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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 867.00 | | 52 867.00 | 52 867.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 106 539.00 | 56 604.00 | 49 934.00 | 106 539.00 |
AR Technical installations, industrial equipment and tools | 54 358.00 | 40 012.00 | 14 346.00 | 54 358.00 |
AT Other tangible assets | 865 483.00 | 658 764.00 | 206 719.00 | 865 483.00 |
AV Fixed assets in progress | 364 827.00 | | 364 827.00 | 364 827.00 |
BD Other fixed assets | 111 151.00 | | 111 151.00 | 111 151.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 2 213 279.00 | 978 970.00 | 1 234 309.00 | 2 213 279.00 |
BL Raw materials, supplies | 20 862.00 | | 20 862.00 | 20 862.00 |
BV Advances and down payments on orders | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 759 706.00 | 4 840.00 | 754 866.00 | 759 706.00 |
BZ Other receivables | 161 045.00 | | 161 045.00 | 161 045.00 |
CF Cash and cash equivalents | 1 848 038.00 | | 1 848 038.00 | 1 848 038.00 |
CH Prepaid expenses | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 2 821 738.00 | 4 840.00 | 2 816 898.00 | 2 821 738.00 |
CO Grand total (0 to V) | 5 035 017.00 | 983 810.00 | 4 051 207.00 | 5 035 017.00 |
CU Other investments | 561 857.00 | 223 589.00 | 338 268.00 | 561 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 10 566.00 | | | 10 566.00 |
DG Other reserves | 1 727 594.00 | | | 1 727 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 872.00 | | | 196 872.00 |
DL TOTAL (I) | 1 966 714.00 | | | 1 966 714.00 |
DU Loans and Debts from Credit Institutions (3) | 765 883.00 | | | 765 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | | | 3 809.00 |
DX Trade payables and related accounts | 729 945.00 | | | 729 945.00 |
DY Tax and social security liabilities | 565 047.00 | | | 565 047.00 |
EA Other liabilities | 19 808.00 | | | 19 808.00 |
EC TOTAL (IV) | 2 084 493.00 | | | 2 084 493.00 |
EE Grand total (I to V) | 4 051 207.00 | | | 4 051 207.00 |
EG Accrued income and payables due within one year | 1 463 176.00 | | | 1 463 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 3 541 157.00 | 6 690.00 | 3 547 847.00 | 3 541 157.00 |
FJ Net sales | 3 541 157.00 | 6 690.00 | 3 547 847.00 | 3 541 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 291.00 | |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 3 612 799.00 | |
FV Inventory change (raw materials and supplies) | | | -8 324.00 | |
FW Other purchases and external expenses | | | 2 301 640.00 | |
FX Taxes, duties, and similar payments | | | 36 659.00 | |
FY Salaries and Wages | | | 778 482.00 | |
FZ Social Security Contributions | | | 293 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 593.00 | |
GE Other Expenses | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 3 499 130.00 | |
GG - OPERATING RESULT (I - II) | | | 113 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 486.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 122 633.00 | |
GR Interest and similar expenses | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 998.00 | | | 43 998.00 |
A4 Equity method investments | 3 609.00 | | | 3 609.00 |
HK Income tax | 25 885.00 | | | 25 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 433.00 | | | 3 735 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 560.00 | | | 3 538 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 872.00 | | | 196 872.00 |
HP References: Equipment leasing | 141 899.00 | | | 141 899.00 |
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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 | 2 068 805.00 | | 144 475.00 | 2 068 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 204.00 | |
I4 DECREASES Grand Total | | | 2 213 279.00 | |
IO DECREASES Total including other intangible assets | | | 52 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 867.00 | | | 52 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 982.00 | | 93 226.00 | 1 387 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 956.00 | | 51 248.00 | 627 956.00 |
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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 | 667 788.00 | 87 593.00 | | 667 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 788.00 | 87 593.00 | | 667 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 729 946.00 | 729 946.00 | | 729 946.00 |
8D Social Security and Other Social Organizations | 565 047.00 | 565 047.00 | | 565 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 617.00 | 23 617.00 | | 23 617.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
UX Other trade receivables | 759 706.00 | 759 706.00 | | 759 706.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 765 508.00 | 144 191.00 | 339 199.00 | 765 508.00 |
VK Loans repaid during the year | 85 273.00 | | | 85 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 046.00 | 161 046.00 | | 161 046.00 |
VS Prepaid expenses | 16 989.00 | 16 989.00 | | 16 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 936.00 | 937 741.00 | 6 195.00 | 943 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 494.00 | 1 463 176.00 | 339 199.00 | 2 084 494.00 |
