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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 | 25 449.00 | 24 085.00 | 1 364.00 | 25 449.00 |
AH Goodwill | 24 945.00 | | 24 945.00 | 24 945.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 218 798.00 | 1 036 180.00 | 1 182 618.00 | 2 218 798.00 |
AR Technical installations, industrial equipment and tools | 3 112 159.00 | 2 778 768.00 | 333 391.00 | 3 112 159.00 |
AT Other tangible assets | 3 143 580.00 | 1 306 020.00 | 1 837 560.00 | 3 143 580.00 |
AV Fixed assets in progress | 62 041.00 | | 62 041.00 | 62 041.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 8 742 767.00 | 5 145 053.00 | 3 597 714.00 | 8 742 767.00 |
BT Goods | 1 569 976.00 | | 1 569 976.00 | 1 569 976.00 |
BX Customers and related accounts | 3 604 897.00 | 29 532.00 | 3 575 366.00 | 3 604 897.00 |
BZ Other receivables | 1 524 172.00 | | 1 524 172.00 | 1 524 172.00 |
CF Cash and cash equivalents | 5 975 076.00 | | 5 975 076.00 | 5 975 076.00 |
CH Prepaid expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 12 695 033.00 | 29 532.00 | 12 665 501.00 | 12 695 033.00 |
CO Grand total (0 to V) | 21 437 800.00 | 5 174 585.00 | 16 263 215.00 | 21 437 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 770 000.00 | | | 2 770 000.00 |
DG Other reserves | 2 586 520.00 | | | 2 586 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034 718.00 | | | 2 034 718.00 |
DJ Investment subsidies | 238 600.00 | | | 238 600.00 |
DL TOTAL (I) | 8 729 838.00 | | | 8 729 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 768.00 | | | 2 043 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 063.00 | | | 771 063.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 168 401.00 | | | 4 168 401.00 |
DY Tax and social security liabilities | 547 336.00 | | | 547 336.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EB Prepaid income (2) | 69.00 | | | 69.00 |
EC TOTAL (IV) | 7 533 377.00 | | | 7 533 377.00 |
EE Grand total (I to V) | 16 263 215.00 | | | 16 263 215.00 |
EG Accrued income and payables due within one year | 5 966 876.00 | | | 5 966 876.00 |
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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 | 18 657 399.00 | 1 257 123.00 | 19 914 522.00 | 18 657 399.00 |
FG Production sold - services | 8 265 793.00 | 370.00 | 8 266 163.00 | 8 265 793.00 |
FJ Net sales | 26 923 192.00 | 1 257 493.00 | 28 180 685.00 | 26 923 192.00 |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 652.00 | |
FQ Other income | | | 6 825.00 | |
FR Total operating income (I) | | | 28 347 018.00 | |
FS Purchases of goods (including customs duties) | | | 9 731 165.00 | |
FT Inventory change (goods) | | | 1 995 660.00 | |
FW Other purchases and external expenses | | | 11 143 202.00 | |
FX Taxes, duties, and similar payments | | | 202 352.00 | |
FY Salaries and Wages | | | 1 426 748.00 | |
FZ Social Security Contributions | | | 461 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 498.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 25 755 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 863.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 12 304.00 | |
GU Total financial expenses (VI) | | | 12 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 482.00 | | | 144 482.00 |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 1 468 388.00 | | | 1 468 388.00 |
HD Total exceptional income (VII) | 1 468 875.00 | | | 1 468 875.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 240 583.00 | | | 1 240 583.00 |
HG Exceptional depreciation and provisions | 5 084.00 | | | 5 084.00 |
HH Total exceptional expenses (VIII) | 1 245 702.00 | | | 1 245 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 174.00 | | | 223 174.00 |
HK Income tax | 768 113.00 | | | 768 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 815 991.00 | | | 29 815 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 781 273.00 | | | 27 781 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 034 718.00 | | | 2 034 718.00 |
HP References: Equipment leasing | 2 163 399.00 | | | 2 163 399.00 |
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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 | 7 377 926.00 | | 2 701 036.00 | 7 377 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 1 336 196.00 | 8 742 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336 196.00 | 8 689 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 393.00 | | | 50 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324 187.00 | | 2 701 036.00 | 7 324 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 4 465 863.00 | 774 802.00 | 95 613.00 | 4 465 863.00 |
PE DEPRECIATION Total including other intangible assets | 22 600.00 | 1 484.00 | | 22 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 263.00 | 773 318.00 | 95 613.00 | 4 443 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 204.00 | 11 497.00 | 6 170.00 | 24 204.00 |
7B Total provisions for depreciation | 24 204.00 | 11 497.00 | 6 170.00 | 24 204.00 |
7C Grand total | 24 204.00 | 11 497.00 | 6 170.00 | 24 204.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 497.00 | 6 170.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 4 168 401.00 | 4 168 401.00 | | 4 168 401.00 |
8C Staff and Related Accounts | 154 309.00 | 154 309.00 | | 154 309.00 |
8D Social Security and Other Social Organizations | 140 704.00 | 140 704.00 | | 140 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
8L Deferred income | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 3 513 119.00 | 3 513 119.00 | | 3 513 119.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 91 777.00 | 91 777.00 | | 91 777.00 |
VB VAT | 608 510.00 | 608 510.00 | | 608 510.00 |
VC Group and associates | 671 982.00 | 671 982.00 | | 671 982.00 |
VH Loans with a maturity of more than one year at origin | 2 043 768.00 | 479 266.00 | 1 560 137.00 | 2 043 768.00 |
VI Group and Associates | 770 883.00 | 770 883.00 | | 770 883.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 301 538.00 | | | 301 538.00 |
VM Income taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
VN Other taxes, similar payments | 52 116.00 | 52 116.00 | | 52 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 683.00 | 44 683.00 | | 44 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 227.00 | 184 227.00 | | 184 227.00 |
VS Prepaid expenses | 20 911.00 | 20 911.00 | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 980.00 | 5 149 980.00 | | 5 149 980.00 |
VW VAT | 207 639.00 | 207 639.00 | | 207 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 376.00 | 5 966 875.00 | 1 560 137.00 | 7 531 376.00 |
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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 | 46.00 | 51.00 | | 46.00 |
