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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 | 13 687.00 | 11 658.00 | 2 029.00 | 13 687.00 |
AN Land | 1 448.00 | | 1 448.00 | 1 448.00 |
AP Buildings | 84 624.00 | 79 777.00 | 4 847.00 | 84 624.00 |
AR Technical installations, industrial equipment and tools | 357 660.00 | 322 169.00 | 35 491.00 | 357 660.00 |
AT Other tangible assets | 351 941.00 | 263 250.00 | 88 691.00 | 351 941.00 |
BF Loans | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 815 614.00 | 676 855.00 | 138 760.00 | 815 614.00 |
BL Raw materials, supplies | 6 483.00 | | 6 483.00 | 6 483.00 |
BN Goods in progress | 1 025 115.00 | | 1 025 115.00 | 1 025 115.00 |
BV Advances and down payments on orders | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 960 674.00 | | 960 674.00 | 960 674.00 |
BZ Other receivables | 176 216.00 | | 176 216.00 | 176 216.00 |
CD Marketable securities | 173 692.00 | | 173 692.00 | 173 692.00 |
CF Cash and cash equivalents | 1 190 335.00 | | 1 190 335.00 | 1 190 335.00 |
CH Prepaid expenses | 20 816.00 | | 20 816.00 | 20 816.00 |
CJ TOTAL (II) | 3 555 735.00 | | 3 555 735.00 | 3 555 735.00 |
CO Grand total (0 to V) | 4 371 350.00 | 676 855.00 | 3 694 495.00 | 4 371 350.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 7 752.00 | | | 7 752.00 |
DG Other reserves | 957 403.00 | | | 957 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 950.00 | | | 361 950.00 |
DL TOTAL (I) | 1 404 626.00 | | | 1 404 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 255.00 | | | 1 029 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 130.00 | | | 204 130.00 |
DX Trade payables and related accounts | 673 955.00 | | | 673 955.00 |
DY Tax and social security liabilities | 362 015.00 | | | 362 015.00 |
EA Other liabilities | 20 514.00 | | | 20 514.00 |
EC TOTAL (IV) | 2 289 869.00 | | | 2 289 869.00 |
EE Grand total (I to V) | 3 694 495.00 | | | 3 694 495.00 |
EG Accrued income and payables due within one year | 2 269 549.00 | | | 2 269 549.00 |
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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 | 5 177 412.00 | | 5 177 412.00 | 5 177 412.00 |
FJ Net sales | 5 177 412.00 | | 5 177 412.00 | 5 177 412.00 |
FM Inventory production | | | -54 988.00 | |
FO Operating subsidies | | | 3 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 701.00 | |
FR Total operating income (I) | | | 5 198 521.00 | |
FS Purchases of goods (including customs duties) | | | 22 590.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 916.00 | |
FV Inventory change (raw materials and supplies) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 1 567 223.00 | |
FX Taxes, duties, and similar payments | | | 71 289.00 | |
FY Salaries and Wages | | | 1 099 479.00 | |
FZ Social Security Contributions | | | 690 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 254.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 740 879.00 | |
GG - OPERATING RESULT (I - II) | | | 457 642.00 | |
GL Other interest and similar income | | | 13 389.00 | |
GP Total financial income (V) | | | 13 389.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 701.00 | | | 72 701.00 |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 103 833.00 | | | 103 833.00 |
HD Total exceptional income (VII) | 106 641.00 | | | 106 641.00 |
HE Exceptional expenses on management operations | 2 792.00 | | | 2 792.00 |
HF Exceptional expenses on capital transactions | 65 375.00 | | | 65 375.00 |
HH Total exceptional expenses (VIII) | 68 167.00 | | | 68 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 474.00 | | | 38 474.00 |
HK Income tax | 142 962.00 | | | 142 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 552.00 | | | 5 318 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 601.00 | | | 4 956 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 950.00 | | | 361 950.00 |
HP References: Equipment leasing | 215 772.00 | | | 215 772.00 |
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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 | 984 883.00 | 3 800.00 | 23 218.00 | 984 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 790.00 | 6 254.00 | |
I4 DECREASES Grand Total | | 196 288.00 | 815 614.00 | |
IO DECREASES Total including other intangible assets | | | 13 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 498.00 | 795 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 197.00 | | 2 490.00 | 11 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 443.00 | | 20 728.00 | 966 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | 3 800.00 | | 7 244.00 |
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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 | 764 723.00 | 38 254.00 | 126 122.00 | 764 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 759.00 | 1 899.00 | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 964.00 | 36 355.00 | 126 122.00 | 754 964.00 |
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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 | 673 955.00 | 673 955.00 | | 673 955.00 |
8C Staff and Related Accounts | 104 351.00 | 104 351.00 | | 104 351.00 |
8D Social Security and Other Social Organizations | 108 129.00 | 108 129.00 | | 108 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
UP Loans | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
UX Other trade receivables | 960 674.00 | 960 674.00 | | 960 674.00 |
VB VAT | 78 298.00 | 78 298.00 | | 78 298.00 |
VH Loans with a maturity of more than one year at origin | 1 029 255.00 | 1 008 935.00 | 20 320.00 | 1 029 255.00 |
VI Group and Associates | 204 130.00 | 204 130.00 | | 204 130.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 873.00 | 12 873.00 | | 12 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 719.00 | 96 719.00 | | 96 719.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 960.00 | 1 159 777.00 | 4 184.00 | 1 163 960.00 |
VW VAT | 136 662.00 | 136 662.00 | | 136 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 869.00 | 2 269 549.00 | 20 320.00 | 2 289 869.00 |
