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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 | 12 520.00 | 12 520.00 | | 12 520.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 873 884.00 | 3 559 272.00 | 3 314 612.00 | 6 873 884.00 |
AT Other tangible assets | 859 403.00 | 259 913.00 | 599 490.00 | 859 403.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
BJ TOTAL (I) | 8 002 927.00 | 3 831 705.00 | 4 171 222.00 | 8 002 927.00 |
BL Raw materials, supplies | 15 282.00 | | 15 282.00 | 15 282.00 |
BT Goods | 157 980.00 | | 157 980.00 | 157 980.00 |
BX Customers and related accounts | 1 420 043.00 | 49 697.00 | 1 370 346.00 | 1 420 043.00 |
BZ Other receivables | 111 137.00 | | 111 137.00 | 111 137.00 |
CF Cash and cash equivalents | 955 576.00 | | 955 576.00 | 955 576.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 2 666 881.00 | 49 697.00 | 2 617 183.00 | 2 666 881.00 |
CO Grand total (0 to V) | 10 669 808.00 | 3 881 403.00 | 6 788 405.00 | 10 669 808.00 |
CR Shares due in more than one year | 61 241.00 | | | 61 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 100 052.00 | 1 054 304.00 | | 1 100 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 365.00 | 478 648.00 | | 637 365.00 |
DL TOTAL (I) | 1 812 417.00 | 1 607 952.00 | | 1 812 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664 787.00 | 2 894 115.00 | | 3 664 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 098.00 | 162 199.00 | | 206 098.00 |
DX Trade payables and related accounts | 605 675.00 | 753 911.00 | | 605 675.00 |
DY Tax and social security liabilities | 470 810.00 | 408 233.00 | | 470 810.00 |
EA Other liabilities | 28 618.00 | 22 690.00 | | 28 618.00 |
EC TOTAL (IV) | 4 975 988.00 | 4 241 147.00 | | 4 975 988.00 |
EE Grand total (I to V) | 6 788 405.00 | 5 849 099.00 | | 6 788 405.00 |
EG Accrued income and payables due within one year | 2 348 161.00 | 2 113 702.00 | | 2 348 161.00 |
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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 | 93 340.00 | | 93 340.00 | 93 340.00 |
FG Production sold - services | 4 763 834.00 | 27 514.00 | 4 791 348.00 | 4 763 834.00 |
FJ Net sales | 4 857 174.00 | 27 514.00 | 4 884 688.00 | 4 857 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 235.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 932 985.00 | |
FS Purchases of goods (including customs duties) | | | 205 680.00 | |
FT Inventory change (goods) | | | -146 430.00 | |
FU Purchases of raw materials and other supplies | | | 414 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 1 961 039.00 | |
FX Taxes, duties, and similar payments | | | 43 822.00 | |
FY Salaries and Wages | | | 483 698.00 | |
FZ Social Security Contributions | | | 187 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 616.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 4 224 007.00 | |
GG - OPERATING RESULT (I - II) | | | 708 978.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 21 737.00 | |
GU Total financial expenses (VI) | | | 21 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 686.00 | | | 33 686.00 |
A4 Equity method investments | | 53.00 | | |
HB Exceptional income from capital transactions | 277 092.00 | 246 990.00 | | 277 092.00 |
HD Total exceptional income (VII) | 277 092.00 | 246 990.00 | | 277 092.00 |
HE Exceptional expenses on management operations | 170.00 | 17.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 41 229.00 | | | 41 229.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 41 399.00 | 104 167.00 | | 41 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 693.00 | 142 823.00 | | 235 693.00 |
HK Income tax | 287 150.00 | 230 305.00 | | 287 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 658.00 | 4 766 178.00 | | 5 211 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 293.00 | 4 287 530.00 | | 4 574 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 365.00 | 478 648.00 | | 637 365.00 |
HP References: Equipment leasing | 19 187.00 | | | 19 187.00 |
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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 | 6 537 801.00 | | 1 725 531.00 | 6 537 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 120.00 | |
I4 DECREASES Grand Total | | 260 405.00 | 8 002 927.00 | |
IO DECREASES Total including other intangible assets | | | 212 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 405.00 | 7 733 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 520.00 | | | 212 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 161.00 | | 1 725 531.00 | 6 268 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 120.00 | | | 57 120.00 |
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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 | 3 009 208.00 | 1 041 673.00 | 219 176.00 | 3 009 208.00 |
PE DEPRECIATION Total including other intangible assets | 12 520.00 | | | 12 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 688.00 | 1 041 673.00 | 219 176.00 | 2 996 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 630.00 | 27 616.00 | 14 549.00 | 36 630.00 |
7B Total provisions for depreciation | 36 630.00 | 27 616.00 | 14 549.00 | 36 630.00 |
7C Grand total | 36 630.00 | 27 616.00 | 14 549.00 | 36 630.00 |
UE of which provisions and reversals: - Operating | | 27 616.00 | 14 549.00 | |
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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 | 605 675.00 | 605 675.00 | | 605 675.00 |
8C Staff and Related Accounts | 142 604.00 | 142 604.00 | | 142 604.00 |
8D Social Security and Other Social Organizations | 86 154.00 | 86 154.00 | | 86 154.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 28 618.00 | 28 618.00 | | 28 618.00 |
UT Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
UX Other trade receivables | 1 358 802.00 | 1 358 802.00 | | 1 358 802.00 |
VA Doubtful or disputed receivables | 61 241.00 | | 61 241.00 | 61 241.00 |
VB VAT | 35 807.00 | 35 807.00 | | 35 807.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 3 663 581.00 | 1 035 734.00 | 2 627 847.00 | 3 663 581.00 |
VI Group and Associates | 206 098.00 | 206 098.00 | | 206 098.00 |
VJ Loans taken out during the year | 1 687 420.00 | | | 1 687 420.00 |
VK Loans repaid during the year | 916 481.00 | | | 916 481.00 |
VP Miscellaneous | 14 142.00 | 14 142.00 | | 14 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 189.00 | 61 189.00 | | 61 189.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 163.00 | 1 476 802.00 | 94 361.00 | 1 571 163.00 |
VW VAT | 230 443.00 | 230 443.00 | | 230 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 008.00 | 2 348 161.00 | 2 627 847.00 | 4 976 008.00 |
