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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 | 92 220.00 | 80 879.00 | 11 341.00 | 92 220.00 |
AH Goodwill | 104 518.00 | | 104 518.00 | 104 518.00 |
AP Buildings | 35 120.00 | 8 601.00 | 26 519.00 | 35 120.00 |
AR Technical installations, industrial equipment and tools | 4 609 577.00 | 3 253 186.00 | 1 356 390.00 | 4 609 577.00 |
AT Other tangible assets | 193 838.00 | 125 326.00 | 68 511.00 | 193 838.00 |
BD Other fixed assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BF Loans | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 47 125.00 | | 47 125.00 | 47 125.00 |
BJ TOTAL (I) | 5 105 341.00 | 3 467 993.00 | 1 637 347.00 | 5 105 341.00 |
BL Raw materials, supplies | 134 752.00 | | 134 752.00 | 134 752.00 |
BP Services in progress | 118 665.00 | | 118 665.00 | 118 665.00 |
BX Customers and related accounts | 1 767 367.00 | 234 080.00 | 1 533 286.00 | 1 767 367.00 |
BZ Other receivables | 407 547.00 | | 407 547.00 | 407 547.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 221 968.00 | | 221 968.00 | 221 968.00 |
CH Prepaid expenses | 64 826.00 | | 64 826.00 | 64 826.00 |
CJ TOTAL (II) | 2 915 125.00 | 234 080.00 | 2 681 044.00 | 2 915 125.00 |
CO Grand total (0 to V) | 8 020 465.00 | 3 702 074.00 | 4 318 392.00 | 8 020 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 048 496.00 | 814 588.00 | | 1 048 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 690.00 | 363 908.00 | | 172 690.00 |
DL TOTAL (I) | 1 344 768.00 | 1 302 077.00 | | 1 344 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 058.00 | 1 790 635.00 | | 1 633 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 625.00 | 7 663.00 | | 42 625.00 |
DX Trade payables and related accounts | 761 421.00 | 815 267.00 | | 761 421.00 |
DY Tax and social security liabilities | 535 461.00 | 429 816.00 | | 535 461.00 |
EA Other liabilities | 1 059.00 | 12 967.00 | | 1 059.00 |
EC TOTAL (IV) | 2 973 624.00 | 3 056 349.00 | | 2 973 624.00 |
EE Grand total (I to V) | 4 318 392.00 | 4 358 426.00 | | 4 318 392.00 |
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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 | 6 570 514.00 | | 6 570 514.00 | 6 570 514.00 |
FJ Net sales | 6 570 514.00 | | 6 570 514.00 | 6 570 514.00 |
FM Inventory production | | | 37 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 384.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 6 681 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 204.00 | |
FV Inventory change (raw materials and supplies) | | | -9 079.00 | |
FW Other purchases and external expenses | | | 2 587 730.00 | |
FX Taxes, duties, and similar payments | | | 110 943.00 | |
FY Salaries and Wages | | | 1 416 033.00 | |
FZ Social Security Contributions | | | 475 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 051.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 6 561 365.00 | |
GG - OPERATING RESULT (I - II) | | | 120 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 599.00 | |
GL Other interest and similar income | | | 30 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 623.00 | |
GO Net income from sales of marketable securities | | | 9 600.00 | |
GP Total financial income (V) | | | 60 774.00 | |
GR Interest and similar expenses | | | 16 666.00 | |
GU Total financial expenses (VI) | | | 16 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 5 945.00 | | 1 987.00 |
HB Exceptional income from capital transactions | 4 500.00 | 126 470.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 487.00 | 132 415.00 | | 6 487.00 |
HE Exceptional expenses on management operations | 1 198.00 | 9 840.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | | 47 207.00 | | |
HH Total exceptional expenses (VIII) | 1 198.00 | 57 047.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | 75 368.00 | | 5 289.00 |
HK Income tax | -2 670.00 | 109 220.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 249.00 | 6 394 244.00 | | 6 749 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 576 559.00 | 6 030 335.00 | | 6 576 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 690.00 | 363 908.00 | | 172 690.00 |
HP References: Equipment leasing | 16 910.00 | 682.00 | | 16 910.00 |
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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 | 4 979 600.00 | | 125 740.00 | 4 979 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 068.00 | |
I4 DECREASES Grand Total | | | 5 105 341.00 | |
IO DECREASES Total including other intangible assets | | | 196 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 838 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 739.00 | | 12 000.00 | 184 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 284.00 | | 113 250.00 | 4 725 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 578.00 | | 490.00 | 69 578.00 |
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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 | 3 111 208.00 | 356 786.00 | | 3 111 208.00 |
PE DEPRECIATION Total including other intangible assets | 76 812.00 | 4 068.00 | | 76 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 396.00 | 352 718.00 | | 3 034 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 632.00 | 53 051.00 | 34 603.00 | 215 632.00 |
6X Other provisions for depreciation | 7 623.00 | | 7 623.00 | 7 623.00 |
7B Total provisions for depreciation | 223 255.00 | 53 051.00 | 42 226.00 | 223 255.00 |
7C Grand total | 223 255.00 | 53 051.00 | 42 226.00 | 223 255.00 |
UE of which provisions and reversals: - Operating | | 53 051.00 | 34 603.00 | |
UG - Financial | | | 7 623.00 | |
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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 | 761 421.00 | 761 421.00 | | 761 421.00 |
8C Staff and Related Accounts | 232 059.00 | 232 059.00 | | 232 059.00 |
8D Social Security and Other Social Organizations | 182 734.00 | 182 734.00 | | 182 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UP Loans | 2 549.00 | | 2 549.00 | 2 549.00 |
UT Other financial assets | 47 125.00 | | 47 125.00 | 47 125.00 |
UX Other trade receivables | 1 437 859.00 | 1 437 859.00 | | 1 437 859.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
VA Doubtful or disputed receivables | 329 507.00 | 329 507.00 | | 329 507.00 |
VB VAT | 73 894.00 | 73 894.00 | | 73 894.00 |
VG Loans with a maturity of up to one year at origin | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 1 624 283.00 | 384 126.00 | 1 194 343.00 | 1 624 283.00 |
VI Group and Associates | 42 625.00 | 42 625.00 | | 42 625.00 |
VJ Loans taken out during the year | 104 659.00 | | | 104 659.00 |
VK Loans repaid during the year | 268 615.00 | | | 268 615.00 |
VM Income taxes | 184 238.00 | 184 238.00 | | 184 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 628.00 | 28 628.00 | | 28 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 477.00 | 141 477.00 | | 141 477.00 |
VS Prepaid expenses | 64 826.00 | 64 826.00 | | 64 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 414.00 | 2 239 740.00 | 49 674.00 | 2 289 414.00 |
VW VAT | 92 040.00 | 92 040.00 | | 92 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 624.00 | 1 733 467.00 | 1 194 343.00 | 2 973 624.00 |
