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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 | 6 105.00 | 5 825.00 | 279.00 | 6 105.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 537 281.00 | 982 575.00 | 554 706.00 | 1 537 281.00 |
AT Other tangible assets | 183 303.00 | 81 497.00 | 101 806.00 | 183 303.00 |
AV Fixed assets in progress | 664 200.00 | | 664 200.00 | 664 200.00 |
BD Other fixed assets | 43 031.00 | | 43 031.00 | 43 031.00 |
BJ TOTAL (I) | 2 448 922.00 | 1 069 897.00 | 1 379 024.00 | 2 448 922.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BT Goods | 67 336.00 | | 67 336.00 | 67 336.00 |
BX Customers and related accounts | 473 686.00 | 10 176.00 | 463 510.00 | 473 686.00 |
BZ Other receivables | 734 475.00 | | 734 475.00 | 734 475.00 |
CF Cash and cash equivalents | 785 369.00 | | 785 369.00 | 785 369.00 |
CH Prepaid expenses | 77 855.00 | | 77 855.00 | 77 855.00 |
CJ TOTAL (II) | 2 152 689.00 | 10 176.00 | 2 142 512.00 | 2 152 689.00 |
CO Grand total (0 to V) | 4 601 611.00 | 1 080 074.00 | 3 521 537.00 | 4 601 611.00 |
CR Shares due in more than one year | 14 925.00 | | | 14 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 228 051.00 | | | 1 228 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 492.00 | | | 259 492.00 |
DL TOTAL (I) | 1 495 793.00 | | | 1 495 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 595.00 | | | 1 235 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 104.00 | | | 88 104.00 |
DX Trade payables and related accounts | 347 151.00 | | | 347 151.00 |
DY Tax and social security liabilities | 326 803.00 | | | 326 803.00 |
EA Other liabilities | 28 088.00 | | | 28 088.00 |
EC TOTAL (IV) | 2 025 743.00 | | | 2 025 743.00 |
EE Grand total (I to V) | 3 521 537.00 | | | 3 521 537.00 |
EG Accrued income and payables due within one year | 1 037 898.00 | | | 1 037 898.00 |
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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 | 6 959 131.00 | | 6 959 131.00 | 6 959 131.00 |
FD Production sold - goods | 1 313 593.00 | | 1 313 593.00 | 1 313 593.00 |
FG Production sold - services | 48 386.00 | | 48 386.00 | 48 386.00 |
FJ Net sales | 8 321 111.00 | | 8 321 111.00 | 8 321 111.00 |
FO Operating subsidies | | | 7 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 833.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 338 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 144 414.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 97 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 079.00 | |
FW Other purchases and external expenses | | | 1 118 741.00 | |
FX Taxes, duties, and similar payments | | | 48 311.00 | |
FY Salaries and Wages | | | 1 123 926.00 | |
FZ Social Security Contributions | | | 168 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GE Other Expenses | | | 78 257.00 | |
GF Total Operating Expenses (II) | | | 7 973 089.00 | |
GG - OPERATING RESULT (I - II) | | | 365 442.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | | | -2 281.00 |
HK Income tax | 91 442.00 | | | 91 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 344 200.00 | | | 8 344 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 707.00 | | | 8 084 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 492.00 | | | 259 492.00 |
HP References: Equipment leasing | 2 273.00 | | | 2 273.00 |
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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 | 1 737 752.00 | | 728 649.00 | 1 737 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 031.00 | |
I4 DECREASES Grand Total | | 17 479.00 | 2 448 922.00 | |
IO DECREASES Total including other intangible assets | | | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 479.00 | 2 384 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 806.00 | | 299.00 | 20 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 915.00 | | 728 349.00 | 1 673 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 030.00 | | 1.00 | 43 030.00 |
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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 | 893 798.00 | 189 096.00 | 12 997.00 | 893 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 19.00 | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 992.00 | 189 077.00 | 12 997.00 | 887 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 784.00 | 3 392.00 | | 6 784.00 |
7B Total provisions for depreciation | 6 784.00 | 3 392.00 | | 6 784.00 |
7C Grand total | 6 784.00 | 3 392.00 | | 6 784.00 |
UE of which provisions and reversals: - Operating | | 3 392.00 | | |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8B Suppliers and Related Accounts | 347 151.00 | 347 151.00 | | 347 151.00 |
8C Staff and Related Accounts | 157 788.00 | 157 788.00 | | 157 788.00 |
8D Social Security and Other Social Organizations | 88 473.00 | 88 473.00 | | 88 473.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
UX Other trade receivables | 458 760.00 | 458 760.00 | | 458 760.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VH Loans with a maturity of more than one year at origin | 1 235 595.00 | 247 751.00 | 352 943.00 | 1 235 595.00 |
VI Group and Associates | 86 633.00 | 86 633.00 | | 86 633.00 |
VJ Loans taken out during the year | 709 000.00 | | | 709 000.00 |
VK Loans repaid during the year | 245 462.00 | | | 245 462.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 286.00 | 718 286.00 | | 718 286.00 |
VS Prepaid expenses | 77 855.00 | 77 855.00 | | 77 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 018.00 | 1 271 093.00 | 14 925.00 | 1 286 018.00 |
VW VAT | 62 583.00 | 62 583.00 | | 62 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 743.00 | 1 037 898.00 | 352 943.00 | 2 025 743.00 |
