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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 991 807.00 | 2 669 734.00 | 2 322 074.00 | 4 991 807.00 |
AT Other tangible assets | 2 083 819.00 | 1 121 190.00 | 962 630.00 | 2 083 819.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 7 210 660.00 | 3 794 577.00 | 3 416 084.00 | 7 210 660.00 |
BL Raw materials, supplies | 21 879.00 | | 21 879.00 | 21 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 761 743.00 | | 6 761 743.00 | 6 761 743.00 |
BZ Other receivables | 1 418 661.00 | | 1 418 661.00 | 1 418 661.00 |
CF Cash and cash equivalents | 4 284 284.00 | | 4 284 284.00 | 4 284 284.00 |
CH Prepaid expenses | 102 963.00 | | 102 963.00 | 102 963.00 |
CJ TOTAL (II) | 12 589 530.00 | | 12 589 530.00 | 12 589 530.00 |
CO Grand total (0 to V) | 19 800 191.00 | 3 794 577.00 | 16 005 614.00 | 19 800 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 400.00 | 253 400.00 | | 253 400.00 |
DD Legal reserve (1) | 25 340.00 | 25 340.00 | | 25 340.00 |
DG Other reserves | 1 809 192.00 | 1 733 681.00 | | 1 809 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 571.00 | 690 510.00 | | 513 571.00 |
DL TOTAL (I) | 2 601 503.00 | 2 702 932.00 | | 2 601 503.00 |
DP Provisions for Risks | 65 000.00 | 100 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 100 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682 482.00 | 2 256 889.00 | | 5 682 482.00 |
DX Trade payables and related accounts | 5 388 006.00 | 6 882 484.00 | | 5 388 006.00 |
DY Tax and social security liabilities | 1 920 181.00 | 2 485 868.00 | | 1 920 181.00 |
EA Other liabilities | 348 442.00 | 663 231.00 | | 348 442.00 |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 13 339 111.00 | 12 368 471.00 | | 13 339 111.00 |
EE Grand total (I to V) | 16 005 614.00 | 15 171 403.00 | | 16 005 614.00 |
EG Accrued income and payables due within one year | 11 192 183.00 | 8 810 676.00 | | 11 192 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 009.00 | 403 112.00 | | 510 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 231.00 | | 488 231.00 | 488 231.00 |
FG Production sold - services | 19 016 141.00 | | 19 016 141.00 | 19 016 141.00 |
FJ Net sales | 19 504 371.00 | | 19 504 371.00 | 19 504 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 454.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 19 826 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 13 608 410.00 | |
FX Taxes, duties, and similar payments | | | 96 486.00 | |
FY Salaries and Wages | | | 1 551 119.00 | |
FZ Social Security Contributions | | | 813 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 19 248 180.00 | |
GG - OPERATING RESULT (I - II) | | | 578 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 25 505.00 | |
GU Total financial expenses (VI) | | | 25 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 310.00 | 49 346.00 | | 87 310.00 |
HA Exceptional income from management transactions | 19 488.00 | 62 165.00 | | 19 488.00 |
HB Exceptional income from capital transactions | 163 333.00 | 64 833.00 | | 163 333.00 |
HD Total exceptional income (VII) | 182 821.00 | 126 999.00 | | 182 821.00 |
HE Exceptional expenses on management operations | 38 635.00 | 65 903.00 | | 38 635.00 |
HF Exceptional expenses on capital transactions | 52 144.00 | 15 844.00 | | 52 144.00 |
HH Total exceptional expenses (VIII) | 90 779.00 | 81 747.00 | | 90 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 043.00 | 45 252.00 | | 92 043.00 |
HK Income tax | 135 087.00 | 305 021.00 | | 135 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 013 121.00 | 23 758 655.00 | | 20 013 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 499 550.00 | 23 068 144.00 | | 19 499 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 571.00 | 690 510.00 | | 513 571.00 |
HQ References: Real Estate Leasing | 172 840.00 | 152 291.00 | | 172 840.00 |
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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 | 5 965 011.00 | | 1 744 220.00 | 5 965 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 498 571.00 | 7 210 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 571.00 | 7 205 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 654.00 | | | 3 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 978.00 | | 1 744 220.00 | 5 959 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 3 493 229.00 | 747 775.00 | 446 427.00 | 3 493 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 576.00 | 747 775.00 | 446 427.00 | 3 489 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 65 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 134 144.00 | | 134 144.00 | 134 144.00 |
7B Total provisions for depreciation | 134 144.00 | | 134 144.00 | 134 144.00 |
7C Grand total | 234 144.00 | 65 000.00 | 234 144.00 | 234 144.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 234 144.00 | |
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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 | 5 388 006.00 | 5 388 006.00 | | 5 388 006.00 |
8C Staff and Related Accounts | 102 126.00 | 102 126.00 | | 102 126.00 |
8D Social Security and Other Social Organizations | 246 907.00 | 246 907.00 | | 246 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 442.00 | 348 442.00 | | 348 442.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 6 611 162.00 | 6 611 162.00 | | 6 611 162.00 |
VA Doubtful or disputed receivables | 150 581.00 | 150 581.00 | | 150 581.00 |
VB VAT | 657 739.00 | 657 739.00 | | 657 739.00 |
VC Group and associates | 509 388.00 | 509 388.00 | | 509 388.00 |
VG Loans with a maturity of up to one year at origin | 2 939 550.00 | 2 939 550.00 | | 2 939 550.00 |
VH Loans with a maturity of more than one year at origin | 2 773 832.00 | 596 004.00 | 1 853 229.00 | 2 773 832.00 |
VJ Loans taken out during the year | 3 021 000.00 | | | 3 021 000.00 |
VK Loans repaid during the year | 233 504.00 | | | 233 504.00 |
VM Income taxes | 124 068.00 | 124 068.00 | | 124 068.00 |
VP Miscellaneous | 27 895.00 | 27 895.00 | | 27 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 843.00 | 18 843.00 | | 18 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 572.00 | 99 572.00 | | 99 572.00 |
VS Prepaid expenses | 102 963.00 | 102 963.00 | | 102 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 748.00 | 8 283 368.00 | 1 380.00 | 8 284 748.00 |
VW VAT | 1 552 305.00 | 1 552 305.00 | | 1 552 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 370 012.00 | 11 192 183.00 | 1 853 229.00 | 13 370 012.00 |
