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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
AJ Other Intangible Assets | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 149 506.00 | 142 807.00 | 6 699.00 | 149 506.00 |
AT Other tangible assets | 268 214.00 | 262 057.00 | 6 157.00 | 268 214.00 |
BH Other financial assets | 30 247.00 | | 30 247.00 | 30 247.00 |
BJ TOTAL (I) | 464 839.00 | 421 736.00 | 43 103.00 | 464 839.00 |
BL Raw materials, supplies | 115 529.00 | 8 913.00 | 106 616.00 | 115 529.00 |
BN Goods in progress | 21 387.00 | | 21 387.00 | 21 387.00 |
BX Customers and related accounts | 432 976.00 | 52 490.00 | 380 486.00 | 432 976.00 |
BZ Other receivables | 636 175.00 | | 636 175.00 | 636 175.00 |
CD Marketable securities | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 230 905.00 | 61 403.00 | 1 169 501.00 | 1 230 905.00 |
CO Grand total (0 to V) | 1 695 743.00 | 483 139.00 | 1 212 604.00 | 1 695 743.00 |
CP Shares due in less than one year | 30 247.00 | | | 30 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -55 599.00 | -55 599.00 | | -55 599.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 478 162.00 | 671 838.00 | | 478 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 392.00 | 56 324.00 | | 68 392.00 |
DL TOTAL (I) | 534 955.00 | 716 562.00 | | 534 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 173.00 | 312 775.00 | | 291 173.00 |
DX Trade payables and related accounts | 105 652.00 | 85 439.00 | | 105 652.00 |
DY Tax and social security liabilities | 70 426.00 | 57 824.00 | | 70 426.00 |
EA Other liabilities | 210 399.00 | 81 420.00 | | 210 399.00 |
EC TOTAL (IV) | 677 650.00 | 537 458.00 | | 677 650.00 |
EE Grand total (I to V) | 1 212 604.00 | 1 254 020.00 | | 1 212 604.00 |
EG Accrued income and payables due within one year | 677 650.00 | 537 458.00 | | 677 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 963 089.00 | 492 907.00 | 1 455 996.00 | 963 089.00 |
FG Production sold - services | 13 336.00 | | 13 336.00 | 13 336.00 |
FJ Net sales | 976 425.00 | 492 907.00 | 1 469 332.00 | 976 425.00 |
FM Inventory production | | | -13 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 455 811.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 116 205.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 784 166.00 | |
FX Taxes, duties, and similar payments | | | 14 378.00 | |
FY Salaries and Wages | | | 332 513.00 | |
FZ Social Security Contributions | | | 124 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 377 465.00 | |
GG - OPERATING RESULT (I - II) | | | 78 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 500.00 | 1 583.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 504.00 | 1 588.00 | | 5 504.00 |
HE Exceptional expenses on management operations | 112.00 | 144.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 144.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | 1 443.00 | | 5 392.00 |
HK Income tax | 12 854.00 | 3 591.00 | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 315.00 | 1 614 741.00 | | 1 461 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 922.00 | 1 558 417.00 | | 1 392 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 392.00 | 56 324.00 | | 68 392.00 |
HP References: Equipment leasing | 43 742.00 | 33 309.00 | | 43 742.00 |
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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 | 622 561.00 | | 4 551.00 | 622 561.00 |
I3 DECREASES Total Financial Fixed Assets | 2 507.00 | | 30 247.00 | 2 507.00 |
I4 DECREASES Grand Total | 2 507.00 | 159 766.00 | 464 839.00 | 2 507.00 |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 766.00 | 417 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 934.00 | | 4 551.00 | 572 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 754.00 | | | 32 754.00 |
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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 | 575 887.00 | 5 615.00 | 159 766.00 | 575 887.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 015.00 | 5 615.00 | 159 766.00 | 559 015.00 |
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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 | 8 838.00 | 75.00 | | 8 838.00 |
6T Receivables | 52 490.00 | | | 52 490.00 |
7B Total provisions for depreciation | 61 328.00 | 75.00 | | 61 328.00 |
7C Grand total | 61 328.00 | 75.00 | | 61 328.00 |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 105 652.00 | 105 652.00 | | 105 652.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 25 520.00 | 25 520.00 | | 25 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 399.00 | 210 399.00 | | 210 399.00 |
UT Other financial assets | 30 247.00 | 30 247.00 | | 30 247.00 |
UX Other trade receivables | 372 287.00 | 372 287.00 | | 372 287.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 60 689.00 | 60 689.00 | | 60 689.00 |
VB VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VG Loans with a maturity of up to one year at origin | 291 173.00 | 291 173.00 | | 291 173.00 |
VM Income taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 407.00 | 610 407.00 | | 610 407.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 726.00 | 1 099 726.00 | | 1 099 726.00 |
VW VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 650.00 | 677 650.00 | | 677 650.00 |
