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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 1 330 633.00 | 983 966.00 | 346 667.00 | 1 330 633.00 |
AT Other tangible assets | 425 103.00 | 347 925.00 | 77 178.00 | 425 103.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 1 763 170.00 | 1 331 891.00 | 431 278.00 | 1 763 170.00 |
BL Raw materials, supplies | 24 109.00 | | 24 109.00 | 24 109.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 1 050 907.00 | | 1 050 907.00 | 1 050 907.00 |
BZ Other receivables | 38 646.00 | | 38 646.00 | 38 646.00 |
CF Cash and cash equivalents | 581 588.00 | | 581 588.00 | 581 588.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 1 745 564.00 | | 1 745 564.00 | 1 745 564.00 |
CO Grand total (0 to V) | 3 508 734.00 | 1 331 891.00 | 2 176 843.00 | 3 508 734.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 100.00 | | | 26 100.00 |
DB Share, merger, contribution premiums, etc. | 2 815.00 | | | 2 815.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 1 018 308.00 | | | 1 018 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 260.00 | | | 124 260.00 |
DJ Investment subsidies | 10 156.00 | | | 10 156.00 |
DL TOTAL (I) | 1 186 139.00 | | | 1 186 139.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 530.00 | | | 263 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 406 805.00 | | | 406 805.00 |
DY Tax and social security liabilities | 289 523.00 | | | 289 523.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 965 703.00 | | | 965 703.00 |
EE Grand total (I to V) | 2 176 843.00 | | | 2 176 843.00 |
EG Accrued income and payables due within one year | 789 151.00 | | | 789 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
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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 | 5 338 892.00 | | 5 338 892.00 | 5 338 892.00 |
FG Production sold - services | 72 098.00 | | 72 098.00 | 72 098.00 |
FJ Net sales | 5 410 991.00 | | 5 410 991.00 | 5 410 991.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 23 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 564.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 5 468 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 747.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 1 416 257.00 | |
FX Taxes, duties, and similar payments | | | 34 666.00 | |
FY Salaries and Wages | | | 1 053 474.00 | |
FZ Social Security Contributions | | | 543 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 745.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 5 313 345.00 | |
GG - OPERATING RESULT (I - II) | | | 155 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 564.00 | | | 32 564.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 043.00 | | | 3 043.00 |
HK Income tax | 32 600.00 | | | 32 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 604.00 | | | 5 472 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 344.00 | | | 5 348 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 260.00 | | | 124 260.00 |
HP References: Equipment leasing | 30 492.00 | | | 30 492.00 |
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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 | 1 716 446.00 | | 51 442.00 | 1 716 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 1 763 170.00 | |
IO DECREASES Total including other intangible assets | | 882.00 | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 1 755 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 132.00 | | 51 442.00 | 1 708 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | | 3 621.00 |
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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 | 1 223 782.00 | 112 746.00 | 4 636.00 | 1 223 782.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | 882.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 900.00 | 112 746.00 | 3 754.00 | 1 222 900.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 406 805.00 | 406 805.00 | | 406 805.00 |
8D Social Security and Other Social Organizations | 289 524.00 | 289 524.00 | | 289 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 1 050 908.00 | 1 050 908.00 | | 1 050 908.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 262 993.00 | 86 441.00 | 176 553.00 | 262 993.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 109 699.00 | | | 109 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 646.00 | 38 646.00 | | 38 646.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 631.00 | 1 095 865.00 | 1 766.00 | 1 097 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 704.00 | 789 151.00 | 176 553.00 | 965 704.00 |
