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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 | 13 800.00 | 13 165.00 | 635.00 | 13 800.00 |
AH Goodwill | | | | |
AN Land | 2 120 730.00 | 370 766.00 | 1 749 965.00 | 2 120 730.00 |
AP Buildings | 3 556 116.00 | 2 630 700.00 | 925 416.00 | 3 556 116.00 |
AR Technical installations, industrial equipment and tools | 1 920 513.00 | 1 703 626.00 | 216 887.00 | 1 920 513.00 |
AT Other tangible assets | 202 443.00 | 169 583.00 | 32 860.00 | 202 443.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BF Loans | 14 775.00 | | 14 775.00 | 14 775.00 |
BJ TOTAL (I) | 7 927 706.00 | 4 887 840.00 | 3 039 867.00 | 7 927 706.00 |
BT Goods | 582 074.00 | | 582 074.00 | 582 074.00 |
BX Customers and related accounts | 2 300 076.00 | 123 197.00 | 2 176 880.00 | 2 300 076.00 |
BZ Other receivables | 154 336.00 | | 154 336.00 | 154 336.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 097 984.00 | | 5 097 984.00 | 5 097 984.00 |
CH Prepaid expenses | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 8 218 152.00 | 123 197.00 | 8 094 955.00 | 8 218 152.00 |
CO Grand total (0 to V) | 16 145 858.00 | 5 011 037.00 | 11 134 822.00 | 16 145 858.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | 94 528.00 | | 94 528.00 | 94 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 860.00 | 1 000 860.00 | | 1 000 860.00 |
DD Legal reserve (1) | 100 086.00 | 100 086.00 | | 100 086.00 |
DH Retained earnings | 3 172 066.00 | 2 972 585.00 | | 3 172 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 349.00 | 199 481.00 | | 1 952 349.00 |
DK Regulated provisions | 49 920.00 | 43 406.00 | | 49 920.00 |
DL TOTAL (I) | 6 275 281.00 | 4 316 418.00 | | 6 275 281.00 |
DQ Provisions for Expenses | 587 739.00 | 559 337.00 | | 587 739.00 |
DR TOTAL (IV) | 587 739.00 | 559 337.00 | | 587 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 493.00 | 2 862 057.00 | | 2 583 493.00 |
DX Trade payables and related accounts | 861 513.00 | 963 741.00 | | 861 513.00 |
DY Tax and social security liabilities | 819 350.00 | 546 086.00 | | 819 350.00 |
DZ Fixed asset liabilities and related accounts | | 2 932.00 | | |
EA Other liabilities | 7 445.00 | 24 163.00 | | 7 445.00 |
EC TOTAL (IV) | 4 271 802.00 | 4 398 979.00 | | 4 271 802.00 |
EE Grand total (I to V) | 11 134 822.00 | 9 274 734.00 | | 11 134 822.00 |
EG Accrued income and payables due within one year | 2 192 178.00 | 1 954 347.00 | | 2 192 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 519.00 | 18 447.00 | | 40 519.00 |
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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 | 8 890 559.00 | | 8 890 559.00 | 8 890 559.00 |
FG Production sold - services | 6 510 965.00 | | 6 510 965.00 | 6 510 965.00 |
FJ Net sales | 15 401 524.00 | | 15 401 524.00 | 15 401 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 824.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 16 069 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 230 793.00 | |
FT Inventory change (goods) | | | 2 170 115.00 | |
FW Other purchases and external expenses | | | 5 484 835.00 | |
FX Taxes, duties, and similar payments | | | 149 028.00 | |
FY Salaries and Wages | | | 927 522.00 | |
FZ Social Security Contributions | | | 492 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 739.00 | |
GE Other Expenses | | | 51 622.00 | |
GF Total Operating Expenses (II) | | | 13 449 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 429.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 028.00 | |
GO Net income from sales of marketable securities | | | 1 758.00 | |
GP Total financial income (V) | | | 23 939.00 | |
GR Interest and similar expenses | | | 34 821.00 | |
GU Total financial expenses (VI) | | | 34 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 259.00 | 51 916.00 | | 18 259.00 |
HB Exceptional income from capital transactions | 17 350.00 | 178 142.00 | | 17 350.00 |
HC Reversals of provisions and transfers of expenses | 4 915.00 | 30 087.00 | | 4 915.00 |
HD Total exceptional income (VII) | 40 524.00 | 260 145.00 | | 40 524.00 |
HE Exceptional expenses on management operations | 88 129.00 | 74 943.00 | | 88 129.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 177 362.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 11 429.00 | 8 873.00 | | 11 429.00 |
HH Total exceptional expenses (VIII) | 124 558.00 | 261 178.00 | | 124 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 033.00 | -1 033.00 | | -84 033.00 |
HK Income tax | 573 165.00 | | | 573 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 134 132.00 | 9 086 257.00 | | 16 134 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181 783.00 | 8 886 776.00 | | 14 181 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 349.00 | 199 481.00 | | 1 952 349.00 |
HP References: Equipment leasing | 340 687.00 | 152 081.00 | | 340 687.00 |
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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 | 8 101 263.00 | | 90 083.00 | 8 101 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 154.00 | 114 103.00 | |
I4 DECREASES Grand Total | | 263 639.00 | 7 927 706.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 485.00 | 7 799 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 800.00 | | | 38 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 943 805.00 | | 84 483.00 | 7 943 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 657.00 | | 5 600.00 | 118 657.00 |
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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 | 4 766 007.00 | 350 318.00 | 228 485.00 | 4 766 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 831.00 | 333.00 | | 12 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 753 175.00 | 349 985.00 | 228 485.00 | 4 753 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 406.00 | 11 429.00 | 4 915.00 | 43 406.00 |
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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 | 861 513.00 | 861 513.00 | | 861 513.00 |
8D Social Security and Other Social Organizations | 819 350.00 | 819 350.00 | | 819 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 14 775.00 | 7 200.00 | 7 575.00 | 14 775.00 |
UX Other trade receivables | 2 300 076.00 | 2 300 076.00 | | 2 300 076.00 |
VG Loans with a maturity of up to one year at origin | 40 519.00 | 40 519.00 | | 40 519.00 |
VH Loans with a maturity of more than one year at origin | 2 542 974.00 | 463 350.00 | 1 889 189.00 | 2 542 974.00 |
VK Loans repaid during the year | 302 691.00 | | | 302 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 336.00 | 154 336.00 | | 154 336.00 |
VS Prepaid expenses | 33 682.00 | 33 682.00 | | 33 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 869.00 | 2 495 294.00 | 7 575.00 | 2 502 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 802.00 | 2 192 178.00 | 1 889 189.00 | 4 271 802.00 |
