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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 41 726.00 | 43 186.00 | -1 460.00 | 41 726.00 |
AP Buildings | 35 054.00 | 38 378.00 | -3 324.00 | 35 054.00 |
AR Technical installations, industrial equipment and tools | 1 971 625.00 | 1 724 680.00 | 246 945.00 | 1 971 625.00 |
AT Other tangible assets | 1 118 904.00 | 1 054 573.00 | 64 330.00 | 1 118 904.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
BJ TOTAL (I) | 4 810 859.00 | 2 860 817.00 | 1 950 042.00 | 4 810 859.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 3 313 511.00 | 162 260.00 | 3 151 251.00 | 3 313 511.00 |
BZ Other receivables | 419 104.00 | | 419 104.00 | 419 104.00 |
CF Cash and cash equivalents | 3 094 439.00 | | 3 094 439.00 | 3 094 439.00 |
CH Prepaid expenses | 93 850.00 | | 93 850.00 | 93 850.00 |
CJ TOTAL (II) | 6 925 251.00 | 162 260.00 | 6 762 991.00 | 6 925 251.00 |
CO Grand total (0 to V) | 11 736 110.00 | 3 023 077.00 | 8 713 033.00 | 11 736 110.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 616 750.00 | | 1 616 750.00 | 1 616 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 459.00 | | | 2 459.00 |
DD Legal reserve (1) | 35 762.00 | | | 35 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984 904.00 | | | 4 984 904.00 |
DL TOTAL (I) | 5 373 125.00 | | | 5 373 125.00 |
DQ Provisions for Expenses | 51 003.00 | | | 51 003.00 |
DR TOTAL (IV) | 51 003.00 | | | 51 003.00 |
DU Loans and Debts from Credit Institutions (3) | 995 672.00 | | | 995 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | | | 18 457.00 |
DX Trade payables and related accounts | 1 421 026.00 | | | 1 421 026.00 |
DY Tax and social security liabilities | 812 642.00 | | | 812 642.00 |
EA Other liabilities | 41 108.00 | | | 41 108.00 |
EC TOTAL (IV) | 3 288 904.00 | | | 3 288 904.00 |
EE Grand total (I to V) | 8 713 033.00 | | | 8 713 033.00 |
EG Accrued income and payables due within one year | 2 461 020.00 | | | 2 461 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 12 527 306.00 | | 12 527 306.00 | 12 527 306.00 |
FJ Net sales | 12 527 306.00 | | 12 527 306.00 | 12 527 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 947.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 582 294.00 | |
FU Purchases of raw materials and other supplies | | | 781 379.00 | |
FV Inventory change (raw materials and supplies) | | | 6 136.00 | |
FW Other purchases and external expenses | | | 8 603 216.00 | |
FX Taxes, duties, and similar payments | | | 176 511.00 | |
FY Salaries and Wages | | | 1 333 262.00 | |
FZ Social Security Contributions | | | 833 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 11 925 379.00 | |
GG - OPERATING RESULT (I - II) | | | 656 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450 000.00 | |
GL Other interest and similar income | | | 13 354.00 | |
GP Total financial income (V) | | | 2 463 354.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 15 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 130 787.00 | | | 130 787.00 |
HB Exceptional income from capital transactions | 2 161 743.00 | | | 2 161 743.00 |
HD Total exceptional income (VII) | 2 292 530.00 | | | 2 292 530.00 |
HE Exceptional expenses on management operations | 21 172.00 | | | 21 172.00 |
HF Exceptional expenses on capital transactions | 108 962.00 | | | 108 962.00 |
HH Total exceptional expenses (VIII) | 130 134.00 | | | 130 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162 396.00 | | | 2 162 396.00 |
HK Income tax | 282 176.00 | | | 282 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 338 178.00 | | | 17 338 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 353 274.00 | | | 12 353 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984 904.00 | | | 4 984 904.00 |
HP References: Equipment leasing | 1 797 894.00 | | | 1 797 894.00 |
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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 | 5 281 772.00 | | 2 572 233.00 | 5 281 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 927 541.00 | 1 630 593.00 | |
I4 DECREASES Grand Total | | 3 043 146.00 | 4 810 859.00 | |
IO DECREASES Total including other intangible assets | | | 54 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 605.00 | 3 125 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 684.00 | | | 54 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 992.00 | | 133 196.00 | 3 107 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 096.00 | | 2 439 037.00 | 2 119 096.00 |
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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 | 2 832 678.00 | 139 245.00 | 111 105.00 | 2 832 678.00 |
PE DEPRECIATION Total including other intangible assets | 38 779.00 | 4 408.00 | | 38 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 899.00 | 134 837.00 | 111 105.00 | 2 793 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 51 003.00 | | |
5Z Total provisions for risks and expenses | | 51 003.00 | | |
6T Receivables | 162 260.00 | | | 162 260.00 |
7B Total provisions for depreciation | 162 260.00 | | | 162 260.00 |
7C Grand total | 162 260.00 | 51 003.00 | | 162 260.00 |
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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 | 1 421 026.00 | 1 421 026.00 | | 1 421 026.00 |
8C Staff and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8D Social Security and Other Social Organizations | 122 039.00 | 122 039.00 | | 122 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 108.00 | 41 108.00 | | 41 108.00 |
UP Loans | 6 000.00 | 1 800.00 | 4 200.00 | 6 000.00 |
UT Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
UX Other trade receivables | 3 127 042.00 | 3 127 042.00 | | 3 127 042.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 186 468.00 | | 186 468.00 | 186 468.00 |
VB VAT | 225 166.00 | 225 166.00 | | 225 166.00 |
VH Loans with a maturity of more than one year at origin | 995 672.00 | 167 787.00 | 783 080.00 | 995 672.00 |
VI Group and Associates | 18 457.00 | 18 457.00 | | 18 457.00 |
VM Income taxes | 137 783.00 | 137 783.00 | | 137 783.00 |
VN Other taxes, similar payments | 1 479.00 | 1 479.00 | | 1 479.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 102.00 | 54 102.00 | | 54 102.00 |
VS Prepaid expenses | 93 850.00 | 93 850.00 | | 93 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 307.00 | 3 641 796.00 | 198 511.00 | 3 840 307.00 |
VW VAT | 557 407.00 | 557 407.00 | | 557 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 904.00 | 2 461 020.00 | 783 080.00 | 3 288 904.00 |
