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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 956.00 | | 190 956.00 | 190 956.00 |
AJ Other Intangible Assets | 62 040.00 | 38 532.00 | 23 508.00 | 62 040.00 |
AP Buildings | 1 261 658.00 | 1 096 016.00 | 165 642.00 | 1 261 658.00 |
AR Technical installations, industrial equipment and tools | 130 413.00 | 87 106.00 | 43 306.00 | 130 413.00 |
AT Other tangible assets | 819 813.00 | 415 762.00 | 404 051.00 | 819 813.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 38 783.00 | | 38 783.00 | 38 783.00 |
BJ TOTAL (I) | 2 526 163.00 | 1 637 417.00 | 888 747.00 | 2 526 163.00 |
BL Raw materials, supplies | 690 902.00 | 66 314.00 | 624 588.00 | 690 902.00 |
BP Services in progress | 667 648.00 | | 667 648.00 | 667 648.00 |
BX Customers and related accounts | 2 932 402.00 | 67 652.00 | 2 864 750.00 | 2 932 402.00 |
BZ Other receivables | 438 247.00 | | 438 247.00 | 438 247.00 |
CF Cash and cash equivalents | 776 855.00 | | 776 855.00 | 776 855.00 |
CH Prepaid expenses | 57 454.00 | | 57 454.00 | 57 454.00 |
CJ TOTAL (II) | 5 563 507.00 | 133 966.00 | 5 429 542.00 | 5 563 507.00 |
CO Grand total (0 to V) | 8 089 671.00 | 1 771 382.00 | 6 318 289.00 | 8 089 671.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 30 186.00 | 30 186.00 | | 30 186.00 |
DG Other reserves | 1 223 270.00 | 1 223 270.00 | | 1 223 270.00 |
DH Retained earnings | -3 821 649.00 | -366 006.00 | | -3 821 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 457.00 | -3 455 643.00 | | 656 457.00 |
DL TOTAL (I) | -836 736.00 | -1 493 193.00 | | -836 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 910.00 | 3 935 166.00 | | 3 533 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 7 811.00 | | 1 220.00 |
DX Trade payables and related accounts | 1 812 572.00 | 2 320 414.00 | | 1 812 572.00 |
DY Tax and social security liabilities | 1 480 105.00 | 2 089 430.00 | | 1 480 105.00 |
EA Other liabilities | 23 369.00 | 52 530.00 | | 23 369.00 |
EB Prepaid income (2) | 303 849.00 | 30 257.00 | | 303 849.00 |
EC TOTAL (IV) | 7 155 025.00 | 8 435 608.00 | | 7 155 025.00 |
EE Grand total (I to V) | 6 318 289.00 | 6 942 415.00 | | 6 318 289.00 |
EG Accrued income and payables due within one year | 4 468 481.00 | 4 924 779.00 | | 4 468 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 5 263.00 | | 1 932.00 |
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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 | 11 863 160.00 | 583 903.00 | 12 447 062.00 | 11 863 160.00 |
FJ Net sales | 11 863 160.00 | 583 903.00 | 12 447 062.00 | 11 863 160.00 |
FM Inventory production | | | 662 048.00 | |
FN Capitalized production | | | 102 232.00 | |
FO Operating subsidies | | | 78 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 589.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 13 547 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 244 183.00 | |
FV Inventory change (raw materials and supplies) | | | 30 899.00 | |
FW Other purchases and external expenses | | | 3 118 995.00 | |
FX Taxes, duties, and similar payments | | | 153 010.00 | |
FY Salaries and Wages | | | 2 936 472.00 | |
FZ Social Security Contributions | | | 1 430 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 007.00 | |
GE Other Expenses | | | 60 873.00 | |
GF Total Operating Expenses (II) | | | 13 218 296.00 | |
GG - OPERATING RESULT (I - II) | | | 329 676.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 50 870.00 | |
GU Total financial expenses (VI) | | | 50 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 398.00 | 161 709.00 | | 23 398.00 |
HA Exceptional income from management transactions | 351 909.00 | 3 659.00 | | 351 909.00 |
HB Exceptional income from capital transactions | 23 396.00 | 32 208.00 | | 23 396.00 |
HD Total exceptional income (VII) | 375 305.00 | 35 867.00 | | 375 305.00 |
HE Exceptional expenses on management operations | 21 019.00 | 80 242.00 | | 21 019.00 |
HF Exceptional expenses on capital transactions | 88.00 | 15 948.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 21 107.00 | 96 190.00 | | 21 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 198.00 | -60 323.00 | | 354 198.00 |
HK Income tax | -20 264.00 | -12 000.00 | | -20 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 926 465.00 | 10 568 654.00 | | 13 926 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 270 008.00 | 14 024 297.00 | | 13 270 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 457.00 | -3 455 643.00 | | 656 457.00 |
HP References: Equipment leasing | 79 827.00 | 99 415.00 | | 79 827.00 |
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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 | 1 523 294.00 | 158 254.00 | 44 132.00 | 1 523 294.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | 18 039.00 | | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 801.00 | 140 215.00 | 44 132.00 | 1 502 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 429.00 | 66 314.00 | 32 429.00 | 32 429.00 |
7B Total provisions for depreciation | 32 429.00 | 66 314.00 | 32 429.00 | 32 429.00 |
7C Grand total | 32 429.00 | 66 314.00 | 32 429.00 | 32 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 1 812 572.00 | 1 812 572.00 | | 1 812 572.00 |
8D Social Security and Other Social Organizations | 1 480 105.00 | 1 480 105.00 | | 1 480 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 369.00 | 23 369.00 | | 23 369.00 |
8L Deferred income | 303 849.00 | 303 849.00 | | 303 849.00 |
UT Other financial assets | 38 783.00 | | 38 783.00 | 38 783.00 |
VG Loans with a maturity of up to one year at origin | 3 533 910.00 | 847 366.00 | 2 686 543.00 | 3 533 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428 521.00 | 3 428 521.00 | | 3 428 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 304.00 | 3 428 521.00 | 38 783.00 | 3 467 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 155 025.00 | 4 468 481.00 | 2 686 543.00 | 7 155 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
