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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 | 38 236.00 | 38 236.00 | | 38 236.00 |
AR Technical installations, industrial equipment and tools | 479 983.00 | 348 937.00 | 131 045.00 | 479 983.00 |
AT Other tangible assets | 179 556.00 | 163 308.00 | 16 249.00 | 179 556.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 700 816.00 | 550 481.00 | 150 334.00 | 700 816.00 |
BL Raw materials, supplies | 116 669.00 | | 116 669.00 | 116 669.00 |
BR Intermediate and finished products | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 114 943.00 | 2 822.00 | 112 121.00 | 114 943.00 |
BZ Other receivables | 40 385.00 | | 40 385.00 | 40 385.00 |
CF Cash and cash equivalents | 11 614.00 | | 11 614.00 | 11 614.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 298 190.00 | 2 822.00 | 295 368.00 | 298 190.00 |
CO Grand total (0 to V) | 999 006.00 | 553 304.00 | 445 702.00 | 999 006.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 85 046.00 | 124 092.00 | | 85 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 091.00 | 953.00 | | 39 091.00 |
DL TOTAL (I) | 132 522.00 | 133 431.00 | | 132 522.00 |
DP Provisions for Risks | 17 225.00 | 13 000.00 | | 17 225.00 |
DR TOTAL (IV) | 17 225.00 | 13 000.00 | | 17 225.00 |
DU Loans and Debts from Credit Institutions (3) | 104 167.00 | 146 963.00 | | 104 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 128.00 | 17 931.00 | | 16 128.00 |
DW Advances and down payments received on current orders | 906.00 | 3 620.00 | | 906.00 |
DX Trade payables and related accounts | 78 457.00 | 96 437.00 | | 78 457.00 |
DY Tax and social security liabilities | 85 274.00 | 106 478.00 | | 85 274.00 |
EA Other liabilities | 11 023.00 | 18 016.00 | | 11 023.00 |
EC TOTAL (IV) | 295 955.00 | 389 444.00 | | 295 955.00 |
EE Grand total (I to V) | 445 702.00 | 535 875.00 | | 445 702.00 |
EG Accrued income and payables due within one year | 213 919.00 | 281 676.00 | | 213 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | | | 957 201.00 | |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 961 401.00 | |
FM Inventory production | | | -1 687.00 | |
FN Capitalized production | | | 21 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 992 410.00 | |
FU Purchases of raw materials and other supplies | | | 347 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 183 386.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 292 494.00 | |
FZ Social Security Contributions | | | 76 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 225.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 950 703.00 | |
GG - OPERATING RESULT (I - II) | | | 41 707.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 226.00 | 2 639.00 | | 2 226.00 |
HB Exceptional income from capital transactions | 11 424.00 | 22 213.00 | | 11 424.00 |
HD Total exceptional income (VII) | 13 650.00 | 24 852.00 | | 13 650.00 |
HE Exceptional expenses on management operations | 1 432.00 | 2 704.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 11 154.00 | 24 598.00 | | 11 154.00 |
HH Total exceptional expenses (VIII) | 12 586.00 | 27 303.00 | | 12 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | -2 451.00 | | 1 064.00 |
HK Income tax | -871.00 | -1 133.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 068.00 | 1 054 415.00 | | 1 006 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 977.00 | 1 053 461.00 | | 966 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 091.00 | 953.00 | | 39 091.00 |
HP References: Equipment leasing | 7 539.00 | 10 412.00 | | 7 539.00 |
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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 | 694 707.00 | 23 447.00 | | 694 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 17 339.00 | 700 816.00 | |
IO DECREASES Total including other intangible assets | | | 38 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 339.00 | 659 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 236.00 | | | 38 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 431.00 | 23 447.00 | | 653 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 518 548.00 | 38 118.00 | 6 184.00 | 518 548.00 |
PE DEPRECIATION Total including other intangible assets | 36 825.00 | 1 411.00 | | 36 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 723.00 | 36 706.00 | 6 184.00 | 481 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 4 225.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 4 225.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 4 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 151.00 | 27 151.00 | | 27 151.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 104 148.00 | 23 018.00 | 60 495.00 | 104 148.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 42 796.00 | | | 42 796.00 |
VS Prepaid expenses | 10 226.00 | | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 584.00 | 165 554.00 | 30 301.00 | 168 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 049.00 | 213 919.00 | 60 495.00 | 295 049.00 |
