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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
AR Technical installations, industrial equipment and tools | 118 488.00 | 87 399.00 | 31 090.00 | 118 488.00 |
AT Other tangible assets | 156 960.00 | 108 006.00 | 48 954.00 | 156 960.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 291 048.00 | 210 429.00 | 80 619.00 | 291 048.00 |
BL Raw materials, supplies | 107 705.00 | | 107 705.00 | 107 705.00 |
BX Customers and related accounts | 528 153.00 | 22 128.00 | 506 025.00 | 528 153.00 |
BZ Other receivables | 86 028.00 | | 86 028.00 | 86 028.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 141 883.00 | | 141 883.00 | 141 883.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 924 098.00 | 22 128.00 | 901 970.00 | 924 098.00 |
CO Grand total (0 to V) | 1 215 145.00 | 232 556.00 | 982 589.00 | 1 215 145.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 524.00 | 216 743.00 | | 249 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 099.00 | 122 781.00 | | 50 099.00 |
DL TOTAL (I) | 308 008.00 | 347 909.00 | | 308 008.00 |
DU Loans and Debts from Credit Institutions (3) | 59 536.00 | 34 651.00 | | 59 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 392.00 | 24 502.00 | | 67 392.00 |
DW Advances and down payments received on current orders | 12 433.00 | 35 471.00 | | 12 433.00 |
DX Trade payables and related accounts | 322 184.00 | 396 707.00 | | 322 184.00 |
DY Tax and social security liabilities | 207 795.00 | 243 394.00 | | 207 795.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 4 241.00 | 10 407.00 | | 4 241.00 |
EC TOTAL (IV) | 674 581.00 | 745 132.00 | | 674 581.00 |
EE Grand total (I to V) | 982 589.00 | 1 093 041.00 | | 982 589.00 |
EG Accrued income and payables due within one year | 624 186.00 | 686 796.00 | | 624 186.00 |
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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 | 2 169 928.00 | | 2 169 928.00 | 2 169 928.00 |
FG Production sold - services | 676 072.00 | | 676 072.00 | 676 072.00 |
FJ Net sales | 2 846 000.00 | | 2 846 000.00 | 2 846 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 237.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 2 873 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 049.00 | |
FV Inventory change (raw materials and supplies) | | | -30 423.00 | |
FW Other purchases and external expenses | | | 354 773.00 | |
FX Taxes, duties, and similar payments | | | 21 325.00 | |
FY Salaries and Wages | | | 474 369.00 | |
FZ Social Security Contributions | | | 270 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 128.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 2 820 952.00 | |
GG - OPERATING RESULT (I - II) | | | 52 244.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 237.00 | 8 239.00 | | 26 237.00 |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 824.00 | 121.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 121.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | -121.00 | | 1 388.00 |
HK Income tax | 3 463.00 | 33 707.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 978.00 | 3 072 241.00 | | 2 875 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 879.00 | 2 949 460.00 | | 2 825 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 099.00 | 122 781.00 | | 50 099.00 |
HP References: Equipment leasing | 9 160.00 | 9 336.00 | | 9 160.00 |
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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 | 242 387.00 | | 48 661.00 | 242 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 291 048.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 788.00 | | 48 661.00 | 226 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 187 868.00 | 22 560.00 | | 187 868.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 845.00 | 22 560.00 | | 172 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 128.00 | | |
7B Total provisions for depreciation | | 22 128.00 | | |
7C Grand total | | 22 128.00 | | |
UE of which provisions and reversals: - Operating | | 22 128.00 | | |
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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 | 322 184.00 | 322 184.00 | | 322 184.00 |
8C Staff and Related Accounts | 57 199.00 | 57 199.00 | | 57 199.00 |
8D Social Security and Other Social Organizations | 77 788.00 | 77 788.00 | | 77 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 434 296.00 | | | 434 296.00 |
VA Doubtful or disputed receivables | 93 857.00 | | | 93 857.00 |
VB VAT | 39 880.00 | | | 39 880.00 |
VH Loans with a maturity of more than one year at origin | 59 536.00 | 21 574.00 | 37 962.00 | 59 536.00 |
VI Group and Associates | 67 392.00 | 67 392.00 | | 67 392.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 13 815.00 | | | 13 815.00 |
VM Income taxes | 46 107.00 | | | 46 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 997.00 | 614 997.00 | | 614 997.00 |
VW VAT | 62 104.00 | 62 104.00 | | 62 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 148.00 | 624 186.00 | 37 962.00 | 662 148.00 |
