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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 200 891.00 | 200 891.00 | | 200 891.00 |
AR Technical installations, industrial equipment and tools | 5 808 536.00 | 5 174 621.00 | 633 915.00 | 5 808 536.00 |
AT Other tangible assets | 1 990 903.00 | 1 613 694.00 | 377 209.00 | 1 990 903.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 8 609 756.00 | 6 989 206.00 | 1 620 550.00 | 8 609 756.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 269 663.00 | | 2 269 663.00 | 2 269 663.00 |
BZ Other receivables | 395 537.00 | | 395 537.00 | 395 537.00 |
CF Cash and cash equivalents | 2 410 594.00 | | 2 410 594.00 | 2 410 594.00 |
CH Prepaid expenses | 57 384.00 | | 57 384.00 | 57 384.00 |
CJ TOTAL (II) | 5 153 178.00 | | 5 153 178.00 | 5 153 178.00 |
CO Grand total (0 to V) | 13 762 935.00 | 6 989 206.00 | 6 773 729.00 | 13 762 935.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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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 |
DD Legal reserve (1) | 50 152.00 | 50 152.00 | | 50 152.00 |
DG Other reserves | 1 418 570.00 | 1 115 438.00 | | 1 418 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 787.00 | 303 132.00 | | 410 787.00 |
DL TOTAL (I) | 2 379 509.00 | 1 968 722.00 | | 2 379 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934 409.00 | 3 220 059.00 | | 2 934 409.00 |
DX Trade payables and related accounts | 637 104.00 | 803 515.00 | | 637 104.00 |
DY Tax and social security liabilities | 822 305.00 | 825 180.00 | | 822 305.00 |
EA Other liabilities | 402.00 | 410.00 | | 402.00 |
EC TOTAL (IV) | 4 394 219.00 | 4 849 163.00 | | 4 394 219.00 |
EE Grand total (I to V) | 6 773 729.00 | 6 817 886.00 | | 6 773 729.00 |
EF Of which regulated reserve for long-term capital gains | 152.00 | 152.00 | | 152.00 |
EG Accrued income and payables due within one year | 4 394 219.00 | 4 849 163.00 | | 4 394 219.00 |
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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 | 5 461 970.00 | | 5 461 970.00 | 5 461 970.00 |
FJ Net sales | 5 461 970.00 | | 5 461 970.00 | 5 461 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 825.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 5 545 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 967.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 977 769.00 | |
FX Taxes, duties, and similar payments | | | 42 884.00 | |
FY Salaries and Wages | | | 735 623.00 | |
FZ Social Security Contributions | | | 202 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 437.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 036 645.00 | |
GG - OPERATING RESULT (I - II) | | | 508 529.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 825.00 | 79 409.00 | | 81 825.00 |
HB Exceptional income from capital transactions | 9 900.00 | 91 333.00 | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | 91 333.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 19 711.00 | 4 668.00 | | 19 711.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 29 611.00 | 4 668.00 | | 29 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 711.00 | 86 665.00 | | -19 711.00 |
HK Income tax | 80 954.00 | 42 530.00 | | 80 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 996.00 | 6 601 367.00 | | 5 557 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 210.00 | 6 298 235.00 | | 5 147 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 787.00 | 303 132.00 | | 410 787.00 |
HP References: Equipment leasing | | 41 722.00 | | |
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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 | 8 249 250.00 | | 370 407.00 | 8 249 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 610.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 8 609 756.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 060 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 923.00 | | 370 407.00 | 7 689 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 6 347 797.00 | 641 437.00 | | 6 347 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347 797.00 | 641 437.00 | | 6 347 797.00 |
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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 | 637 104.00 | 637 104.00 | | 637 104.00 |
8C Staff and Related Accounts | 68 733.00 | 68 733.00 | | 68 733.00 |
8D Social Security and Other Social Organizations | 46 307.00 | 46 307.00 | | 46 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 2 269 663.00 | 2 269 663.00 | | 2 269 663.00 |
VB VAT | 281 755.00 | 281 755.00 | | 281 755.00 |
VI Group and Associates | 2 934 409.00 | 2 934 409.00 | | 2 934 409.00 |
VM Income taxes | 61 114.00 | 61 114.00 | | 61 114.00 |
VP Miscellaneous | 10 409.00 | 10 409.00 | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 259.00 | 42 259.00 | | 42 259.00 |
VS Prepaid expenses | 57 384.00 | 57 384.00 | | 57 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 584.00 | 2 722 584.00 | | 2 722 584.00 |
VW VAT | 693 434.00 | 693 434.00 | | 693 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 219.00 | 4 394 219.00 | | 4 394 219.00 |
