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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
AH Goodwill | 95 010.00 | | 95 010.00 | 95 010.00 |
AP Buildings | 52 103.00 | 51 352.00 | 751.00 | 52 103.00 |
AR Technical installations, industrial equipment and tools | 868 652.00 | 711 997.00 | 156 655.00 | 868 652.00 |
AT Other tangible assets | 686 838.00 | 416 908.00 | 269 930.00 | 686 838.00 |
BD Other fixed assets | 13 034.00 | | 13 034.00 | 13 034.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 1 741 712.00 | 1 202 155.00 | 539 557.00 | 1 741 712.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 908 990.00 | 1 045.00 | 907 945.00 | 908 990.00 |
BZ Other receivables | 214 976.00 | | 214 976.00 | 214 976.00 |
CF Cash and cash equivalents | 528 927.00 | | 528 927.00 | 528 927.00 |
CH Prepaid expenses | 45 722.00 | | 45 722.00 | 45 722.00 |
CJ TOTAL (II) | 1 725 015.00 | 1 045.00 | 1 723 970.00 | 1 725 015.00 |
CO Grand total (0 to V) | 3 466 727.00 | 1 203 200.00 | 2 263 527.00 | 3 466 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 154 922.00 | 154 922.00 | | 154 922.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 248 309.00 | 216 906.00 | | 248 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 700.00 | 106 402.00 | | 155 700.00 |
DL TOTAL (I) | 635 931.00 | 555 231.00 | | 635 931.00 |
DP Provisions for Risks | 38 000.00 | 12 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 12 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 765.00 | 369 337.00 | | 332 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 724.00 | 898.00 | | 45 724.00 |
DX Trade payables and related accounts | 633 177.00 | 501 359.00 | | 633 177.00 |
DY Tax and social security liabilities | 558 456.00 | 618 050.00 | | 558 456.00 |
EA Other liabilities | 15 374.00 | 11 005.00 | | 15 374.00 |
EB Prepaid income (2) | 4 100.00 | 15 800.00 | | 4 100.00 |
EC TOTAL (IV) | 1 589 596.00 | 1 516 448.00 | | 1 589 596.00 |
EE Grand total (I to V) | 2 263 527.00 | 2 083 679.00 | | 2 263 527.00 |
EG Accrued income and payables due within one year | 1 359 794.00 | 1 259 847.00 | | 1 359 794.00 |
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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 | 4 739 304.00 | | 4 739 304.00 | 4 739 304.00 |
FJ Net sales | 4 739 304.00 | | 4 739 304.00 | 4 739 304.00 |
FO Operating subsidies | | | 27 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 8 568.00 | |
FR Total operating income (I) | | | 4 783 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 750 164.00 | |
FV Inventory change (raw materials and supplies) | | | 43 550.00 | |
FW Other purchases and external expenses | | | 1 056 354.00 | |
FX Taxes, duties, and similar payments | | | 33 895.00 | |
FY Salaries and Wages | | | 1 208 633.00 | |
FZ Social Security Contributions | | | 296 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 4 563 351.00 | |
GG - OPERATING RESULT (I - II) | | | 220 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 420.00 | 480.00 | | 8 420.00 |
A2 TOTAL ASSETS | 23 700.00 | 23 368.00 | | 23 700.00 |
HB Exceptional income from capital transactions | 25 333.00 | 20 624.00 | | 25 333.00 |
HD Total exceptional income (VII) | 25 333.00 | 20 624.00 | | 25 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 333.00 | 20 624.00 | | 25 333.00 |
HJ Employee participation in company results | 43 690.00 | 28 852.00 | | 43 690.00 |
HK Income tax | 44 394.00 | 32 025.00 | | 44 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 256.00 | 4 696 305.00 | | 4 809 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 556.00 | 4 589 902.00 | | 4 653 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 700.00 | 106 402.00 | | 155 700.00 |
HP References: Equipment leasing | 74 821.00 | 109 716.00 | | 74 821.00 |
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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 | 1 614 081.00 | | 127 631.00 | 1 614 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 211.00 | |
I4 DECREASES Grand Total | | | 1 741 712.00 | |
IO DECREASES Total including other intangible assets | | | 116 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 909.00 | | | 116 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 962.00 | | 127 631.00 | 1 479 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 211.00 | | | 17 211.00 |
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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 | 1 057 279.00 | 144 876.00 | | 1 057 279.00 |
PE DEPRECIATION Total including other intangible assets | 21 899.00 | | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 380.00 | 144 876.00 | | 1 035 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 26 000.00 | | 12 000.00 |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | | 1 045.00 |
7C Grand total | 13 045.00 | 26 000.00 | | 13 045.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
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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 | 633 177.00 | 633 177.00 | | 633 177.00 |
8C Staff and Related Accounts | 242 795.00 | 242 795.00 | | 242 795.00 |
8D Social Security and Other Social Organizations | 107 406.00 | 107 406.00 | | 107 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 908 990.00 | 908 990.00 | | 908 990.00 |
VB VAT | 24 337.00 | 24 337.00 | | 24 337.00 |
VC Group and associates | 157 890.00 | 157 890.00 | | 157 890.00 |
VH Loans with a maturity of more than one year at origin | 256 668.00 | 102 963.00 | 153 705.00 | 256 668.00 |
VI Group and Associates | 45 724.00 | 45 724.00 | | 45 724.00 |
VK Loans repaid during the year | 112 736.00 | | | 112 736.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 737.00 | 14 737.00 | | 14 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
VS Prepaid expenses | 45 722.00 | 45 722.00 | | 45 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 865.00 | 1 169 688.00 | 4 177.00 | 1 173 865.00 |
VW VAT | 193 518.00 | 193 518.00 | | 193 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 499.00 | 1 359 794.00 | 153 705.00 | 1 513 499.00 |
