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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 | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 318 037.00 | 286 935.00 | 31 102.00 | 318 037.00 |
AR Technical installations, industrial equipment and tools | 4 974 731.00 | 4 403 630.00 | 571 101.00 | 4 974 731.00 |
AT Other tangible assets | 454 996.00 | 310 430.00 | 144 567.00 | 454 996.00 |
BH Other financial assets | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 5 812 546.00 | 5 003 135.00 | 809 411.00 | 5 812 546.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 26 278.00 | | 26 278.00 | 26 278.00 |
BX Customers and related accounts | 1 093 249.00 | 150 970.00 | 942 279.00 | 1 093 249.00 |
BZ Other receivables | 1 550 051.00 | | 1 550 051.00 | 1 550 051.00 |
CD Marketable securities | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 2 486 202.00 | | 2 486 202.00 | 2 486 202.00 |
CJ TOTAL (II) | 5 161 203.00 | 150 970.00 | 5 010 233.00 | 5 161 203.00 |
CO Grand total (0 to V) | 10 973 749.00 | 5 154 105.00 | 5 819 644.00 | 10 973 749.00 |
CP Shares due in less than one year | 1 641.00 | | | 1 641.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 304 690.00 | 1 995 340.00 | | 2 304 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 849.00 | 365 960.00 | | 894 849.00 |
DJ Investment subsidies | 6 557.00 | 9 835.00 | | 6 557.00 |
DL TOTAL (I) | 3 646 095.00 | 2 811 134.00 | | 3 646 095.00 |
DU Loans and Debts from Credit Institutions (3) | 821 734.00 | 1 150 210.00 | | 821 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 657.00 | 73 925.00 | | 24 657.00 |
DX Trade payables and related accounts | 873 197.00 | 702 093.00 | | 873 197.00 |
DY Tax and social security liabilities | 358 040.00 | 145 271.00 | | 358 040.00 |
EA Other liabilities | 95 920.00 | 113 502.00 | | 95 920.00 |
EC TOTAL (IV) | 2 173 549.00 | 2 185 001.00 | | 2 173 549.00 |
EE Grand total (I to V) | 5 819 644.00 | 4 996 136.00 | | 5 819 644.00 |
EG Accrued income and payables due within one year | 1 711 442.00 | 1 471 414.00 | | 1 711 442.00 |
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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 | 1 769 286.00 | 6 845.00 | 1 776 131.00 | 1 769 286.00 |
FG Production sold - services | 2 426 053.00 | | 2 426 053.00 | 2 426 053.00 |
FJ Net sales | 4 195 339.00 | 6 845.00 | 4 202 184.00 | 4 195 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 589.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 4 544 127.00 | |
FS Purchases of goods (including customs duties) | | | 641 514.00 | |
FT Inventory change (goods) | | | 48 620.00 | |
FU Purchases of raw materials and other supplies | | | 408 021.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 1 682 307.00 | |
FX Taxes, duties, and similar payments | | | 27 880.00 | |
FY Salaries and Wages | | | 253 700.00 | |
FZ Social Security Contributions | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 873.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 3 524 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 906.00 | |
GL Other interest and similar income | | | 9 140.00 | |
GP Total financial income (V) | | | 9 140.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 062.00 | 147 502.00 | | 289 062.00 |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 716 278.00 | 101 278.00 | | 716 278.00 |
HD Total exceptional income (VII) | 716 278.00 | 102 718.00 | | 716 278.00 |
HE Exceptional expenses on management operations | 14 825.00 | 7 161.00 | | 14 825.00 |
HF Exceptional expenses on capital transactions | 513 647.00 | 52.00 | | 513 647.00 |
HH Total exceptional expenses (VIII) | 528 472.00 | 7 213.00 | | 528 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 806.00 | 95 505.00 | | 187 806.00 |
HK Income tax | 315 655.00 | 93 933.00 | | 315 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 546.00 | 4 685 626.00 | | 5 269 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 696.00 | 4 319 666.00 | | 4 374 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 849.00 | 365 960.00 | | 894 849.00 |
HP References: Equipment leasing | 685 858.00 | 707 500.00 | | 685 858.00 |
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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 | 6 140 179.00 | | 830 330.00 | 6 140 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 1 157 964.00 | 5 812 546.00 | |
IO DECREASES Total including other intangible assets | | | 63 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 964.00 | 5 747 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 140.00 | | | 63 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075 398.00 | | 830 330.00 | 6 075 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 5 241 222.00 | 406 230.00 | 644 317.00 | 5 241 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 082.00 | 406 230.00 | 644 317.00 | 5 239 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 624.00 | 4 873.00 | 50 527.00 | 196 624.00 |
7B Total provisions for depreciation | 196 624.00 | 4 873.00 | 50 527.00 | 196 624.00 |
7C Grand total | 196 624.00 | 4 873.00 | 50 527.00 | 196 624.00 |
UE of which provisions and reversals: - Operating | | 4 873.00 | 50 527.00 | |
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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 | 873 197.00 | 873 197.00 | | 873 197.00 |
8C Staff and Related Accounts | 22 686.00 | 22 686.00 | | 22 686.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
8E Income Taxes | 221 719.00 | 221 719.00 | | 221 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 920.00 | 95 920.00 | | 95 920.00 |
UT Other financial assets | 1 641.00 | 1 641.00 | 1.00 | 1 641.00 |
UX Other trade receivables | 907 777.00 | 907 777.00 | | 907 777.00 |
VA Doubtful or disputed receivables | 185 472.00 | 185 472.00 | 1.00 | 185 472.00 |
VB VAT | 86 615.00 | 86 615.00 | | 86 615.00 |
VC Group and associates | 1 456 194.00 | 1 456 194.00 | | 1 456 194.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 820 885.00 | 358 779.00 | 462 107.00 | 820 885.00 |
VI Group and Associates | 24 657.00 | 24 657.00 | | 24 657.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 471 092.00 | | | 471 092.00 |
VP Miscellaneous | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 941.00 | 2 644 941.00 | | 2 644 941.00 |
VW VAT | 86 597.00 | 86 597.00 | | 86 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 549.00 | 1 711 442.00 | 462 107.00 | 2 173 549.00 |
