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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 | 28 213.00 | 12 083.00 | 16 131.00 | 28 213.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 053.00 | | 1 053.00 | 1 053.00 |
AN Land | 75.00 | | 75.00 | 75.00 |
AR Technical installations, industrial equipment and tools | 2 462 900.00 | 1 129 432.00 | 1 333 468.00 | 2 462 900.00 |
AT Other tangible assets | 1 249 847.00 | 855 551.00 | 394 296.00 | 1 249 847.00 |
BF Loans | 11 610.00 | | 11 610.00 | 11 610.00 |
BH Other financial assets | 65 396.00 | | 65 396.00 | 65 396.00 |
BJ TOTAL (I) | 3 826 876.00 | 1 997 065.00 | 1 829 811.00 | 3 826 876.00 |
BT Goods | 3 353 849.00 | 149 644.00 | 3 204 205.00 | 3 353 849.00 |
BX Customers and related accounts | 1 293 171.00 | 59 589.00 | 1 233 582.00 | 1 293 171.00 |
BZ Other receivables | 688 199.00 | | 688 199.00 | 688 199.00 |
CF Cash and cash equivalents | 454 420.00 | | 454 420.00 | 454 420.00 |
CH Prepaid expenses | 42 115.00 | | 42 115.00 | 42 115.00 |
CJ TOTAL (II) | 5 831 754.00 | 209 233.00 | 5 622 521.00 | 5 831 754.00 |
CO Grand total (0 to V) | 9 658 630.00 | 2 206 298.00 | 7 452 332.00 | 9 658 630.00 |
CP Shares due in less than one year | 2 356.00 | | | 2 356.00 |
CR Shares due in more than one year | 84 719.00 | | | 84 719.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 499 081.00 | 1 329 114.00 | | 1 499 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 891.00 | 169 968.00 | | 165 891.00 |
DL TOTAL (I) | 1 928 973.00 | 1 763 081.00 | | 1 928 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 563.00 | 1 057 196.00 | | 2 308 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 732.00 | 70 094.00 | | 64 732.00 |
DW Advances and down payments received on current orders | | 669.00 | | |
DX Trade payables and related accounts | 2 599 733.00 | 2 014 660.00 | | 2 599 733.00 |
DY Tax and social security liabilities | 397 196.00 | 361 845.00 | | 397 196.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 2 773.00 | | 1 200.00 |
EA Other liabilities | 151 936.00 | 312 912.00 | | 151 936.00 |
EC TOTAL (IV) | 5 523 359.00 | 3 820 149.00 | | 5 523 359.00 |
EE Grand total (I to V) | 7 452 332.00 | 5 583 230.00 | | 7 452 332.00 |
EG Accrued income and payables due within one year | 3 469 976.00 | 3 820 149.00 | | 3 469 976.00 |
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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 | 5 607 313.00 | 27 114.00 | 5 634 427.00 | 5 607 313.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 923 169.00 | | 1 923 169.00 | 1 923 169.00 |
FJ Net sales | 7 530 483.00 | 27 114.00 | 7 557 597.00 | 7 530 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 038.00 | |
FQ Other income | | | 882 613.00 | |
FR Total operating income (I) | | | 8 547 247.00 | |
FS Purchases of goods (including customs duties) | | | 6 329 080.00 | |
FT Inventory change (goods) | | | -1 904 201.00 | |
FU Purchases of raw materials and other supplies | | | 37 733.00 | |
FW Other purchases and external expenses | | | 1 698 164.00 | |
FX Taxes, duties, and similar payments | | | 67 073.00 | |
FY Salaries and Wages | | | 857 825.00 | |
FZ Social Security Contributions | | | 330 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 803.00 | |
GE Other Expenses | | | 369 709.00 | |
GF Total Operating Expenses (II) | | | 8 279 772.00 | |
GG - OPERATING RESULT (I - II) | | | 267 476.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 21 226.00 | |
GU Total financial expenses (VI) | | | 21 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 9 135.00 | | 696.00 |
HB Exceptional income from capital transactions | 68 142.00 | 95 583.00 | | 68 142.00 |
HC Reversals of provisions and transfers of expenses | | 1 953.00 | | |
