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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 127.00 | 820.00 | 1 947.00 |
AJ Other Intangible Assets | 14 278.00 | 14 278.00 | | 14 278.00 |
AN Land | 50 263.00 | 17 902.00 | 32 362.00 | 50 263.00 |
AP Buildings | 534 089.00 | 366 142.00 | 167 947.00 | 534 089.00 |
AR Technical installations, industrial equipment and tools | 1 023 459.00 | 648 343.00 | 375 117.00 | 1 023 459.00 |
AT Other tangible assets | 224 190.00 | 134 604.00 | 89 586.00 | 224 190.00 |
AV Fixed assets in progress | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 1 859 210.00 | 1 184 872.00 | 674 338.00 | 1 859 210.00 |
BL Raw materials, supplies | 29 860.00 | | 29 860.00 | 29 860.00 |
BR Intermediate and finished products | 21 577.00 | | 21 577.00 | 21 577.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BV Advances and down payments on orders | 8 195.00 | | 8 195.00 | 8 195.00 |
BX Customers and related accounts | 374 010.00 | 40 916.00 | 333 094.00 | 374 010.00 |
BZ Other receivables | 42 923.00 | | 42 923.00 | 42 923.00 |
CF Cash and cash equivalents | 317 668.00 | | 317 668.00 | 317 668.00 |
CH Prepaid expenses | 34 628.00 | | 34 628.00 | 34 628.00 |
CJ TOTAL (II) | 831 181.00 | 40 916.00 | 790 265.00 | 831 181.00 |
CO Grand total (0 to V) | 2 690 390.00 | 1 225 788.00 | 1 464 603.00 | 2 690 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 800.00 | 298 800.00 | | 298 800.00 |
DD Legal reserve (1) | 29 880.00 | 29 880.00 | | 29 880.00 |
DG Other reserves | 171 384.00 | 110 910.00 | | 171 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 002.00 | 60 475.00 | | 69 002.00 |
DJ Investment subsidies | 20 507.00 | 22 558.00 | | 20 507.00 |
DL TOTAL (I) | 589 574.00 | 522 623.00 | | 589 574.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 185 262.00 | 266 380.00 | | 185 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 250.00 | 15 216.00 | | 22 250.00 |
DW Advances and down payments received on current orders | 1 252.00 | 4 706.00 | | 1 252.00 |
DX Trade payables and related accounts | 579 118.00 | 446 104.00 | | 579 118.00 |
DY Tax and social security liabilities | 84 568.00 | 62 403.00 | | 84 568.00 |
EA Other liabilities | 1 078.00 | 324.00 | | 1 078.00 |
EC TOTAL (IV) | 873 529.00 | 795 133.00 | | 873 529.00 |
EE Grand total (I to V) | 1 464 603.00 | 1 317 756.00 | | 1 464 603.00 |
EG Accrued income and payables due within one year | 788 573.00 | 641 682.00 | | 788 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 12 831.00 | | 911.00 |
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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 | 70 350.00 | | 70 350.00 | 70 350.00 |
FD Production sold - goods | 2 342 367.00 | | 2 342 367.00 | 2 342 367.00 |
FG Production sold - services | 895 107.00 | | 895 107.00 | 895 107.00 |
FJ Net sales | 3 307 824.00 | | 3 307 824.00 | 3 307 824.00 |
FM Inventory production | | | -25 548.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 723.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 370 056.00 | |
FS Purchases of goods (including customs duties) | | | 8 091.00 | |
FT Inventory change (goods) | | | 8 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 734.00 | |
FV Inventory change (raw materials and supplies) | | | 28 627.00 | |
FW Other purchases and external expenses | | | 1 220 294.00 | |
FX Taxes, duties, and similar payments | | | 50 428.00 | |
FY Salaries and Wages | | | 409 613.00 | |
FZ Social Security Contributions | | | 118 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 919.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 3 293 044.00 | |
GG - OPERATING RESULT (I - II) | | | 77 011.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 705.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 394.00 | 96.00 | | 394.00 |
HB Exceptional income from capital transactions | 26 751.00 | 5 351.00 | | 26 751.00 |
HD Total exceptional income (VII) | 27 145.00 | 5 447.00 | | 27 145.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 8 821.00 | 6 272.00 | | 8 821.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 2 534.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 321.00 | 8 901.00 | | 10 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 824.00 | -3 454.00 | | 16 824.00 |
HK Income tax | 16 195.00 | 4 601.00 | | 16 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 201.00 | 3 008 178.00 | | 3 397 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 198.00 | 2 947 704.00 | | 3 328 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 002.00 | 60 475.00 | | 69 002.00 |
HP References: Equipment leasing | 233 291.00 | 170 369.00 | | 233 291.00 |
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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 | 1 819 979.00 | | 68 484.00 | 1 819 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 478.00 | | | 2 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | 29 253.00 | 1 859 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 253.00 | 1 832 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 225.00 | | | 16 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 225.00 | | 68 484.00 | 1 793 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | | 8 052.00 |
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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 | 1 058 152.00 | 147 146.00 | 20 426.00 | 1 058 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 478.00 | | | 2 478.00 |
PE DEPRECIATION Total including other intangible assets | 14 890.00 | 514.00 | | 14 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 784.00 | 146 632.00 | 20 426.00 | 1 040 784.00 |
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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 | | 1 500.00 | | |
6T Receivables | 28 780.00 | 17 919.00 | 5 782.00 | 28 780.00 |
7B Total provisions for depreciation | 28 780.00 | 17 919.00 | 5 782.00 | 28 780.00 |
7C Grand total | 28 780.00 | 19 419.00 | 5 782.00 | 28 780.00 |
UE of which provisions and reversals: - Operating | | 17 919.00 | 5 782.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 579 118.00 | 579 118.00 | | 579 118.00 |
8C Staff and Related Accounts | 40 790.00 | 40 790.00 | | 40 790.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 29 530.00 | | 29 530.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
UX Other trade receivables | 324 949.00 | 324 949.00 | | 324 949.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 49 061.00 | 49 061.00 | | 49 061.00 |
VB VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 184 351.00 | 100 648.00 | 83 703.00 | 184 351.00 |
VI Group and Associates | 22 250.00 | 22 250.00 | | 22 250.00 |
VK Loans repaid during the year | 70 888.00 | | | 70 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 714.00 | 27 714.00 | | 27 714.00 |
VS Prepaid expenses | 34 628.00 | 34 628.00 | | 34 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 613.00 | 451 561.00 | 8 052.00 | 459 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 276.00 | 788 573.00 | 83 703.00 | 872 276.00 |
