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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 | 104 343.00 | 81 297.00 | 23 046.00 | 104 343.00 |
AP Buildings | 461 867.00 | 6 628.00 | 455 239.00 | 461 867.00 |
AR Technical installations, industrial equipment and tools | 455 215.00 | 168 204.00 | 287 011.00 | 455 215.00 |
AT Other tangible assets | 27 890.00 | 14 057.00 | 13 833.00 | 27 890.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 1 063 693.00 | 270 186.00 | 793 507.00 | 1 063 693.00 |
BL Raw materials, supplies | 794 152.00 | | 794 152.00 | 794 152.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 79 775.00 | | 79 775.00 | 79 775.00 |
BV Advances and down payments on orders | 111 315.00 | | 111 315.00 | 111 315.00 |
BX Customers and related accounts | 2 217 189.00 | 380.00 | 2 216 809.00 | 2 217 189.00 |
BZ Other receivables | 236 192.00 | | 236 192.00 | 236 192.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 38 579.00 | | 38 579.00 | 38 579.00 |
CJ TOTAL (II) | 3 489 362.00 | 380.00 | 3 488 982.00 | 3 489 362.00 |
CO Grand total (0 to V) | 4 553 055.00 | 270 566.00 | 4 282 489.00 | 4 553 055.00 |
CP Shares due in less than one year | 14 197.00 | | | 14 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 864 320.00 | 1 787 645.00 | | 1 864 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 595.00 | 226 674.00 | | 166 595.00 |
DL TOTAL (I) | 2 071 835.00 | 2 055 240.00 | | 2 071 835.00 |
DU Loans and Debts from Credit Institutions (3) | 835 065.00 | 106 549.00 | | 835 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 941.00 | 19 582.00 | | 28 941.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 997 445.00 | 490 161.00 | | 997 445.00 |
DY Tax and social security liabilities | 254 028.00 | 165 515.00 | | 254 028.00 |
DZ Fixed asset liabilities and related accounts | 85 345.00 | | | 85 345.00 |
EA Other liabilities | 3 832.00 | 191 430.00 | | 3 832.00 |
EC TOTAL (IV) | 2 210 655.00 | 973 237.00 | | 2 210 655.00 |
EE Grand total (I to V) | 4 282 489.00 | 3 028 477.00 | | 4 282 489.00 |
EG Accrued income and payables due within one year | 1 522 610.00 | 907 182.00 | | 1 522 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 986.00 | 64.00 | | 19 986.00 |
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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 | 108 874.00 | | 108 874.00 | 108 874.00 |
FD Production sold - goods | 4 184 186.00 | | 4 184 186.00 | 4 184 186.00 |
FG Production sold - services | 204 619.00 | | 204 619.00 | 204 619.00 |
FJ Net sales | 4 497 679.00 | | 4 497 679.00 | 4 497 679.00 |
FM Inventory production | | | 47 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 557 259.00 | |
FS Purchases of goods (including customs duties) | | | 60 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 176.00 | |
FV Inventory change (raw materials and supplies) | | | -192 085.00 | |
FW Other purchases and external expenses | | | 1 672 557.00 | |
FX Taxes, duties, and similar payments | | | 44 292.00 | |
FY Salaries and Wages | | | 682 309.00 | |
FZ Social Security Contributions | | | 224 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 4 311 162.00 | |
GG - OPERATING RESULT (I - II) | | | 246 096.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 029.00 | 2 898.00 | | 4 029.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 1 757.00 | 10 195.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 10 195.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 2 925.00 | 10 670.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 5 406.00 | | | 5 406.00 |
HH Total exceptional expenses (VIII) | 8 331.00 | 10 670.00 | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | -475.00 | | -6 573.00 |
HK Income tax | 62 323.00 | 93 981.00 | | 62 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 019.00 | 3 590 034.00 | | 4 559 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 424.00 | 3 363 359.00 | | 4 392 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 595.00 | 226 674.00 | | 166 595.00 |
HP References: Equipment leasing | 55 259.00 | | | 55 259.00 |
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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 | 472 964.00 | | 762 150.00 | 472 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 14 379.00 | |
I4 DECREASES Grand Total | 92 783.00 | 78 638.00 | 1 063 693.00 | 92 783.00 |
IO DECREASES Total including other intangible assets | | | 104 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 783.00 | 78 580.00 | 944 971.00 | 92 783.00 |
KD ACQUISITIONS Total including other intangible assets | 82 103.00 | | 22 240.00 | 82 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 424.00 | | 739 910.00 | 376 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 437.00 | | | 14 437.00 |
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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 | 297 255.00 | 46 105.00 | 73 175.00 | 297 255.00 |
PE DEPRECIATION Total including other intangible assets | 72 569.00 | 8 728.00 | | 72 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 686.00 | 37 377.00 | 73 175.00 | 224 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 073.00 | | 7 693.00 | 8 073.00 |
7B Total provisions for depreciation | 8 073.00 | | 7 693.00 | 8 073.00 |
7C Grand total | 8 073.00 | | 7 693.00 | 8 073.00 |
UE of which provisions and reversals: - Operating | | | 7 693.00 | |
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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 | 997 445.00 | 997 445.00 | | 997 445.00 |
8C Staff and Related Accounts | 133 374.00 | 133 374.00 | | 133 374.00 |
8D Social Security and Other Social Organizations | 75 965.00 | 75 965.00 | | 75 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 345.00 | 85 345.00 | | 85 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 14 197.00 | 14 197.00 | | 14 197.00 |
UX Other trade receivables | 2 216 734.00 | | | 2 216 734.00 |
VA Doubtful or disputed receivables | 454.00 | | | 454.00 |
VB VAT | 188 499.00 | | | 188 499.00 |
VG Loans with a maturity of up to one year at origin | 19 986.00 | 19 986.00 | | 19 986.00 |
VH Loans with a maturity of more than one year at origin | 815 079.00 | 133 033.00 | 481 364.00 | 815 079.00 |
VI Group and Associates | 28 941.00 | 28 941.00 | | 28 941.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 66 972.00 | | | 66 972.00 |
VM Income taxes | 33 000.00 | | | 33 000.00 |
VP Miscellaneous | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 888.00 | | | 6 888.00 |
VS Prepaid expenses | 38 579.00 | | | 38 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 156.00 | 2 506 156.00 | | 2 506 156.00 |
VW VAT | 29 203.00 | 29 203.00 | | 29 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 655.00 | 1 522 610.00 | 481 364.00 | 2 204 655.00 |
