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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 | 29 875.00 | 18 148.00 | 11 727.00 | 29 875.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 5 539.00 | 3 254.00 | 2 285.00 | 5 539.00 |
AR Technical installations, industrial equipment and tools | 1 308 361.00 | 1 091 706.00 | 216 655.00 | 1 308 361.00 |
AT Other tangible assets | 218 992.00 | 179 629.00 | 39 363.00 | 218 992.00 |
AX Advances and down payments | 17 400.00 | | 17 400.00 | 17 400.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 611 333.00 | 1 292 736.00 | 318 596.00 | 1 611 333.00 |
BL Raw materials, supplies | 20 654.00 | | 20 654.00 | 20 654.00 |
BN Goods in progress | 155 367.00 | | 155 367.00 | 155 367.00 |
BR Intermediate and finished products | 92 447.00 | | 92 447.00 | 92 447.00 |
BX Customers and related accounts | 884 094.00 | 1 460.00 | 882 634.00 | 884 094.00 |
BZ Other receivables | 59 624.00 | | 59 624.00 | 59 624.00 |
CF Cash and cash equivalents | 829 222.00 | | 829 222.00 | 829 222.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 2 062 931.00 | 1 460.00 | 2 061 471.00 | 2 062 931.00 |
CO Grand total (0 to V) | 3 674 264.00 | 1 294 196.00 | 2 380 067.00 | 3 674 264.00 |
CR Shares due in more than one year | 1 752.00 | | | 1 752.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 207.00 | 135 207.00 | | 135 207.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 825 737.00 | 656 881.00 | | 825 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 588.00 | 168 857.00 | | 371 588.00 |
DL TOTAL (I) | 1 387 719.00 | 1 016 131.00 | | 1 387 719.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 041.00 | 147 266.00 | | 96 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 196 484.00 | | 5 644.00 |
DX Trade payables and related accounts | 524 457.00 | 450 941.00 | | 524 457.00 |
DY Tax and social security liabilities | 349 700.00 | 254 217.00 | | 349 700.00 |
DZ Fixed asset liabilities and related accounts | 1 507.00 | 122.00 | | 1 507.00 |
EC TOTAL (IV) | 977 349.00 | 1 049 030.00 | | 977 349.00 |
EE Grand total (I to V) | 2 380 067.00 | 2 065 161.00 | | 2 380 067.00 |
EG Accrued income and payables due within one year | 916 466.00 | 953 604.00 | | 916 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 638.00 | | 574.00 |
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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 | 3 175 911.00 | | 3 175 911.00 | 3 175 911.00 |
FJ Net sales | 3 175 911.00 | | 3 175 911.00 | 3 175 911.00 |
FM Inventory production | | | 53 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 738.00 | |
FQ Other income | | | 22 601.00 | |
FR Total operating income (I) | | | 3 284 969.00 | |
FU Purchases of raw materials and other supplies | | | 587 143.00 | |
FV Inventory change (raw materials and supplies) | | | 24 577.00 | |
FW Other purchases and external expenses | | | 1 347 688.00 | |
FX Taxes, duties, and similar payments | | | 46 116.00 | |
FY Salaries and Wages | | | 467 687.00 | |
FZ Social Security Contributions | | | 177 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 22 914.00 | |
GF Total Operating Expenses (II) | | | 2 780 125.00 | |
GG - OPERATING RESULT (I - II) | | | 504 845.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 335.00 | | |
HA Exceptional income from management transactions | 613.00 | 250.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 250.00 | | 613.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 801.00 | | | 15 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 188.00 | 250.00 | | -15 188.00 |
HK Income tax | 114 822.00 | 36 734.00 | | 114 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 583.00 | 3 308 036.00 | | 3 285 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 995.00 | 3 139 179.00 | | 2 913 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 588.00 | 168 857.00 | | 371 588.00 |
HP References: Equipment leasing | 232 705.00 | 315 988.00 | | 232 705.00 |
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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 | 1 524 967.00 | | 86 365.00 | 1 524 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 1 611 333.00 | |
IO DECREASES Total including other intangible assets | | | 60 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 364.00 | | | 60 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 927.00 | | 86 365.00 | 1 463 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 1 187 765.00 | 104 971.00 | | 1 187 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 711.00 | 4 437.00 | | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 055.00 | 100 534.00 | | 1 174 055.00 |
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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 | | 15 000.00 | | |
6T Receivables | 32 738.00 | 1 460.00 | 32 738.00 | 32 738.00 |
7B Total provisions for depreciation | 32 738.00 | 1 460.00 | 32 738.00 | 32 738.00 |
7C Grand total | 32 738.00 | 16 460.00 | 32 738.00 | 32 738.00 |
UE of which provisions and reversals: - Operating | | 1 460.00 | 32 738.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 524 457.00 | 524 457.00 | | 524 457.00 |
8C Staff and Related Accounts | 105 384.00 | 105 384.00 | | 105 384.00 |
8D Social Security and Other Social Organizations | 52 542.00 | 52 542.00 | | 52 542.00 |
8E Income Taxes | 43 455.00 | 43 455.00 | | 43 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 882 342.00 | 882 342.00 | | 882 342.00 |
VA Doubtful or disputed receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
VB VAT | 34 617.00 | 34 617.00 | | 34 617.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 95 466.00 | 34 583.00 | 60 883.00 | 95 466.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VK Loans repaid during the year | 51 160.00 | | | 51 160.00 |
VP Miscellaneous | 3 863.00 | 3 863.00 | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 253.00 | 15 253.00 | | 15 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 644.00 | 17 644.00 | | 17 644.00 |
VS Prepaid expenses | 21 522.00 | 21 522.00 | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 611.00 | 963 488.00 | 2 123.00 | 965 611.00 |
VW VAT | 133 065.00 | 133 065.00 | | 133 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 349.00 | 916 466.00 | 60 883.00 | 977 349.00 |