HD Total exceptional income (VII) | 68 839.00 | 106 672.00 | | 68 839.00 |
HE Exceptional expenses on management operations | 9 416.00 | 27 968.00 | | 9 416.00 |
HF Exceptional expenses on capital transactions | 75 431.00 | 30 951.00 | | 75 431.00 |
HH Total exceptional expenses (VIII) | 84 847.00 | 58 918.00 | | 84 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 009.00 | 47 754.00 | | -16 009.00 |
HK Income tax | 64 732.00 | 70 094.00 | | 64 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 469.00 | 7 151 766.00 | | 8 616 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 577.00 | 6 981 798.00 | | 8 450 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 891.00 | 169 968.00 | | 165 891.00 |
HP References: Equipment leasing | 414 987.00 | 560 354.00 | | 414 987.00 |
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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 | 2 965 112.00 | | 1 568 234.00 | 2 965 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 77 165.00 | |
I4 DECREASES Grand Total | | 706 470.00 | 3 826 876.00 | |
IO DECREASES Total including other intangible assets | | | 36 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 080.00 | 3 712 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | 11 509.00 | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 177.00 | | 1 479 726.00 | 2 939 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | 77 000.00 | 556.00 |
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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 | 1 960 534.00 | 325 262.00 | 288 730.00 | 1 960 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 6 208.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 659.00 | 319 054.00 | 288 730.00 | 1 954 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 936.00 | 149 644.00 | 90 936.00 | 90 936.00 |
6T Receivables | 52 721.00 | 19 160.00 | 12 292.00 | 52 721.00 |
7B Total provisions for depreciation | 143 657.00 | 168 803.00 | 103 228.00 | 143 657.00 |
7C Grand total | 143 657.00 | 168 803.00 | 103 228.00 | 143 657.00 |
UE of which provisions and reversals: - Operating | | 168 803.00 | 103 228.00 | |
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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 | 2 599 733.00 | 2 599 733.00 | | 2 599 733.00 |
8C Staff and Related Accounts | 77 603.00 | 77 603.00 | | 77 603.00 |
8D Social Security and Other Social Organizations | 94 518.00 | 94 518.00 | | 94 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 936.00 | 151 936.00 | | 151 936.00 |
UP Loans | 11 610.00 | 2 357.00 | 9 253.00 | 11 610.00 |
UT Other financial assets | 65 396.00 | | 65 396.00 | 65 396.00 |
UX Other trade receivables | 1 208 452.00 | 1 208 452.00 | | 1 208 452.00 |
VA Doubtful or disputed receivables | 84 719.00 | | 84 719.00 | 84 719.00 |
VB VAT | 28 296.00 | 28 296.00 | | 28 296.00 |
VG Loans with a maturity of up to one year at origin | 49 166.00 | 49 166.00 | | 49 166.00 |
VH Loans with a maturity of more than one year at origin | 2 259 397.00 | 959 397.00 | 1 000 000.00 | 2 259 397.00 |
VI Group and Associates | 64 732.00 | 64 732.00 | | 64 732.00 |
VJ Loans taken out during the year | 1 371 250.00 | | | 1 371 250.00 |
VK Loans repaid during the year | 165 997.00 | | | 165 997.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 756.00 | 15 756.00 | | 15 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 831.00 | 655 831.00 | | 655 831.00 |
VS Prepaid expenses | 42 115.00 | 42 115.00 | | 42 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 490.00 | 1 941 122.00 | 159 368.00 | 2 100 490.00 |
VW VAT | 209 318.00 | 209 318.00 | | 209 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 359.00 | 4 223 359.00 | 1 000 000.00 | 5 523 359.00 |
