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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 | 241 002.00 | 237 811.00 | 3 190.00 | 241 002.00 |
AP Buildings | 211 883.00 | 211 883.00 | | 211 883.00 |
AR Technical installations, industrial equipment and tools | 8 369 592.00 | 6 952 524.00 | 1 417 068.00 | 8 369 592.00 |
AT Other tangible assets | 2 247 331.00 | 2 083 351.00 | 163 979.00 | 2 247 331.00 |
AV Fixed assets in progress | 525 814.00 | | 525 814.00 | 525 814.00 |
BF Loans | 306 338.00 | | 306 338.00 | 306 338.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 904 963.00 | 9 485 572.00 | 2 419 390.00 | 11 904 963.00 |
BL Raw materials, supplies | 698 068.00 | | 698 068.00 | 698 068.00 |
BN Goods in progress | 150 146.00 | | 150 146.00 | 150 146.00 |
BX Customers and related accounts | 4 831 122.00 | | 4 831 122.00 | 4 831 122.00 |
BZ Other receivables | 148 043.00 | | 148 043.00 | 148 043.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 5 835 267.00 | | 5 835 267.00 | 5 835 267.00 |
CO Grand total (0 to V) | 17 740 230.00 | 9 485 572.00 | 8 254 658.00 | 17 740 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 520.00 | 350 520.00 | | 350 520.00 |
DB Share, merger, contribution premiums, etc. | 437 610.00 | 437 610.00 | | 437 610.00 |
DD Legal reserve (1) | 35 624.00 | 35 624.00 | | 35 624.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | -241 256.00 | -244 631.00 | | -241 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | 3 374.00 | | 8 427.00 |
DL TOTAL (I) | 596 647.00 | 588 220.00 | | 596 647.00 |
DP Provisions for Risks | 138 181.00 | 144 232.00 | | 138 181.00 |
DQ Provisions for Expenses | | 41 000.00 | | |
DR TOTAL (IV) | 138 181.00 | 185 232.00 | | 138 181.00 |
DU Loans and Debts from Credit Institutions (3) | 193 291.00 | 1 496.00 | | 193 291.00 |
DX Trade payables and related accounts | 879 361.00 | 1 285 285.00 | | 879 361.00 |
DY Tax and social security liabilities | 1 976 430.00 | 2 333 131.00 | | 1 976 430.00 |
EA Other liabilities | 4 470 746.00 | 4 392 029.00 | | 4 470 746.00 |
EC TOTAL (IV) | 7 519 829.00 | 8 011 943.00 | | 7 519 829.00 |
EE Grand total (I to V) | 8 254 658.00 | 8 785 395.00 | | 8 254 658.00 |
EG Accrued income and payables due within one year | 7 519 829.00 | 8 011 943.00 | | 7 519 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 496.00 | | |
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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 | 383 984.00 | | 383 984.00 | 383 984.00 |
FG Production sold - services | 13 053 218.00 | | 13 053 218.00 | 13 053 218.00 |
FJ Net sales | 13 437 202.00 | | 13 437 202.00 | 13 437 202.00 |
FM Inventory production | | | -40 788.00 | |
FO Operating subsidies | | | 27 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 153.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 13 447 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 869.00 | |
FV Inventory change (raw materials and supplies) | | | 52 873.00 | |
FW Other purchases and external expenses | | | 4 515 114.00 | |
FX Taxes, duties, and similar payments | | | 227 611.00 | |
FY Salaries and Wages | | | 4 322 545.00 | |
FZ Social Security Contributions | | | 1 698 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 13 338 381.00 | |
GG - OPERATING RESULT (I - II) | | | 108 809.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 42 250.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 42 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 464.00 | 43 618.00 | | 28 464.00 |
HB Exceptional income from capital transactions | 6 083.00 | 28 000.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | 42 565.00 | | 41 000.00 |
HD Total exceptional income (VII) | 75 548.00 | 114 183.00 | | 75 548.00 |
HE Exceptional expenses on management operations | 76 481.00 | 11 025.00 | | 76 481.00 |
HF Exceptional expenses on capital transactions | 25 378.00 | | | 25 378.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 101 859.00 | 46 025.00 | | 101 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 311.00 | 68 158.00 | | -26 311.00 |
HJ Employee participation in company results | 31 834.00 | 36 037.00 | | 31 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 522 782.00 | 12 077 609.00 | | 13 522 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 514 354.00 | 12 074 235.00 | | 13 514 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 427.00 | 3 374.00 | | 8 427.00 |
HP References: Equipment leasing | 73 383.00 | 52 105.00 | | 73 383.00 |
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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 | 11 450 000.00 | | 572 000.00 | 11 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 309 000.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 11 905 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | 5 000.00 | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 918 000.00 | | 548 000.00 | 10 918 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 000.00 | | 19 000.00 | 296 000.00 |
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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 | 9 166 000.00 | 378 000.00 | 59 000.00 | 9 166 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166 000.00 | 378 000.00 | 59 000.00 | 9 166 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | 13 000.00 | 19 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | 13 000.00 | 19 000.00 | 144 000.00 |
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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 | 879 000.00 | 879 000.00 | | 879 000.00 |
8D Social Security and Other Social Organizations | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471 000.00 | 4 471 000.00 | | 4 471 000.00 |
UP Loans | 306 000.00 | 18 000.00 | 288 000.00 | 306 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 831 000.00 | 4 831 000.00 | | 4 831 000.00 |
VB VAT | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 193 000.00 | 193 000.00 | | 193 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 000.00 | 4 989 000.00 | 288 000.00 | 5 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 000.00 | 7 519 000.00 | | 7 519 000.00 |
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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 | 125.00 | 121.00 | | 125.00 |
