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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 571 532.00 | 503 732.00 | 67 799.00 | 571 532.00 |
AT Other tangible assets | 191 544.00 | 184 857.00 | 6 687.00 | 191 544.00 |
BF Loans | 8 235.00 | | 8 235.00 | 8 235.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 801 897.00 | 688 589.00 | 113 308.00 | 801 897.00 |
BL Raw materials, supplies | 130 685.00 | | 130 685.00 | 130 685.00 |
BN Goods in progress | 350 085.00 | | 350 085.00 | 350 085.00 |
BV Advances and down payments on orders | 3 788.00 | | 3 788.00 | 3 788.00 |
BX Customers and related accounts | 2 520 126.00 | 539.00 | 2 519 586.00 | 2 520 126.00 |
BZ Other receivables | 401 329.00 | | 401 329.00 | 401 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 906 826.00 | | 906 826.00 | 906 826.00 |
CJ TOTAL (II) | 4 312 840.00 | 539.00 | 4 312 300.00 | 4 312 840.00 |
CO Grand total (0 to V) | 5 114 738.00 | 689 129.00 | 4 425 609.00 | 5 114 738.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 446 167.00 | 452 417.00 | | 446 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 924.00 | 273 750.00 | | 276 924.00 |
DL TOTAL (I) | 1 273 092.00 | 1 276 167.00 | | 1 273 092.00 |
DP Provisions for Risks | 173 723.00 | 165 410.00 | | 173 723.00 |
DR TOTAL (IV) | 173 723.00 | 165 410.00 | | 173 723.00 |
DU Loans and Debts from Credit Institutions (3) | 93 034.00 | | | 93 034.00 |
DW Advances and down payments received on current orders | 206 115.00 | 119 095.00 | | 206 115.00 |
DX Trade payables and related accounts | 1 083 517.00 | 1 141 712.00 | | 1 083 517.00 |
DY Tax and social security liabilities | 960 742.00 | 945 808.00 | | 960 742.00 |
EA Other liabilities | 3 912.00 | 3 958.00 | | 3 912.00 |
EB Prepaid income (2) | 631 470.00 | 571 710.00 | | 631 470.00 |
EC TOTAL (IV) | 2 978 793.00 | 2 782 286.00 | | 2 978 793.00 |
EE Grand total (I to V) | 4 425 609.00 | 4 223 865.00 | | 4 425 609.00 |
EG Accrued income and payables due within one year | 2 772 677.00 | | | 2 772 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 034.00 | | | 93 034.00 |
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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 | 34 127.00 | | 34 127.00 | 34 127.00 |
FD Production sold - goods | 9 736 952.00 | | 9 736 952.00 | 9 736 952.00 |
FG Production sold - services | 67 269.00 | | 67 269.00 | 67 269.00 |
FJ Net sales | 9 838 349.00 | | 9 838 349.00 | 9 838 349.00 |
FM Inventory production | | | -292 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 789 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 088.00 | |
FV Inventory change (raw materials and supplies) | | | 26 076.00 | |
FW Other purchases and external expenses | | | 4 551 329.00 | |
FX Taxes, duties, and similar payments | | | 189 859.00 | |
FY Salaries and Wages | | | 2 566 662.00 | |
FZ Social Security Contributions | | | 823 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 454 613.00 | |
GG - OPERATING RESULT (I - II) | | | 334 876.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 897.00 | 46 456.00 | | 29 897.00 |
HB Exceptional income from capital transactions | 583.00 | 12 181.00 | | 583.00 |
HD Total exceptional income (VII) | 30 480.00 | 58 638.00 | | 30 480.00 |
HE Exceptional expenses on management operations | 3 763.00 | 17 177.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | 1 823.00 | 2 901.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 20 079.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 893.00 | 38 558.00 | | 24 893.00 |
HJ Employee participation in company results | 26 877.00 | 54 877.00 | | 26 877.00 |
HK Income tax | 55 988.00 | 117 454.00 | | 55 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 970.00 | 9 333 983.00 | | 9 819 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 046.00 | 9 060 233.00 | | 9 543 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 924.00 | 273 750.00 | | 276 924.00 |
HP References: Equipment leasing | 110 641.00 | 52 421.00 | | 110 641.00 |
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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 | 834 161.00 | | | 834 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331.00 | |
I4 DECREASES Grand Total | | | 801 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 474.00 | | | 797 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 197.00 | | | 6 197.00 |
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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 | 714 911.00 | 36 808.00 | 63 130.00 | 714 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 911.00 | 36 808.00 | 63 130.00 | 714 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 410.00 | 169 710.00 | 161 397.00 | 165 410.00 |
7C Grand total | 165 410.00 | 169 710.00 | 161 397.00 | 165 410.00 |
UE of which provisions and reversals: - Operating | | 169 710.00 | 161 397.00 | |
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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 | 1 083 517.00 | 1 083 517.00 | | 1 083 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 631 470.00 | 631 470.00 | | 631 470.00 |
UP Loans | 8 235.00 | | | 8 235.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 401 329.00 | | | 401 329.00 |
VG Loans with a maturity of up to one year at origin | 93 034.00 | 93 034.00 | | 93 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 786.00 | 2 921 455.00 | 8 331.00 | 2 920 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 677.00 | 2 772 677.00 | | 2 772 677.00 |
