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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 889.00 | 9 056.00 | 833.00 | 9 889.00 |
AP Buildings | 35 562.00 | 35 562.00 | | 35 562.00 |
AR Technical installations, industrial equipment and tools | 310 273.00 | 295 416.00 | 14 857.00 | 310 273.00 |
AT Other tangible assets | 651 394.00 | 522 770.00 | 128 623.00 | 651 394.00 |
BD Other fixed assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 1 015 204.00 | 862 805.00 | 152 399.00 | 1 015 204.00 |
BL Raw materials, supplies | 47 697.00 | | 47 697.00 | 47 697.00 |
BN Goods in progress | 149 652.00 | | 149 652.00 | 149 652.00 |
BT Goods | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 920 414.00 | 210 268.00 | 710 146.00 | 920 414.00 |
BZ Other receivables | 63 261.00 | | 63 261.00 | 63 261.00 |
CF Cash and cash equivalents | 1 311 394.00 | | 1 311 394.00 | 1 311 394.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 2 498 019.00 | 213 268.00 | 2 284 751.00 | 2 498 019.00 |
CO Grand total (0 to V) | 3 513 223.00 | 1 076 073.00 | 2 437 151.00 | 3 513 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 946.00 | 946.00 | | 946.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 328.00 | 26 328.00 | | 26 328.00 |
DH Retained earnings | 602 686.00 | 536 309.00 | | 602 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 943.00 | 236 377.00 | | 257 943.00 |
DL TOTAL (I) | 997 903.00 | 909 960.00 | | 997 903.00 |
DP Provisions for Risks | 1 638.00 | 3 949.00 | | 1 638.00 |
DR TOTAL (IV) | 1 638.00 | 3 949.00 | | 1 638.00 |
DU Loans and Debts from Credit Institutions (3) | 34 045.00 | | | 34 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 782.00 | 901 528.00 | | 1 021 782.00 |
DX Trade payables and related accounts | 274 990.00 | 325 298.00 | | 274 990.00 |
DY Tax and social security liabilities | 103 154.00 | 62 781.00 | | 103 154.00 |
EA Other liabilities | 3 639.00 | 4 024.00 | | 3 639.00 |
EC TOTAL (IV) | 1 437 609.00 | 1 293 632.00 | | 1 437 609.00 |
EE Grand total (I to V) | 2 437 151.00 | 2 207 541.00 | | 2 437 151.00 |
EG Accrued income and payables due within one year | 1 415 103.00 | 1 293 632.00 | | 1 415 103.00 |
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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 | | | 32 600.00 | |
FD Production sold - goods | | | 2 043 774.00 | |
FG Production sold - services | | | 406 163.00 | |
FJ Net sales | | | 2 482 537.00 | |
FM Inventory production | | | 68 904.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 834.00 | |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 2 668 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 31 800.00 | |
FU Purchases of raw materials and other supplies | | | 854 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 689.00 | |
FW Other purchases and external expenses | | | 882 779.00 | |
FX Taxes, duties, and similar payments | | | 22 360.00 | |
FY Salaries and Wages | | | 340 212.00 | |
FZ Social Security Contributions | | | 113 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 117.00 | |
GE Other Expenses | | | 14 654.00 | |
GF Total Operating Expenses (II) | | | 2 347 460.00 | |
GG - OPERATING RESULT (I - II) | | | 320 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 758.00 | | | 11 758.00 |
HB Exceptional income from capital transactions | 25 105.00 | 44 748.00 | | 25 105.00 |
HD Total exceptional income (VII) | 36 863.00 | 44 748.00 | | 36 863.00 |
HE Exceptional expenses on management operations | 784.00 | 680.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 203.00 | 906.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 987.00 | 1 586.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 876.00 | 43 162.00 | | 35 876.00 |
HK Income tax | 88 354.00 | 85 247.00 | | 88 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 310.00 | 2 552 044.00 | | 2 705 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 367.00 | 2 315 667.00 | | 2 447 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 943.00 | 236 377.00 | | 257 943.00 |
HP References: Equipment leasing | 71 801.00 | 79 212.00 | | 71 801.00 |
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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 | 1 098 488.00 | | 145 246.00 | 1 098 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 228 530.00 | 1 015 204.00 | |
IO DECREASES Total including other intangible assets | | | 9 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 530.00 | 997 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 361.00 | | 3 528.00 | 6 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 041.00 | | 141 718.00 | 1 084 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 1 002 512.00 | 88 620.00 | 228 327.00 | 1 002 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 361.00 | 2 695.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 151.00 | 85 925.00 | 228 327.00 | 996 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 949.00 | | 2 311.00 | 3 949.00 |
7C Grand total | 3 949.00 | | 2 311.00 | 3 949.00 |
UE of which provisions and reversals: - Operating | | | 2 311.00 | |
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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 | 691 345.00 | 691 345.00 | | 691 345.00 |
8B Suppliers and Related Accounts | 274 990.00 | 274 990.00 | | 274 990.00 |
8D Social Security and Other Social Organizations | 103 154.00 | 103 154.00 | | 103 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 076.00 | 334 076.00 | | 334 076.00 |
UT Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
UX Other trade receivables | 920 414.00 | 920 414.00 | | 920 414.00 |
VH Loans with a maturity of more than one year at origin | 34 045.00 | 11 539.00 | 22 506.00 | 34 045.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 955.00 | | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 261.00 | 63 261.00 | | 63 261.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 761.00 | 986 276.00 | 3 485.00 | 989 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 609.00 | 1 415 103.00 | 22 506.00 | 1 437 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
