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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 | 171 777.00 | 101 987.00 | 69 790.00 | 171 777.00 |
AH Goodwill | 330 000.00 | 301 073.00 | 28 926.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 12 654 949.00 | 8 766 669.00 | 3 888 279.00 | 12 654 949.00 |
AT Other tangible assets | 3 292 431.00 | 1 760 606.00 | 1 531 825.00 | 3 292 431.00 |
AV Fixed assets in progress | 311 407.00 | | 311 407.00 | 311 407.00 |
BH Other financial assets | 275 787.00 | | 275 787.00 | 275 787.00 |
BJ TOTAL (I) | 17 164 930.00 | 10 930 337.00 | 6 234 592.00 | 17 164 930.00 |
BL Raw materials, supplies | 93 990.00 | | 93 990.00 | 93 990.00 |
BT Goods | 1 701 310.00 | | 1 701 310.00 | 1 701 310.00 |
BX Customers and related accounts | 6 608 808.00 | 273 060.00 | 6 335 748.00 | 6 608 808.00 |
BZ Other receivables | 3 011 059.00 | | 3 011 059.00 | 3 011 059.00 |
CF Cash and cash equivalents | 5 836 168.00 | | 5 836 168.00 | 5 836 168.00 |
CH Prepaid expenses | 94 807.00 | | 94 807.00 | 94 807.00 |
CJ TOTAL (II) | 17 346 145.00 | 273 060.00 | 17 073 084.00 | 17 346 145.00 |
CO Grand total (0 to V) | 34 511 075.00 | 11 203 398.00 | 23 307 676.00 | 34 511 075.00 |
CU Other investments | 128 577.00 | | 128 577.00 | 128 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 957.00 | 169 957.00 | | 169 957.00 |
DB Share, merger, contribution premiums, etc. | 264 088.00 | 264 088.00 | | 264 088.00 |
DD Legal reserve (1) | 16 996.00 | 16 769.00 | | 16 996.00 |
DF Regulated reserves (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 6 433 236.00 | 5 899 904.00 | | 6 433 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 877.00 | 1 333 558.00 | | 1 498 877.00 |
DL TOTAL (I) | 8 444 135.00 | 7 745 258.00 | | 8 444 135.00 |
DP Provisions for Risks | 45 358.00 | 45 358.00 | | 45 358.00 |
DR TOTAL (IV) | 45 358.00 | 45 358.00 | | 45 358.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978 870.00 | 1 522 109.00 | | 7 978 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 610.00 | | | 815 610.00 |
DX Trade payables and related accounts | 3 896 221.00 | 3 075 314.00 | | 3 896 221.00 |
DY Tax and social security liabilities | 2 035 123.00 | 1 677 321.00 | | 2 035 123.00 |
DZ Fixed asset liabilities and related accounts | | 1 011 398.00 | | |
EA Other liabilities | 92 357.00 | 57 756.00 | | 92 357.00 |
EC TOTAL (IV) | 14 818 183.00 | 7 343 900.00 | | 14 818 183.00 |
EE Grand total (I to V) | 23 307 676.00 | 15 134 517.00 | | 23 307 676.00 |
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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 | 4 585 593.00 | | 4 585 593.00 | 4 585 593.00 |
FG Production sold - services | 13 125 615.00 | | 13 125 615.00 | 13 125 615.00 |
FJ Net sales | 17 711 208.00 | | 17 711 208.00 | 17 711 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 034.00 | |
FQ Other income | | | 182 052.00 | |
FR Total operating income (I) | | | 18 071 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 106 870.00 | |
FT Inventory change (goods) | | | -1 215 440.00 | |
FU Purchases of raw materials and other supplies | | | 287 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 040.00 | |
FW Other purchases and external expenses | | | 5 422 841.00 | |
FX Taxes, duties, and similar payments | | | 359 769.00 | |
FY Salaries and Wages | | | 3 418 262.00 | |
FZ Social Security Contributions | | | 1 399 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 265.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 16 392 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 367.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 357.00 | |
GP Total financial income (V) | | | 8 357.00 | |
GR Interest and similar expenses | | | 21 815.00 | |
GU Total financial expenses (VI) | | | 21 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 431.00 | 58 108.00 | | 21 431.00 |
HB Exceptional income from capital transactions | 1 273 374.00 | 960 003.00 | | 1 273 374.00 |
