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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 | 150 150.00 | 140 177.00 | 9 972.00 | 150 150.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 134 594.00 | 88 839.00 | 45 754.00 | 134 594.00 |
AR Technical installations, industrial equipment and tools | 1 173 891.00 | 1 045 494.00 | 128 396.00 | 1 173 891.00 |
AT Other tangible assets | 171 331.00 | 130 390.00 | 40 941.00 | 171 331.00 |
BF Loans | | | | |
BH Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 1 696 280.00 | 1 404 901.00 | 291 378.00 | 1 696 280.00 |
BL Raw materials, supplies | 136 564.00 | | 136 564.00 | 136 564.00 |
BN Goods in progress | 97 894.00 | | 97 894.00 | 97 894.00 |
BR Intermediate and finished products | 26 299.00 | | 26 299.00 | 26 299.00 |
BX Customers and related accounts | 673 980.00 | | 673 980.00 | 673 980.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 370 725.00 | | 370 725.00 | 370 725.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 1 349 420.00 | | 1 349 420.00 | 1 349 420.00 |
CO Grand total (0 to V) | 3 045 700.00 | 1 404 901.00 | 1 640 798.00 | 3 045 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 300 112.00 | 319 723.00 | | 300 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 399.00 | -19 610.00 | | 305 399.00 |
DK Regulated provisions | 666.00 | | | 666.00 |
DL TOTAL (I) | 937 397.00 | 631 331.00 | | 937 397.00 |
DU Loans and Debts from Credit Institutions (3) | 100 728.00 | 150 533.00 | | 100 728.00 |
DW Advances and down payments received on current orders | 6 355.00 | 12 661.00 | | 6 355.00 |
DX Trade payables and related accounts | 366 953.00 | 430 263.00 | | 366 953.00 |
DY Tax and social security liabilities | 211 530.00 | 130 002.00 | | 211 530.00 |
DZ Fixed asset liabilities and related accounts | 17 442.00 | 107 414.00 | | 17 442.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 703 401.00 | 830 876.00 | | 703 401.00 |
EE Grand total (I to V) | 1 640 798.00 | 1 462 208.00 | | 1 640 798.00 |
EG Accrued income and payables due within one year | 646 850.00 | 718 019.00 | | 646 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 533.00 | | 534.00 |
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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 | | | 114 559.00 | |
FG Production sold - services | | | 3 983 355.00 | |
FJ Net sales | | | 4 097 915.00 | |
FM Inventory production | | | 27 222.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 335.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 156 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 024.00 | |
FV Inventory change (raw materials and supplies) | | | -17 560.00 | |
FW Other purchases and external expenses | | | 1 423 164.00 | |
FX Taxes, duties, and similar payments | | | 54 391.00 | |
FY Salaries and Wages | | | 598 694.00 | |
FZ Social Security Contributions | | | 209 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 604.00 | |
GE Other Expenses | | | 65 008.00 | |
GF Total Operating Expenses (II) | | | 3 857 101.00 | |
GG - OPERATING RESULT (I - II) | | | 299 135.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 2 431.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 7 891.00 | 2 431.00 | | 7 891.00 |
HE Exceptional expenses on management operations | 199.00 | 3 832.00 | | 199.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 3 832.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 680.00 | -1 400.00 | | 6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 128.00 | 3 087 624.00 | | 4 164 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 729.00 | 3 107 234.00 | | 3 858 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 399.00 | -19 610.00 | | 305 399.00 |
HP References: Equipment leasing | 28 453.00 | 51 188.00 | | 28 453.00 |
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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 | 1 778 588.00 | | 91 099.00 | 1 778 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 28 200.00 | |
I4 DECREASES Grand Total | | 173 407.00 | 1 696 280.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 188 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 847.00 | 1 479 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 822.00 | | | 190 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 566.00 | | 91 099.00 | 1 409 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 200.00 | | | 178 200.00 |
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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 | 1 325 358.00 | 102 951.00 | 23 407.00 | 1 325 358.00 |
PE DEPRECIATION Total including other intangible assets | 115 265.00 | 27 472.00 | 2 560.00 | 115 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 093.00 | 75 478.00 | 20 847.00 | 1 210 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 666.00 | | |
7C Grand total | | 666.00 | | |
UJ - Exceptional | | 666.00 | | |
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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 | 366 954.00 | 366 954.00 | | 366 954.00 |
8D Social Security and Other Social Organizations | 211 530.00 | 211 530.00 | | 211 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 28 200.00 | | 28 200.00 | 28 200.00 |
UX Other trade receivables | 673 980.00 | 673 980.00 | | 673 980.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 100 195.00 | 50 000.00 | 50 195.00 | 100 195.00 |
VK Loans repaid during the year | 49 805.00 | | | 49 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 333.00 | 35 333.00 | | 35 333.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 138.00 | 717 938.00 | 28 200.00 | 746 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 045.00 | 646 850.00 | 50 195.00 | 697 045.00 |
