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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 9 875.00 | 9 875.00 | | 9 875.00 |
AR Technical installations, industrial equipment and tools | 384 354.00 | 289 348.00 | 95 006.00 | 384 354.00 |
AT Other tangible assets | 216 093.00 | 160 603.00 | 55 490.00 | 216 093.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 922 684.00 | 462 663.00 | 460 021.00 | 922 684.00 |
BL Raw materials, supplies | 190 250.00 | | 190 250.00 | 190 250.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 215 033.00 | 4 609.00 | 2 210 423.00 | 2 215 033.00 |
BZ Other receivables | 291 261.00 | | 291 261.00 | 291 261.00 |
CF Cash and cash equivalents | 2 814 914.00 | | 2 814 914.00 | 2 814 914.00 |
CH Prepaid expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 5 535 225.00 | 4 609.00 | 5 530 616.00 | 5 535 225.00 |
CO Grand total (0 to V) | 6 457 909.00 | 467 272.00 | 5 990 637.00 | 6 457 909.00 |
CR Shares due in more than one year | 11 062.00 | | | 11 062.00 |
CU Other investments | 106 899.00 | 2 836.00 | 104 063.00 | 106 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 625.00 | 115 625.00 | | 115 625.00 |
DB Share, merger, contribution premiums, etc. | 254 875.00 | 254 875.00 | | 254 875.00 |
DD Legal reserve (1) | 11 563.00 | 11 500.00 | | 11 563.00 |
DG Other reserves | 560 899.00 | 302 912.00 | | 560 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 817.00 | 258 049.00 | | 52 817.00 |
DL TOTAL (I) | 995 778.00 | 942 961.00 | | 995 778.00 |
DQ Provisions for Expenses | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 870 904.00 | 161 097.00 | | 1 870 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 788.00 | 245 183.00 | | 737 788.00 |
DX Trade payables and related accounts | 1 665 819.00 | 3 177 977.00 | | 1 665 819.00 |
DY Tax and social security liabilities | 672 687.00 | 918 666.00 | | 672 687.00 |
EA Other liabilities | 47 660.00 | 18 958.00 | | 47 660.00 |
EC TOTAL (IV) | 4 994 858.00 | 4 521 880.00 | | 4 994 858.00 |
EE Grand total (I to V) | 5 990 637.00 | 5 528 841.00 | | 5 990 637.00 |
EG Accrued income and payables due within one year | 4 891 300.00 | 4 440 613.00 | | 4 891 300.00 |
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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 | 21 164.00 | | 21 164.00 | 21 164.00 |
FD Production sold - goods | 7 884 389.00 | | 7 884 389.00 | 7 884 389.00 |
FG Production sold - services | 476 303.00 | | 476 303.00 | 476 303.00 |
FJ Net sales | 8 381 855.00 | | 8 381 855.00 | 8 381 855.00 |
FM Inventory production | | | -126 333.00 | |
FO Operating subsidies | | | 4 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 742.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 8 431 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 275 820.00 | |
FV Inventory change (raw materials and supplies) | | | -53 155.00 | |
FW Other purchases and external expenses | | | 3 641 286.00 | |
FX Taxes, duties, and similar payments | | | 38 767.00 | |
FY Salaries and Wages | | | 1 013 286.00 | |
FZ Social Security Contributions | | | 323 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 8 341 725.00 | |
GG - OPERATING RESULT (I - II) | | | 89 589.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380.00 | |
GR Interest and similar expenses | | | 5 699.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 424.00 | 16 061.00 | | 33 424.00 |
HA Exceptional income from management transactions | 5 739.00 | 111 839.00 | | 5 739.00 |
HB Exceptional income from capital transactions | 27 000.00 | 6 740.00 | | 27 000.00 |
HD Total exceptional income (VII) | 32 739.00 | 118 579.00 | | 32 739.00 |
HE Exceptional expenses on management operations | 22 797.00 | 112 686.00 | | 22 797.00 |
HF Exceptional expenses on capital transactions | 33 670.00 | 5 009.00 | | 33 670.00 |
HH Total exceptional expenses (VIII) | 56 467.00 | 117 695.00 | | 56 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 728.00 | 885.00 | | -23 728.00 |
HJ Employee participation in company results | | 55 590.00 | | |
HK Income tax | 6 658.00 | 118 241.00 | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 747.00 | 10 449 988.00 | | 8 464 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 929.00 | 10 191 939.00 | | 8 411 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 817.00 | 258 049.00 | | 52 817.00 |
HP References: Equipment leasing | 33 094.00 | 27 540.00 | | 33 094.00 |
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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 | 894 170.00 | | 81 213.00 | 894 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 110 562.00 | |
I4 DECREASES Grand Total | | 52 700.00 | 922 684.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 800.00 | 602 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 333.00 | | 80 713.00 | 573 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 962.00 | | 500.00 | 110 962.00 |
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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 | 388 175.00 | 92 618.00 | 18 130.00 | 388 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 300.00 | 92 618.00 | 18 130.00 | 378 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 000.00 | | 64 000.00 | 64 000.00 |
6T Receivables | 75 527.00 | 2 400.00 | 73 318.00 | 75 527.00 |
7B Total provisions for depreciation | 75 527.00 | 2 400.00 | 73 318.00 | 75 527.00 |
7C Grand total | 139 527.00 | 2 400.00 | 137 318.00 | 139 527.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 137 318.00 | |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 1 665 819.00 | 1 665 819.00 | | 1 665 819.00 |
8C Staff and Related Accounts | 70 563.00 | 70 563.00 | | 70 563.00 |
8D Social Security and Other Social Organizations | 215 557.00 | 215 557.00 | | 215 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 660.00 | 47 660.00 | | 47 660.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 2 203 970.00 | 2 203 970.00 | | 2 203 970.00 |
UY Staff and related accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
VA Doubtful or disputed receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
VB VAT | 221 886.00 | 221 886.00 | | 221 886.00 |
VG Loans with a maturity of up to one year at origin | 92 306.00 | 92 306.00 | | 92 306.00 |
VH Loans with a maturity of more than one year at origin | 1 778 597.00 | 1 675 039.00 | 103 558.00 | 1 778 597.00 |
VI Group and Associates | 737 415.00 | 737 415.00 | | 737 415.00 |
VJ Loans taken out during the year | 1 715 500.00 | | | 1 715 500.00 |
VK Loans repaid during the year | 80 951.00 | | | 80 951.00 |
VM Income taxes | 52 462.00 | 52 462.00 | | 52 462.00 |
VN Other taxes, similar payments | 8 737.00 | 8 737.00 | | 8 737.00 |
VP Miscellaneous | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 930.00 | 30 930.00 | | 30 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 23 769.00 | 23 769.00 | | 23 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 402.00 | 2 519 000.00 | 14 402.00 | 2 533 402.00 |
VW VAT | 355 637.00 | 353 793.00 | 1 844.00 | 355 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 858.00 | 4 889 456.00 | 105 402.00 | 4 994 858.00 |
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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 | 27.00 | | | 27.00 |
