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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 | 81 004.00 | 75 398.00 | 5 605.00 | 81 004.00 |
AR Technical installations, industrial equipment and tools | 3 887 205.00 | 3 169 748.00 | 717 456.00 | 3 887 205.00 |
AT Other tangible assets | 1 359 365.00 | 920 832.00 | 438 533.00 | 1 359 365.00 |
AX Advances and down payments | 4 752.00 | | 4 752.00 | 4 752.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 98 796.00 | | 98 796.00 | 98 796.00 |
BJ TOTAL (I) | 5 444 873.00 | 4 165 978.00 | 1 278 894.00 | 5 444 873.00 |
BL Raw materials, supplies | 502 919.00 | | 502 919.00 | 502 919.00 |
BX Customers and related accounts | 3 453 320.00 | 134 617.00 | 3 318 703.00 | 3 453 320.00 |
BZ Other receivables | 509 133.00 | | 509 133.00 | 509 133.00 |
CD Marketable securities | 101 498.00 | | 101 498.00 | 101 498.00 |
CF Cash and cash equivalents | 2 414 031.00 | | 2 414 031.00 | 2 414 031.00 |
CH Prepaid expenses | 154 202.00 | | 154 202.00 | 154 202.00 |
CJ TOTAL (II) | 7 135 105.00 | 134 617.00 | 7 000 488.00 | 7 135 105.00 |
CO Grand total (0 to V) | 12 579 979.00 | 4 300 595.00 | 8 279 383.00 | 12 579 979.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 37 344.00 | 37 344.00 | | 37 344.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 974 179.00 | 2 624 039.00 | | 2 974 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 190.00 | 550 139.00 | | 656 190.00 |
DL TOTAL (I) | 4 217 714.00 | 3 761 523.00 | | 4 217 714.00 |
DU Loans and Debts from Credit Institutions (3) | 338 481.00 | 170 078.00 | | 338 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 248.00 | 211 923.00 | | 228 248.00 |
DX Trade payables and related accounts | 1 906 058.00 | 1 739 610.00 | | 1 906 058.00 |
DY Tax and social security liabilities | 1 214 198.00 | 1 135 732.00 | | 1 214 198.00 |
EA Other liabilities | 374 682.00 | 422 562.00 | | 374 682.00 |
EC TOTAL (IV) | 4 061 669.00 | 3 679 908.00 | | 4 061 669.00 |
EE Grand total (I to V) | 8 279 383.00 | 7 441 431.00 | | 8 279 383.00 |
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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 | | | | |
FG Production sold - services | 10 200 562.00 | 69 008.00 | 10 269 570.00 | 10 200 562.00 |
FJ Net sales | 10 200 562.00 | 69 008.00 | 10 269 570.00 | 10 200 562.00 |
FN Capitalized production | | | 290 269.00 | |
FO Operating subsidies | | | 7 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 154.00 | |
FQ Other income | | | 123 628.00 | |
FR Total operating income (I) | | | 10 924 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 787.00 | |
FV Inventory change (raw materials and supplies) | | | -14 205.00 | |
FW Other purchases and external expenses | | | 6 352 940.00 | |
FX Taxes, duties, and similar payments | | | 137 859.00 | |
FY Salaries and Wages | | | 1 460 927.00 | |
FZ Social Security Contributions | | | 695 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 128.00 | |
GE Other Expenses | | | 205 318.00 | |
GF Total Operating Expenses (II) | | | 10 435 210.00 | |
GG - OPERATING RESULT (I - II) | | | 489 490.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GP Total financial income (V) | | | 8 808.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HB Exceptional income from capital transactions | 358 159.00 | 205 921.00 | | 358 159.00 |
HD Total exceptional income (VII) | 370 759.00 | 205 921.00 | | 370 759.00 |
HE Exceptional expenses on management operations | 213.00 | 57.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 13 476.00 | 50 817.00 | | 13 476.00 |
HH Total exceptional expenses (VIII) | 13 690.00 | 50 875.00 | | 13 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 068.00 | 155 046.00 | | 357 068.00 |
HK Income tax | 196 520.00 | 166 267.00 | | 196 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 304 268.00 | 9 172 959.00 | | 11 304 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 078.00 | 8 622 819.00 | | 10 648 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 190.00 | 550 139.00 | | 656 190.00 |
HP References: Equipment leasing | 1 837 454.00 | 954 718.00 | | 1 837 454.00 |
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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 | 5 092 770.00 | | 669 663.00 | 5 092 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 521.00 | 112 546.00 | |
I4 DECREASES Grand Total | | 317 560.00 | 5 444 873.00 | |
IO DECREASES Total including other intangible assets | | | 81 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 039.00 | 5 251 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 554.00 | | 6 450.00 | 74 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 270.00 | | 661 092.00 | 4 901 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 946.00 | | 2 121.00 | 116 946.00 |
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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 | 4 014 945.00 | 449 181.00 | 298 147.00 | 4 014 945.00 |
PE DEPRECIATION Total including other intangible assets | 73 021.00 | 2 377.00 | | 73 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941 923.00 | 446 804.00 | 298 147.00 | 3 941 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 684.00 | 66 128.00 | 39 195.00 | 107 684.00 |
7B Total provisions for depreciation | 107 684.00 | 66 128.00 | 39 195.00 | 107 684.00 |
7C Grand total | 107 684.00 | 66 128.00 | 39 195.00 | 107 684.00 |
UE of which provisions and reversals: - Operating | | 66 128.00 | 39 195.00 | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8B Suppliers and Related Accounts | 1 906 058.00 | 1 906 058.00 | | 1 906 058.00 |
8C Staff and Related Accounts | 171 835.00 | 171 835.00 | | 171 835.00 |
8D Social Security and Other Social Organizations | 224 746.00 | 224 746.00 | | 224 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 683.00 | 374 683.00 | | 374 683.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 98 796.00 | | 98 796.00 | 98 796.00 |
UX Other trade receivables | 3 269 344.00 | 3 269 344.00 | | 3 269 344.00 |
UY Staff and related accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
VA Doubtful or disputed receivables | 183 976.00 | 183 976.00 | | 183 976.00 |
VB VAT | 351 141.00 | 351 141.00 | | 351 141.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 336 310.00 | 97 830.00 | 211 708.00 | 336 310.00 |
VI Group and Associates | 224 811.00 | 224 811.00 | | 224 811.00 |
VJ Loans taken out during the year | 240 873.00 | | | 240 873.00 |
VK Loans repaid during the year | 73 016.00 | | | 73 016.00 |
VN Other taxes, similar payments | 4 579.00 | 4 579.00 | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 531.00 | 22 531.00 | | 22 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 024.00 | 136 024.00 | | 136 024.00 |
VS Prepaid expenses | 154 203.00 | 154 203.00 | | 154 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 453.00 | 4 117 657.00 | 98 796.00 | 4 216 453.00 |
VW VAT | 795 086.00 | 795 086.00 | | 795 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 669.00 | 3 823 189.00 | 211 708.00 | 4 061 669.00 |
