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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 318 535.00 | 2 520 831.00 | 1 797 704.00 | 4 318 535.00 |
AT Other tangible assets | 1 641 443.00 | 973 568.00 | 667 874.00 | 1 641 443.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 5 965 011.00 | 3 498 053.00 | 2 466 958.00 | 5 965 011.00 |
BL Raw materials, supplies | 19 538.00 | | 19 538.00 | 19 538.00 |
BV Advances and down payments on orders | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 9 342 337.00 | 134 144.00 | 9 208 193.00 | 9 342 337.00 |
BZ Other receivables | 1 058 869.00 | | 1 058 869.00 | 1 058 869.00 |
CF Cash and cash equivalents | 2 372 250.00 | | 2 372 250.00 | 2 372 250.00 |
CH Prepaid expenses | 34 814.00 | | 34 814.00 | 34 814.00 |
CJ TOTAL (II) | 12 838 589.00 | 134 144.00 | 12 704 445.00 | 12 838 589.00 |
CO Grand total (0 to V) | 18 803 600.00 | 3 632 197.00 | 15 171 403.00 | 18 803 600.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 1 733 681.00 | 1 712 710.00 | | 1 733 681.00 |
DH Retained earnings | | -52 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 510.00 | 523 167.00 | | 690 510.00 |
DL TOTAL (I) | 2 702 932.00 | 2 462 421.00 | | 2 702 932.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 889.00 | 2 267 121.00 | | 2 256 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 260.00 | | |
DX Trade payables and related accounts | 6 882 484.00 | 4 543 311.00 | | 6 882 484.00 |
DY Tax and social security liabilities | 2 485 868.00 | 1 721 856.00 | | 2 485 868.00 |
EA Other liabilities | 663 231.00 | 100.00 | | 663 231.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 12 368 471.00 | 8 544 647.00 | | 12 368 471.00 |
EE Grand total (I to V) | 15 171 403.00 | 11 107 069.00 | | 15 171 403.00 |
EG Accrued income and payables due within one year | 10 528 134.00 | 7 468 345.00 | | 10 528 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 850 004.00 | | |
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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 | 578 724.00 | | 578 724.00 | 578 724.00 |
FG Production sold - services | 23 003 094.00 | | 23 003 094.00 | 23 003 094.00 |
FJ Net sales | 23 581 817.00 | | 23 581 817.00 | 23 581 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 346.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 23 631 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 567 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 16 816 371.00 | |
FX Taxes, duties, and similar payments | | | 160 479.00 | |
FY Salaries and Wages | | | 1 605 205.00 | |
FZ Social Security Contributions | | | 886 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 404.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 22 664 195.00 | |
GG - OPERATING RESULT (I - II) | | | 967 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 346.00 | 47 093.00 | | 49 346.00 |
A4 Equity method investments | | 432.00 | | |
HA Exceptional income from management transactions | 62 165.00 | 45 568.00 | | 62 165.00 |
HB Exceptional income from capital transactions | 64 833.00 | 48 050.00 | | 64 833.00 |
HD Total exceptional income (VII) | 126 999.00 | 93 618.00 | | 126 999.00 |
HE Exceptional expenses on management operations | 65 903.00 | 62 306.00 | | 65 903.00 |
HF Exceptional expenses on capital transactions | 15 844.00 | 36 830.00 | | 15 844.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 81 747.00 | 199 136.00 | | 81 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 252.00 | -105 518.00 | | 45 252.00 |
HK Income tax | 305 021.00 | 148 290.00 | | 305 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 758 655.00 | 21 097 886.00 | | 23 758 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 068 144.00 | 20 574 719.00 | | 23 068 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 510.00 | 523 167.00 | | 690 510.00 |
HP References: Equipment leasing | 152 291.00 | 183 526.00 | | 152 291.00 |
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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 | 5 170 259.00 | | 1 343 786.00 | 5 170 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 549 034.00 | 5 965 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 034.00 | 5 959 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165 226.00 | | 1 343 786.00 | 5 165 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 3 427 584.00 | 603 714.00 | 533 245.00 | 3 427 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 931.00 | 603 714.00 | 533 245.00 | 3 423 931.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 111 740.00 | 22 404.00 | | 111 740.00 |
7B Total provisions for depreciation | 111 740.00 | 22 404.00 | | 111 740.00 |
7C Grand total | 211 740.00 | 22 404.00 | | 211 740.00 |
UE of which provisions and reversals: - Operating | | 22 404.00 | | |
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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 | 6 882 484.00 | 6 882 484.00 | | 6 882 484.00 |
8C Staff and Related Accounts | 107 716.00 | 107 716.00 | | 107 716.00 |
8D Social Security and Other Social Organizations | 138 272.00 | 138 272.00 | | 138 272.00 |
8E Income Taxes | 170 562.00 | 170 562.00 | | 170 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 231.00 | 663 231.00 | | 663 231.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 9 191 756.00 | 9 191 756.00 | | 9 191 756.00 |
VA Doubtful or disputed receivables | 150 581.00 | 150 581.00 | | 150 581.00 |
VB VAT | 647 277.00 | 647 277.00 | | 647 277.00 |
VC Group and associates | 65 676.00 | 65 676.00 | | 65 676.00 |
VG Loans with a maturity of up to one year at origin | 4 105.00 | 4 105.00 | | 4 105.00 |
VH Loans with a maturity of more than one year at origin | 2 252 784.00 | 412 447.00 | 1 627 732.00 | 2 252 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 465.00 | 60 465.00 | | 60 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 916.00 | 345 916.00 | | 345 916.00 |
VS Prepaid expenses | 34 814.00 | 34 814.00 | | 34 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437 400.00 | 10 437 400.00 | | 10 437 400.00 |
VW VAT | 2 008 852.00 | 2 008 852.00 | | 2 008 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 368 471.00 | 10 528 134.00 | 1 627 732.00 | 12 368 471.00 |
