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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AJ Other Intangible Assets | 7 466.00 | | 7 466.00 | 7 466.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 30 480.00 | | 30 480.00 |
AT Other tangible assets | 5 289 289.00 | 3 051 933.00 | 2 237 356.00 | 5 289 289.00 |
AV Fixed assets in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 372 076.00 | 3 082 413.00 | 2 289 663.00 | 5 372 076.00 |
BL Raw materials, supplies | 75 248.00 | | 75 248.00 | 75 248.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 863 383.00 | 581 291.00 | 1 282 093.00 | 1 863 383.00 |
BZ Other receivables | 81 770.00 | | 81 770.00 | 81 770.00 |
CD Marketable securities | 99 066.00 | | 99 066.00 | 99 066.00 |
CF Cash and cash equivalents | 679 691.00 | | 679 691.00 | 679 691.00 |
CH Prepaid expenses | 78 283.00 | | 78 283.00 | 78 283.00 |
CJ TOTAL (II) | 2 877 442.00 | 581 291.00 | 2 296 152.00 | 2 877 442.00 |
CO Grand total (0 to V) | 8 249 518.00 | 3 663 704.00 | 4 585 814.00 | 8 249 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 160 429.00 | 1 070 063.00 | | 1 160 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 395.00 | 180 366.00 | | 148 395.00 |
DL TOTAL (I) | 1 440 824.00 | 1 382 429.00 | | 1 440 824.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 167 455.00 | 113 974.00 | | 167 455.00 |
DR TOTAL (IV) | 167 455.00 | 138 974.00 | | 167 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 428.00 | 1 804 032.00 | | 1 840 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 630.00 | 63 484.00 | | 109 630.00 |
DX Trade payables and related accounts | 326 372.00 | 425 060.00 | | 326 372.00 |
DY Tax and social security liabilities | 701 104.00 | 693 240.00 | | 701 104.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 2 977 534.00 | 2 986 344.00 | | 2 977 534.00 |
EE Grand total (I to V) | 4 585 814.00 | 4 507 747.00 | | 4 585 814.00 |
EG Accrued income and payables due within one year | 1 600 832.00 | 1 553 289.00 | | 1 600 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | 1 817.00 | | 1 711.00 |
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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 | | | 216 107.00 | |
FD Production sold - goods | | | 291 996.00 | |
FG Production sold - services | | | 5 406 810.00 | |
FJ Net sales | | | 5 914 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 978.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 6 102 077.00 | |
FS Purchases of goods (including customs duties) | | | 128 771.00 | |
FT Inventory change (goods) | | | 2 569.00 | |
FU Purchases of raw materials and other supplies | | | 761 084.00 | |
FV Inventory change (raw materials and supplies) | | | -5 011.00 | |
FW Other purchases and external expenses | | | 2 625 593.00 | |
FX Taxes, duties, and similar payments | | | 94 853.00 | |
FY Salaries and Wages | | | 1 037 747.00 | |
FZ Social Security Contributions | | | 587 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 64 160.00 | |
GF Total Operating Expenses (II) | | | 6 033 460.00 | |
GG - OPERATING RESULT (I - II) | | | 68 617.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 215.00 | |
GP Total financial income (V) | | | 6 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 614.00 | |
GU Total financial expenses (VI) | | | 18 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 008.00 | | |
HB Exceptional income from capital transactions | 224 915.00 | 62 002.00 | | 224 915.00 |
HD Total exceptional income (VII) | 224 916.00 | 66 008.00 | | 224 916.00 |
HE Exceptional expenses on management operations | 164.00 | 156.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 61 638.00 | 11 151.00 | | 61 638.00 |
HH Total exceptional expenses (VIII) | 61 802.00 | 11 307.00 | | 61 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 113.00 | 54 701.00 | | 163 113.00 |
HJ Employee participation in company results | 17 659.00 | 16 237.00 | | 17 659.00 |
HK Income tax | 53 278.00 | 56 378.00 | | 53 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 208.00 | 5 504 367.00 | | 6 333 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 813.00 | 5 324 001.00 | | 6 184 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 395.00 | 180 366.00 | | 148 395.00 |
HP References: Equipment leasing | 754 986.00 | 521 020.00 | | 754 986.00 |
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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 | 5 512 382.00 | | 601 540.00 | 5 512 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 741 847.00 | 5 372 076.00 | |
IO DECREASES Total including other intangible assets | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741 847.00 | 5 327 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 600.00 | | 7 466.00 | 36 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 475 692.00 | | 594 074.00 | 5 475 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 198 138.00 | 605 191.00 | 720 916.00 | 3 198 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 138.00 | 605 191.00 | 720 915.00 | 3 198 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 974.00 | 95 000.00 | 66 518.00 | 138 974.00 |
7C Grand total | 138 974.00 | 95 000.00 | 66 518.00 | 138 974.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 66 518.00 | |
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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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8B Suppliers and Related Accounts | 326 372.00 | 326 372.00 | | 326 372.00 |
8D Social Security and Other Social Organizations | 701 104.00 | 701 104.00 | | 701 104.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 863 383.00 | 1 863 383.00 | | 1 863 383.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 1 838 717.00 | 462 015.00 | 1 326 431.00 | 1 838 717.00 |
VI Group and Associates | 81 313.00 | 81 313.00 | | 81 313.00 |
VJ Loans taken out during the year | 448 011.00 | | | 448 011.00 |
VK Loans repaid during the year | 411 590.00 | | | 411 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 770.00 | 81 770.00 | | 81 770.00 |
VS Prepaid expenses | 78 283.00 | 78 283.00 | | 78 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 528.00 | 2 023 437.00 | 90.00 | 2 023 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 534.00 | 1 600 832.00 | 1 326 431.00 | 2 977 534.00 |
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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 |
YP Average staff number | 28.00 | 32.00 | | 28.00 |
