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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 105 447.00 | 97 562.00 | 7 885.00 | 105 447.00 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 1 367 870.00 | 1 012 757.00 | 355 113.00 | 1 367 870.00 |
AR Technical installations, industrial equipment and tools | 1 887 702.00 | 1 721 949.00 | 165 753.00 | 1 887 702.00 |
AT Other tangible assets | 244 005.00 | 175 990.00 | 68 015.00 | 244 005.00 |
BJ TOTAL (I) | 3 611 802.00 | 3 008 258.00 | 603 544.00 | 3 611 802.00 |
BL Raw materials, supplies | 157 088.00 | | 157 088.00 | 157 088.00 |
BP Services in progress | 635 105.00 | | 635 105.00 | 635 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 803.00 | 14 231.00 | 723 572.00 | 737 803.00 |
BZ Other receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CH Prepaid expenses | 21 913.00 | | 21 913.00 | 21 913.00 |
CJ TOTAL (II) | 1 590 156.00 | 14 231.00 | 1 575 926.00 | 1 590 156.00 |
CO Grand total (0 to V) | 5 201 958.00 | 3 022 488.00 | 2 179 470.00 | 5 201 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | 358 957.00 | 354 124.00 | | 358 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 670.00 | 94 832.00 | | 36 670.00 |
DL TOTAL (I) | 838 927.00 | 892 257.00 | | 838 927.00 |
DU Loans and Debts from Credit Institutions (3) | 324 809.00 | 406 073.00 | | 324 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 762.00 | 503 303.00 | | 323 762.00 |
DX Trade payables and related accounts | 447 000.00 | 598 163.00 | | 447 000.00 |
DY Tax and social security liabilities | 244 139.00 | 259 672.00 | | 244 139.00 |
EA Other liabilities | 832.00 | 625.00 | | 832.00 |
EC TOTAL (IV) | 1 340 543.00 | 1 767 836.00 | | 1 340 543.00 |
EE Grand total (I to V) | 2 179 470.00 | 2 660 093.00 | | 2 179 470.00 |
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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
FG Production sold - services | 4 191 148.00 | | 4 191 148.00 | 4 191 148.00 |
FJ Net sales | 4 202 580.00 | | 4 202 580.00 | 4 202 580.00 |
FM Inventory production | | | -131 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 074 378.00 | |
FU Purchases of raw materials and other supplies | | | 821 740.00 | |
FV Inventory change (raw materials and supplies) | | | 14 490.00 | |
FW Other purchases and external expenses | | | 1 356 271.00 | |
FX Taxes, duties, and similar payments | | | 64 180.00 | |
FY Salaries and Wages | | | 1 206 692.00 | |
FZ Social Security Contributions | | | 428 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 012 083.00 | |
GG - OPERATING RESULT (I - II) | | | 62 295.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 402.00 | |
GU Total financial expenses (VI) | | | 12 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 222.00 | 36 879.00 | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 378.00 | 4 735 521.00 | | 4 074 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 707.00 | 4 640 689.00 | | 4 037 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 670.00 | 94 832.00 | | 36 670.00 |
HP References: Equipment leasing | 114 803.00 | 127 067.00 | | 114 803.00 |
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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 | 3 563 749.00 | | 48 053.00 | 3 563 749.00 |
I4 DECREASES Grand Total | | | 3 611 802.00 | |
IO DECREASES Total including other intangible assets | | | 110 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 447.00 | | | 110 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 302.00 | | 48 053.00 | 3 453 302.00 |
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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 | 2 888 126.00 | 120 132.00 | | 2 888 126.00 |
PE DEPRECIATION Total including other intangible assets | 90 057.00 | 7 505.00 | | 90 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 069.00 | 112 627.00 | | 2 798 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 231.00 | | | 14 231.00 |
7B Total provisions for depreciation | 14 231.00 | | | 14 231.00 |
7C Grand total | 14 231.00 | | | 14 231.00 |
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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 | 447 000.00 | 447 000.00 | | 447 000.00 |
8C Staff and Related Accounts | 91 205.00 | 91 205.00 | | 91 205.00 |
8D Social Security and Other Social Organizations | 113 934.00 | 113 934.00 | | 113 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 720 726.00 | 720 726.00 | | 720 726.00 |
VA Doubtful or disputed receivables | 17 077.00 | 17 077.00 | | 17 077.00 |
VB VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VH Loans with a maturity of more than one year at origin | 324 809.00 | 137 958.00 | 186 851.00 | 324 809.00 |
VI Group and Associates | 323 762.00 | 1 919.00 | 321 843.00 | 323 762.00 |
VJ Loans taken out during the year | 48 760.00 | | | 48 760.00 |
VK Loans repaid during the year | 130 024.00 | | | 130 024.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 21 913.00 | 21 913.00 | | 21 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 416.00 | 780 416.00 | | 780 416.00 |
VW VAT | 33 815.00 | 33 815.00 | | 33 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 543.00 | 831 849.00 | 508 694.00 | 1 340 543.00 |
