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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 38 128.00 | 33 972.00 | 4 157.00 | 38 128.00 |
AT Other tangible assets | 79 924.00 | 59 545.00 | 20 379.00 | 79 924.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 140 486.00 | 93 516.00 | 46 969.00 | 140 486.00 |
BL Raw materials, supplies | 136 736.00 | | 136 736.00 | 136 736.00 |
BN Goods in progress | 16 219.00 | | 16 219.00 | 16 219.00 |
BX Customers and related accounts | 225 815.00 | 4 505.00 | 221 310.00 | 225 815.00 |
BZ Other receivables | 17 519.00 | | 17 519.00 | 17 519.00 |
CF Cash and cash equivalents | 30 450.00 | | 30 450.00 | 30 450.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 430 360.00 | 4 505.00 | 425 855.00 | 430 360.00 |
CO Grand total (0 to V) | 570 846.00 | 98 022.00 | 472 824.00 | 570 846.00 |
CR Shares due in more than one year | 14 221.00 | | | 14 221.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 883.00 | 60 510.00 | | 151 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 684.00 | 91 373.00 | | 50 684.00 |
DL TOTAL (I) | 211 367.00 | 160 683.00 | | 211 367.00 |
DU Loans and Debts from Credit Institutions (3) | 126 187.00 | 144 453.00 | | 126 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 368.00 | 31 230.00 | | 12 368.00 |
DX Trade payables and related accounts | 47 851.00 | 57 298.00 | | 47 851.00 |
DY Tax and social security liabilities | 61 413.00 | 70 550.00 | | 61 413.00 |
EA Other liabilities | 13 639.00 | 30 255.00 | | 13 639.00 |
EC TOTAL (IV) | 261 457.00 | 333 787.00 | | 261 457.00 |
EE Grand total (I to V) | 472 824.00 | 494 470.00 | | 472 824.00 |
EG Accrued income and payables due within one year | 91 703.00 | 126 116.00 | | 91 703.00 |
EI Including equity loans | 12 368.00 | | | 12 368.00 |
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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 | 1 432 605.00 | | 1 432 605.00 | 1 432 605.00 |
FJ Net sales | 1 432 605.00 | | 1 432 605.00 | 1 432 605.00 |
FM Inventory production | | | -1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 674.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 453 227.00 | |
FU Purchases of raw materials and other supplies | | | 586 452.00 | |
FV Inventory change (raw materials and supplies) | | | -24 817.00 | |
FW Other purchases and external expenses | | | 236 750.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 445 144.00 | |
FZ Social Security Contributions | | | 121 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 386 935.00 | |
GG - OPERATING RESULT (I - II) | | | 66 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 216.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 453.00 | 216.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -216.00 | | -453.00 |
HK Income tax | 12 368.00 | 28 735.00 | | 12 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 228.00 | 1 536 776.00 | | 1 453 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 545.00 | 1 445 403.00 | | 1 402 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 684.00 | 91 373.00 | | 50 684.00 |
HP References: Equipment leasing | 25 507.00 | 19 011.00 | | 25 507.00 |
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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 | 202 877.00 | | 3 591.00 | 202 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 214.00 | |
I4 DECREASES Grand Total | | 65 982.00 | 140 486.00 | |
IO DECREASES Total including other intangible assets | | 4 558.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 424.00 | 118 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 886.00 | | 3 591.00 | 175 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 214.00 | | | 21 214.00 |
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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 | 150 557.00 | 8 650.00 | 65 691.00 | 150 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | | 4 558.00 | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 999.00 | 8 650.00 | 61 133.00 | 145 999.00 |
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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 | 47 851.00 | 47 851.00 | | 47 851.00 |
8D Social Security and Other Social Organizations | 61 413.00 | 61 413.00 | | 61 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 007.00 | 26 007.00 | | 26 007.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 225 815.00 | 211 595.00 | 14 221.00 | 225 815.00 |
VH Loans with a maturity of more than one year at origin | 126 187.00 | 34 484.00 | 91 703.00 | 126 187.00 |
VK Loans repaid during the year | 18 240.00 | | | 18 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 141.00 | 232 734.00 | 15 407.00 | 248 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 457.00 | 169 755.00 | 91 703.00 | 261 457.00 |
