 659.00 | | 52 553.00 |
HH Total exceptional expenses (VIII) | 79 112.00 | 52 748.00 | | 79 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | -78 948.00 | | 7 494.00 |
HK Income tax | 42 496.00 | 35 311.00 | | 42 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 322.00 | 7 378 673.00 | | 8 068 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 307.00 | 7 034 987.00 | | 7 740 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 016.00 | 343 686.00 | | 328 016.00 |
HP References: Equipment leasing | 4 291.00 | 37 115.00 | | 4 291.00 |
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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 | 3 089 339.00 | | 446 102.00 | 3 089 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 819.00 | |
I4 DECREASES Grand Total | | 441 768.00 | 3 093 674.00 | |
IO DECREASES Total including other intangible assets | | | 80 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 768.00 | 2 838 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 185.00 | | | 80 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 236.00 | | 440 202.00 | 2 840 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 919.00 | | 5 900.00 | 168 919.00 |
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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 | 2 112 773.00 | 430 880.00 | 389 216.00 | 2 112 773.00 |
PE DEPRECIATION Total including other intangible assets | 80 185.00 | | | 80 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 588.00 | 430 880.00 | 389 216.00 | 2 032 588.00 |
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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 | 194 884.00 | | 26 679.00 | 194 884.00 |
6T Receivables | 189 530.00 | 21 866.00 | | 189 530.00 |
6X Other provisions for depreciation | 6 309.00 | | | 6 309.00 |
7B Total provisions for depreciation | 390 723.00 | 21 866.00 | 26 679.00 | 390 723.00 |
7C Grand total | 390 723.00 | 21 866.00 | 26 679.00 | 390 723.00 |
UE of which provisions and reversals: - Operating | | 21 866.00 | 26 679.00 | |
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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 | 922 236.00 | 922 236.00 | | 922 236.00 |
8C Staff and Related Accounts | 269 032.00 | 269 032.00 | | 269 032.00 |
8D Social Security and Other Social Organizations | 53 730.00 | 53 730.00 | | 53 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UP Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
UT Other financial assets | 133 610.00 | | 133 610.00 | 133 610.00 |
UX Other trade receivables | 4 647 357.00 | 4 647 357.00 | | 4 647 357.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VA Doubtful or disputed receivables | 193 357.00 | 193 357.00 | | 193 357.00 |
VB VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VC Group and associates | 45 636.00 | 45 636.00 | | 45 636.00 |
VI Group and Associates | 1 619 592.00 | 1 619 592.00 | | 1 619 592.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 694.00 | 56 694.00 | | 56 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 689.00 | 68 689.00 | | 68 689.00 |
VS Prepaid expenses | 24 067.00 | 24 067.00 | | 24 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 903.00 | 5 017 084.00 | 174 819.00 | 5 191 903.00 |
VW VAT | 42 346.00 | 42 346.00 | | 42 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 172.00 | 2 967 172.00 | | 2 967 172.00 |
