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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 | 7 824.00 | 3 043.00 | 4 781.00 | 7 824.00 |
AH Goodwill | 109 916.00 | 109 916.00 | | 109 916.00 |
AR Technical installations, industrial equipment and tools | 127 652.00 | 119 714.00 | 7 938.00 | 127 652.00 |
AT Other tangible assets | 3 833 842.00 | 2 603 691.00 | 1 230 151.00 | 3 833 842.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 4 082 678.00 | 2 836 364.00 | 1 246 314.00 | 4 082 678.00 |
BL Raw materials, supplies | 95 582.00 | | 95 582.00 | 95 582.00 |
BX Customers and related accounts | 962 236.00 | 1 380.00 | 960 856.00 | 962 236.00 |
BZ Other receivables | 263 435.00 | | 263 435.00 | 263 435.00 |
CF Cash and cash equivalents | 180 535.00 | | 180 535.00 | 180 535.00 |
CH Prepaid expenses | 13 393.00 | | 13 393.00 | 13 393.00 |
CJ TOTAL (II) | 1 515 180.00 | 1 380.00 | 1 513 800.00 | 1 515 180.00 |
CO Grand total (0 to V) | 5 597 858.00 | 2 837 744.00 | 2 760 115.00 | 5 597 858.00 |
CP Shares due in less than one year | 3 444.00 | | | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DE Statutory or contractual reserves | 499 542.00 | 499 542.00 | | 499 542.00 |
DH Retained earnings | 334 865.00 | 334 157.00 | | 334 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 533.00 | 708.00 | | 11 533.00 |
DL TOTAL (I) | 1 040 641.00 | 1 029 107.00 | | 1 040 641.00 |
DP Provisions for Risks | 9 625.00 | 9 625.00 | | 9 625.00 |
DR TOTAL (IV) | 9 625.00 | 9 625.00 | | 9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 815 934.00 | 772 833.00 | | 815 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 449 899.00 | 382 060.00 | | 449 899.00 |
DY Tax and social security liabilities | 412 041.00 | 381 971.00 | | 412 041.00 |
EA Other liabilities | 31 704.00 | 4 397.00 | | 31 704.00 |
EC TOTAL (IV) | 1 709 848.00 | 1 541 261.00 | | 1 709 848.00 |
EE Grand total (I to V) | 2 760 115.00 | 2 579 993.00 | | 2 760 115.00 |
EG Accrued income and payables due within one year | 1 283 140.00 | 1 541 261.00 | | 1 283 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | 1 270.00 | | 1 332.00 |
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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 | 5 789 037.00 | | 5 789 037.00 | 5 789 037.00 |
FJ Net sales | 5 789 037.00 | | 5 789 037.00 | 5 789 037.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 296.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 6 078 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 551.00 | |
FV Inventory change (raw materials and supplies) | | | 37 914.00 | |
FW Other purchases and external expenses | | | 1 726 013.00 | |
FX Taxes, duties, and similar payments | | | 99 810.00 | |
FY Salaries and Wages | | | 1 349 298.00 | |
FZ Social Security Contributions | | | 508 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 107.00 | |
GE Other Expenses | | | 14 439.00 | |
GF Total Operating Expenses (II) | | | 6 025 820.00 | |
GG - OPERATING RESULT (I - II) | | | 52 839.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 826.00 | 323 200.00 | | 287 826.00 |
HA Exceptional income from management transactions | 4 831.00 | | | 4 831.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 831.00 | 30 000.00 | | 4 831.00 |
HE Exceptional expenses on management operations | 925.00 | 4 369.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 37 434.00 | | | 37 434.00 |
HH Total exceptional expenses (VIII) | 38 359.00 | 4 369.00 | | 38 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 528.00 | 25 631.00 | | -33 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 550.00 | 5 854 452.00 | | 6 083 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072 016.00 | 5 853 744.00 | | 6 072 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 533.00 | 708.00 | | 11 533.00 |
HP References: Equipment leasing | 123 144.00 | 92 031.00 | | 123 144.00 |
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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 | 4 114 366.00 | | 514 541.00 | 4 114 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | 546 229.00 | 4 082 678.00 | |
IO DECREASES Total including other intangible assets | | | 117 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 229.00 | 3 961 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 740.00 | | | 117 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 182.00 | | 514 541.00 | 3 993 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444.00 | | | 3 444.00 |
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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 | 2 956 485.00 | 426 107.00 | 546 229.00 | 2 956 485.00 |
PE DEPRECIATION Total including other intangible assets | 110 358.00 | 2 601.00 | | 110 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 127.00 | 423 506.00 | 546 229.00 | 2 846 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 625.00 | | | 9 625.00 |
6T Receivables | 2 850.00 | | 1 470.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | 1 470.00 | 2 850.00 |
7C Grand total | 12 475.00 | | 1 470.00 | 12 475.00 |
UE of which provisions and reversals: - Operating | | | 1 470.00 | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 449 899.00 | 449 899.00 | | 449 899.00 |
8C Staff and Related Accounts | 119 826.00 | 119 826.00 | | 119 826.00 |
8D Social Security and Other Social Organizations | 75 194.00 | 75 194.00 | | 75 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 704.00 | 31 704.00 | | 31 704.00 |
UT Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
UX Other trade receivables | 962 236.00 | 962 236.00 | | 962 236.00 |
VB VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 814 602.00 | 387 893.00 | 426 708.00 | 814 602.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 476 948.00 | | | 476 948.00 |
VP Miscellaneous | 134 380.00 | 134 380.00 | | 134 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 560.00 | 119 560.00 | | 119 560.00 |
VS Prepaid expenses | 13 393.00 | 13 393.00 | | 13 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 508.00 | 1 239 064.00 | 3 444.00 | 1 242 508.00 |
VW VAT | 200 289.00 | 200 289.00 | | 200 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 848.00 | 1 283 140.00 | 426 708.00 | 1 709 848.00 |
