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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 | 15 431.00 | | 15 431.00 | 15 431.00 |
AH Goodwill | 7 377.00 | | 7 377.00 | 7 377.00 |
AR Technical installations, industrial equipment and tools | 44 229.00 | 44 100.00 | 129.00 | 44 229.00 |
AT Other tangible assets | 31 395.00 | 20 165.00 | 11 230.00 | 31 395.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 103 151.00 | 64 265.00 | 38 886.00 | 103 151.00 |
BL Raw materials, supplies | 33 557.00 | 6 147.00 | 27 410.00 | 33 557.00 |
BN Goods in progress | 91 757.00 | | 91 757.00 | 91 757.00 |
BT Goods | 64 862.00 | | 64 862.00 | 64 862.00 |
BX Customers and related accounts | 60 021.00 | 1 664.00 | 58 357.00 | 60 021.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CF Cash and cash equivalents | 44 812.00 | | 44 812.00 | 44 812.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 321 258.00 | 7 811.00 | 313 447.00 | 321 258.00 |
CO Grand total (0 to V) | 424 409.00 | 72 076.00 | 352 333.00 | 424 409.00 |
CR Shares due in more than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 026.00 | 60 026.00 | | 60 026.00 |
DB Share, merger, contribution premiums, etc. | | 12 142.00 | | |
DD Legal reserve (1) | 6 003.00 | 6 003.00 | | 6 003.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | | 15 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 944.00 | 6 681.00 | | 44 944.00 |
DL TOTAL (I) | 110 973.00 | 100 609.00 | | 110 973.00 |
DU Loans and Debts from Credit Institutions (3) | 62 305.00 | 11 325.00 | | 62 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 337.00 | 33 105.00 | | 45 337.00 |
DX Trade payables and related accounts | 113 351.00 | 72 581.00 | | 113 351.00 |
DY Tax and social security liabilities | 20 242.00 | 11 500.00 | | 20 242.00 |
EA Other liabilities | 125.00 | 133.00 | | 125.00 |
EC TOTAL (IV) | 241 360.00 | 128 644.00 | | 241 360.00 |
EE Grand total (I to V) | 352 333.00 | 229 253.00 | | 352 333.00 |
EG Accrued income and payables due within one year | 202 505.00 | 124 048.00 | | 202 505.00 |
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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 | 116 506.00 | | 116 506.00 | 116 506.00 |
FD Production sold - goods | 292 261.00 | 25 578.00 | 317 839.00 | 292 261.00 |
FG Production sold - services | 6 334.00 | | 6 334.00 | 6 334.00 |
FJ Net sales | 415 101.00 | 25 578.00 | 440 679.00 | 415 101.00 |
FM Inventory production | | | 32 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 482 584.00 | |
FS Purchases of goods (including customs duties) | | | 69 589.00 | |
FT Inventory change (goods) | | | -33 700.00 | |
FU Purchases of raw materials and other supplies | | | 150 717.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 151 608.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 56 868.00 | |
FZ Social Security Contributions | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 811.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 412 765.00 | |
GG - OPERATING RESULT (I - II) | | | 69 819.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 2 108.00 | | 167.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | 167.00 | 2 439.00 | | 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 433.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 2 006.00 | | 122.00 |
HK Income tax | 21 518.00 | 2 347.00 | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 837.00 | 352 497.00 | | 482 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 893.00 | 345 816.00 | | 437 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 944.00 | 6 681.00 | | 44 944.00 |
HP References: Equipment leasing | 5 714.00 | 952.00 | | 5 714.00 |
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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 | 96 781.00 | | | 96 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | | 103 151.00 | |
IO DECREASES Total including other intangible assets | | | 15 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 431.00 | | | 15 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 354.00 | | | 69 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | | 4 618.00 |
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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 | 61 503.00 | 2 762.00 | | 61 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 503.00 | 2 762.00 | | 61 503.00 |
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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 | 5 901.00 | 6 147.00 | 5 901.00 | 5 901.00 |
7B Total provisions for depreciation | 5 901.00 | 7 811.00 | 5 901.00 | 5 901.00 |
7C Grand total | 5 901.00 | 7 811.00 | 5 901.00 | 5 901.00 |
UE of which provisions and reversals: - Operating | | 7 811.00 | 5 901.00 | |
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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 | 113 351.00 | 113 351.00 | | 113 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 462.00 | 45 462.00 | | 45 462.00 |
VH Loans with a maturity of more than one year at origin | 62 305.00 | 23 450.00 | 38 855.00 | 62 305.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 020.00 | | | 19 020.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 888.00 | 84 274.00 | 6 614.00 | 90 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 360.00 | 202 505.00 | 38 855.00 | 241 360.00 |