HD Total exceptional income (VII) | 1 294 805.00 | 1 018 112.00 | | 1 294 805.00 |
HE Exceptional expenses on management operations | 65 960.00 | 16 822.00 | | 65 960.00 |
HF Exceptional expenses on capital transactions | 848 947.00 | 41 546.00 | | 848 947.00 |
HH Total exceptional expenses (VIII) | 914 908.00 | 58 368.00 | | 914 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 897.00 | 959 743.00 | | 379 897.00 |
HK Income tax | 545 930.00 | 542 186.00 | | 545 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 374 458.00 | 14 677 693.00 | | 19 374 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 875 581.00 | 13 344 135.00 | | 17 875 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 877.00 | 1 333 558.00 | | 1 498 877.00 |
HP References: Equipment leasing | 83 598.00 | 116 061.00 | | 83 598.00 |
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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 | 13 238 328.00 | | 5 276 508.00 | 13 238 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 729.00 | 404 364.00 | |
I4 DECREASES Grand Total | | 1 349 907.00 | 17 164 930.00 | |
IO DECREASES Total including other intangible assets | | | 501 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 178.00 | 16 258 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 280.00 | | 94 497.00 | 407 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 414 897.00 | | 4 363 070.00 | 12 414 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 151.00 | | 818 941.00 | 416 151.00 |
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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 | 7 856 741.00 | 3 574 544.00 | 500 948.00 | 7 856 741.00 |
PE DEPRECIATION Total including other intangible assets | 389 989.00 | 13 072.00 | | 389 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466 752.00 | 3 561 472.00 | 500 948.00 | 7 466 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 358.00 | | | 45 358.00 |
6T Receivables | 238 956.00 | 39 266.00 | 5 161.00 | 238 956.00 |
7B Total provisions for depreciation | 238 956.00 | 39 266.00 | 5 161.00 | 238 956.00 |
7C Grand total | 284 314.00 | 39 266.00 | 5 161.00 | 284 314.00 |
UE of which provisions and reversals: - Operating | | 39 266.00 | 5 161.00 | |
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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 | 3 896 222.00 | 3 896 222.00 | | 3 896 222.00 |
8C Staff and Related Accounts | 311 390.00 | 311 390.00 | | 311 390.00 |
8D Social Security and Other Social Organizations | 635 094.00 | 635 094.00 | | 635 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 357.00 | 92 357.00 | | 92 357.00 |
UT Other financial assets | 275 787.00 | | 275 787.00 | 275 787.00 |
UX Other trade receivables | 6 264 846.00 | 6 264 846.00 | | 6 264 846.00 |
UY Staff and related accounts | 17 830.00 | 17 830.00 | | 17 830.00 |
VA Doubtful or disputed receivables | 343 963.00 | 343 963.00 | | 343 963.00 |
VB VAT | 370 081.00 | 370 081.00 | | 370 081.00 |
VC Group and associates | 2 575 451.00 | 2 575 451.00 | | 2 575 451.00 |
VH Loans with a maturity of more than one year at origin | 7 978 871.00 | 2 321 842.00 | 5 657 028.00 | 7 978 871.00 |
VI Group and Associates | 815 610.00 | 815 610.00 | | 815 610.00 |
VJ Loans taken out during the year | 7 337 419.00 | | | 7 337 419.00 |
VK Loans repaid during the year | 882 079.00 | | | 882 079.00 |
VN Other taxes, similar payments | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 914.00 | 100 914.00 | | 100 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 098.00 | 43 098.00 | | 43 098.00 |
VS Prepaid expenses | 94 808.00 | 94 808.00 | | 94 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990 463.00 | 9 714 676.00 | 275 787.00 | 9 990 463.00 |
VW VAT | 987 725.00 | 987 725.00 | | 987 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 818 183.00 | 9 161 155.00 | 5 657 028.00 | 14 818 183.00 |
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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 | 91.00 | | | 91.00 |
