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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 | 6 448.00 | 5 696.00 | 752.00 | 6 448.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 96 553.00 | 18 209.00 | 78 344.00 | 96 553.00 |
AR Technical installations, industrial equipment and tools | 1 583 990.00 | 1 044 458.00 | 539 532.00 | 1 583 990.00 |
AT Other tangible assets | 330 116.00 | 302 350.00 | 27 766.00 | 330 116.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BD Other fixed assets | 105 422.00 | | 105 422.00 | 105 422.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 2 194 760.00 | 1 370 713.00 | 824 046.00 | 2 194 760.00 |
BL Raw materials, supplies | 69 829.00 | | 69 829.00 | 69 829.00 |
BX Customers and related accounts | 1 418 185.00 | 28 510.00 | 1 389 675.00 | 1 418 185.00 |
BZ Other receivables | 160 912.00 | | 160 912.00 | 160 912.00 |
CD Marketable securities | 4 360.00 | 3 931.00 | 429.00 | 4 360.00 |
CF Cash and cash equivalents | 1 340 836.00 | | 1 340 836.00 | 1 340 836.00 |
CH Prepaid expenses | 148 246.00 | | 148 246.00 | 148 246.00 |
CJ TOTAL (II) | 3 142 366.00 | 32 441.00 | 3 109 925.00 | 3 142 366.00 |
CO Grand total (0 to V) | 5 337 126.00 | 1 403 154.00 | 3 933 971.00 | 5 337 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 489 397.00 | 1 443 716.00 | | 1 489 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 052.00 | 245 681.00 | | 201 052.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 855 449.00 | 1 854 400.00 | | 1 855 449.00 |
DP Provisions for Risks | 56 188.00 | 72 172.00 | | 56 188.00 |
DR TOTAL (IV) | 56 188.00 | 72 172.00 | | 56 188.00 |
DU Loans and Debts from Credit Institutions (3) | 444 589.00 | 543 103.00 | | 444 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 801.00 | 43 347.00 | | 381 801.00 |
DX Trade payables and related accounts | 618 102.00 | 497 176.00 | | 618 102.00 |
DY Tax and social security liabilities | 568 953.00 | 645 093.00 | | 568 953.00 |
DZ Fixed asset liabilities and related accounts | 3 835.00 | 12 597.00 | | 3 835.00 |
EA Other liabilities | 5 054.00 | 4 784.00 | | 5 054.00 |
EC TOTAL (IV) | 2 022 334.00 | 1 746 099.00 | | 2 022 334.00 |
EE Grand total (I to V) | 3 933 971.00 | 3 672 671.00 | | 3 933 971.00 |
EG Accrued income and payables due within one year | 1 695 704.00 | 1 338 085.00 | | 1 695 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 833.00 | | 1 242.00 |
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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 | | | 5 797 111.00 | |
FJ Net sales | | | 5 797 111.00 | |
FN Capitalized production | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 767.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 882 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 148.00 | |
FV Inventory change (raw materials and supplies) | | | -3 086.00 | |
FW Other purchases and external expenses | | | 2 180 931.00 | |
FX Taxes, duties, and similar payments | | | 44 521.00 | |
FY Salaries and Wages | | | 1 087 633.00 | |
FZ Social Security Contributions | | | 575 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 690.00 | |
GE Other Expenses | | | 8 908.00 | |
GF Total Operating Expenses (II) | | | 5 606 275.00 | |
GG - OPERATING RESULT (I - II) | | | 276 130.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 420.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 3 295.00 | | 617.00 |
HB Exceptional income from capital transactions | 16 000.00 | 71 400.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 617.00 | 74 695.00 | | 16 617.00 |
HE Exceptional expenses on management operations | 19 875.00 | 13 477.00 | | 19 875.00 |
HF Exceptional expenses on capital transactions | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | 19 875.00 | 16 666.00 | | 19 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | 58 028.00 | | -3 258.00 |
HJ Employee participation in company results | 16 564.00 | 42 556.00 | | 16 564.00 |
HK Income tax | 52 346.00 | 86 192.00 | | 52 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 899 026.00 | 6 683 517.00 | | 5 899 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 974.00 | 6 437 836.00 | | 5 697 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 052.00 | 245 681.00 | | 201 052.00 |
HP References: Equipment leasing | 111 139.00 | 870 216.00 | | 111 139.00 |
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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 | 2 137 949.00 | | 176 297.00 | 2 137 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 622.00 | |
I4 DECREASES Grand Total | | 119 487.00 | 2 194 760.00 | |
IO DECREASES Total including other intangible assets | | 1 011.00 | 67 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 476.00 | 2 013 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 439.00 | | | 68 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 888.00 | | 71 298.00 | 2 060 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | 105 000.00 | 8 622.00 |
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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 | 1 319 792.00 | 170 408.00 | 119 487.00 | 1 319 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 663.00 | 1 044.00 | 1 011.00 | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 128.00 | 169 364.00 | 118 476.00 | 1 314 128.00 |
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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 | 72 172.00 | 23 690.00 | 39 674.00 | 72 172.00 |
7C Grand total | 72 172.00 | 23 690.00 | 39 674.00 | 72 172.00 |
UE of which provisions and reversals: - Operating | | 23 690.00 | 39 674.00 | |
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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 | 618 102.00 | 618 102.00 | | 618 102.00 |
8D Social Security and Other Social Organizations | 568 953.00 | 568 953.00 | | 568 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 855.00 | 386 855.00 | | 386 855.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 1 418 185.00 | 1 418 185.00 | | 1 418 185.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 443 347.00 | 116 717.00 | 288 963.00 | 443 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 912.00 | 160 912.00 | | 160 912.00 |
VS Prepaid expenses | 148 246.00 | 148 246.00 | | 148 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 542.00 | 1 727 342.00 | 8 200.00 | 1 735 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 334.00 | 1 695 704.00 | 288 963.00 | 2 022 334.00 |
