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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 | 132 816.00 | 102 213.00 | 30 603.00 | 132 816.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 878 878.00 | 2 580 206.00 | 298 671.00 | 2 878 878.00 |
AT Other tangible assets | 664 178.00 | 578 385.00 | 85 793.00 | 664 178.00 |
AV Fixed assets in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
BF Loans | 71 046.00 | | 71 046.00 | 71 046.00 |
BJ TOTAL (I) | 3 750 489.00 | 3 260 804.00 | 489 685.00 | 3 750 489.00 |
BL Raw materials, supplies | 198 876.00 | 15 505.00 | 183 370.00 | 198 876.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 423 103.00 | 26 229.00 | 396 874.00 | 423 103.00 |
BX Customers and related accounts | 992 068.00 | | 992 068.00 | 992 068.00 |
BZ Other receivables | 835 665.00 | | 835 665.00 | 835 665.00 |
CF Cash and cash equivalents | 825 062.00 | | 825 062.00 | 825 062.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 3 283 020.00 | 41 734.00 | 3 241 285.00 | 3 283 020.00 |
CO Grand total (0 to V) | 7 033 510.00 | 3 302 539.00 | 3 730 970.00 | 7 033 510.00 |
CP Shares due in less than one year | 71 046.00 | | | 71 046.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 786.00 | 655 000.00 | | 655 786.00 |
DB Share, merger, contribution premiums, etc. | 848.00 | | | 848.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DG Other reserves | 578 626.00 | 119 922.00 | | 578 626.00 |
DH Retained earnings | 905 599.00 | 905 599.00 | | 905 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 441.00 | 578 703.00 | | 527 441.00 |
DL TOTAL (I) | 2 733 801.00 | 2 324 726.00 | | 2 733 801.00 |
DU Loans and Debts from Credit Institutions (3) | 144 015.00 | 92 623.00 | | 144 015.00 |
DW Advances and down payments received on current orders | | 3 962.00 | | |
DX Trade payables and related accounts | 457 535.00 | 759 092.00 | | 457 535.00 |
DY Tax and social security liabilities | 285 976.00 | 290 103.00 | | 285 976.00 |
EA Other liabilities | 109 641.00 | 271 722.00 | | 109 641.00 |
EC TOTAL (IV) | 997 168.00 | 1 417 503.00 | | 997 168.00 |
EE Grand total (I to V) | 3 730 970.00 | 3 742 230.00 | | 3 730 970.00 |
EG Accrued income and payables due within one year | 914 576.00 | 1 387 389.00 | | 914 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 195.00 | | |
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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 | 5 824 871.00 | 728 369.00 | 6 553 240.00 | 5 824 871.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 5 825 221.00 | 728 369.00 | 6 553 590.00 | 5 825 221.00 |
FM Inventory production | | | -80 077.00 | |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 396.00 | |
FQ Other income | | | 6 245.00 | |
FR Total operating income (I) | | | 6 514 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 385 144.00 | |
FV Inventory change (raw materials and supplies) | | | 59 171.00 | |
FW Other purchases and external expenses | | | 2 158 238.00 | |
FX Taxes, duties, and similar payments | | | 101 232.00 | |
FY Salaries and Wages | | | 1 469 682.00 | |
FZ Social Security Contributions | | | 546 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 734.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 5 899 292.00 | |
GG - OPERATING RESULT (I - II) | | | 614 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 030.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 120 648.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 393.00 | 16 626.00 | | 20 393.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | 82 322.00 | 13 946.00 | | 82 322.00 |
HH Total exceptional expenses (VIII) | 82 322.00 | 13 946.00 | | 82 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 322.00 | -13 346.00 | | -82 322.00 |
HK Income tax | 123 696.00 | 222 332.00 | | 123 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 798.00 | 6 500 406.00 | | 6 634 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 357.00 | 5 921 702.00 | | 6 107 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 441.00 | 578 703.00 | | 527 441.00 |
HP References: Equipment leasing | 173 009.00 | 69 594.00 | | 173 009.00 |
HQ References: Real Estate Leasing | | 144 894.00 | | |
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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 | 3 816 859.00 | | 221 245.00 | 3 816 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 358 660.00 | 3 679 444.00 | |
IO DECREASES Total including other intangible assets | | 119 049.00 | 132 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 611.00 | 3 543 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 628.00 | | 110 238.00 | 141 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675 231.00 | | 107 437.00 | 3 675 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 570.00 | |
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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 | 3 336 562.00 | 200 580.00 | 276 337.00 | 3 336 562.00 |
PE DEPRECIATION Total including other intangible assets | 52 490.00 | 86 449.00 | 36 726.00 | 52 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 284 072.00 | 114 131.00 | 239 611.00 | 3 284 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 004.00 | 41 735.00 | 11 004.00 | 11 004.00 |
7B Total provisions for depreciation | 11 004.00 | 41 735.00 | 11 004.00 | 11 004.00 |
7C Grand total | 11 004.00 | 41 735.00 | 11 004.00 | 11 004.00 |
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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 | 457 535.00 | 457 535.00 | | 457 535.00 |
8C Staff and Related Accounts | 88 025.00 | 88 025.00 | | 88 025.00 |
8D Social Security and Other Social Organizations | 107 803.00 | 107 803.00 | | 107 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 641.00 | 109 641.00 | | 109 641.00 |
UP Loans | 71 046.00 | | 71 046.00 | 71 046.00 |
UX Other trade receivables | 992 069.00 | 992 069.00 | | 992 069.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 144 015.00 | 61 423.00 | 82 592.00 | 144 015.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 39 913.00 | | | 39 913.00 |
VP Miscellaneous | 133 454.00 | 133 454.00 | | 133 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 811.00 | 21 811.00 | | 21 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 025.00 | 1 835 979.00 | 71 046.00 | 1 907 025.00 |
VW VAT | 68 337.00 | 68 337.00 | | 68 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 169.00 | 914 577.00 | 82 592.00 | 997 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
