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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 43 223.00 | 43 223.00 | | 43 223.00 |
AP Buildings | 10 357.00 | 10 357.00 | | 10 357.00 |
AR Technical installations, industrial equipment and tools | 1 978 052.00 | 1 805 976.00 | 172 076.00 | 1 978 052.00 |
AT Other tangible assets | 1 076 757.00 | 1 031 869.00 | 44 887.00 | 1 076 757.00 |
BF Loans | 12 108.00 | | 12 108.00 | 12 108.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 4 758 612.00 | 2 891 426.00 | 1 867 186.00 | 4 758 612.00 |
BL Raw materials, supplies | 31 798.00 | | 31 798.00 | 31 798.00 |
BX Customers and related accounts | 3 759 731.00 | 162 260.00 | 3 597 471.00 | 3 759 731.00 |
BZ Other receivables | 858 078.00 | | 858 078.00 | 858 078.00 |
CF Cash and cash equivalents | 2 739 355.00 | | 2 739 355.00 | 2 739 355.00 |
CH Prepaid expenses | 98 444.00 | | 98 444.00 | 98 444.00 |
CJ TOTAL (II) | 7 487 407.00 | 162 260.00 | 7 325 147.00 | 7 487 407.00 |
CO Grand total (0 to V) | 12 246 019.00 | 3 053 685.00 | 9 192 334.00 | 12 246 019.00 |
CU Other investments | 1 616 750.00 | | 1 616 750.00 | 1 616 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 459.00 | | | 2 459.00 |
DD Legal reserve (1) | 35 762.00 | | | 35 762.00 |
DG Other reserves | 3 984 904.00 | | | 3 984 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 565.00 | | | 1 017 565.00 |
DL TOTAL (I) | 5 390 691.00 | | | 5 390 691.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 828 086.00 | | | 828 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 195.00 | | | 68 195.00 |
DX Trade payables and related accounts | 1 762 933.00 | | | 1 762 933.00 |
DY Tax and social security liabilities | 1 098 044.00 | | | 1 098 044.00 |
EA Other liabilities | 14 386.00 | | | 14 386.00 |
EC TOTAL (IV) | 3 771 643.00 | | | 3 771 643.00 |
EE Grand total (I to V) | 9 192 334.00 | | | 9 192 334.00 |
EG Accrued income and payables due within one year | 3 117 946.00 | | | 3 117 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 13 126 901.00 | | 13 126 901.00 | 13 126 901.00 |
FJ Net sales | 13 126 901.00 | | 13 126 901.00 | 13 126 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 692.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 168 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 462.00 | |
FV Inventory change (raw materials and supplies) | | | -27 451.00 | |
FW Other purchases and external expenses | | | 8 546 040.00 | |
FX Taxes, duties, and similar payments | | | 189 294.00 | |
FY Salaries and Wages | | | 1 580 430.00 | |
FZ Social Security Contributions | | | 940 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 404.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 563 424.00 | |
GG - OPERATING RESULT (I - II) | | | 605 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 354.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 285 146.00 | |
GR Interest and similar expenses | | | 21 973.00 | |
GU Total financial expenses (VI) | | | 21 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 692.00 | | | 20 692.00 |
HA Exceptional income from management transactions | 18 553.00 | | | 18 553.00 |
HB Exceptional income from capital transactions | 601 101.00 | | | 601 101.00 |
HD Total exceptional income (VII) | 619 654.00 | | | 619 654.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HF Exceptional expenses on capital transactions | 239 720.00 | | | 239 720.00 |
HH Total exceptional expenses (VIII) | 240 562.00 | | | 240 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 093.00 | | | 379 093.00 |
HK Income tax | 229 880.00 | | | 229 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 073 404.00 | | | 14 073 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055 839.00 | | | 13 055 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 565.00 | | | 1 017 565.00 |
HP References: Equipment leasing | 1 570 286.00 | | | 1 570 286.00 |
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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 | 4 810 859.00 | | 311 621.00 | 4 810 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 292.00 | 1 637 265.00 | |
I4 DECREASES Grand Total | | 363 867.00 | 4 758 612.00 | |
IO DECREASES Total including other intangible assets | | | 56 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 576.00 | 3 065 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 684.00 | | 1 497.00 | 54 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 582.00 | | 292 160.00 | 3 125 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 593.00 | | 17 964.00 | 1 630 593.00 |
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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 | 2 860 817.00 | 153 019.00 | 122 410.00 | 2 860 817.00 |
PE DEPRECIATION Total including other intangible assets | 43 186.00 | 37.00 | | 43 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 631.00 | 152 982.00 | 122 410.00 | 2 817 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 51 003.00 | | 21 003.00 | 51 003.00 |
5Z Total provisions for risks and expenses | 51 003.00 | | 21 003.00 | 51 003.00 |
6T Receivables | 162 260.00 | | | 162 260.00 |
7B Total provisions for depreciation | 162 260.00 | | | 162 260.00 |
7C Grand total | 213 263.00 | | 21 003.00 | 213 263.00 |
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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 | 1 762 933.00 | 1 762 933.00 | | 1 762 933.00 |
8C Staff and Related Accounts | 196 197.00 | 196 197.00 | | 196 197.00 |
8D Social Security and Other Social Organizations | 113 886.00 | 113 886.00 | | 113 886.00 |
8E Income Taxes | 85 658.00 | 85 658.00 | | 85 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
UP Loans | 12 108.00 | 7 020.00 | 5 088.00 | 12 108.00 |
UT Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
UX Other trade receivables | 3 573 262.00 | 3 573 262.00 | | 3 573 262.00 |
VA Doubtful or disputed receivables | 186 468.00 | | 186 468.00 | 186 468.00 |
VB VAT | 286 294.00 | 286 294.00 | | 286 294.00 |
VC Group and associates | 212 515.00 | 212 515.00 | | 212 515.00 |
VH Loans with a maturity of more than one year at origin | 828 086.00 | 174 389.00 | 653 697.00 | 828 086.00 |
VI Group and Associates | 68 195.00 | 68 195.00 | | 68 195.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 245.00 | 358 245.00 | | 358 245.00 |
VS Prepaid expenses | 98 444.00 | 98 444.00 | | 98 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 769.00 | 4 536 805.00 | 199 963.00 | 4 736 769.00 |
VW VAT | 696 186.00 | 696 186.00 | | 696 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 643.00 | 3 117 946.00 | 653 697.00 | 3 771 643.00 |
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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 | 44.00 | | | 44.00 |
