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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 | 31 543.00 | 28 044.00 | 3 498.00 | 31 543.00 |
AP Buildings | 438 600.00 | 25 080.00 | 413 519.00 | 438 600.00 |
AR Technical installations, industrial equipment and tools | 53 972.00 | 50 108.00 | 3 863.00 | 53 972.00 |
AT Other tangible assets | 292 101.00 | 233 036.00 | 59 065.00 | 292 101.00 |
BF Loans | 376 727.00 | | 376 727.00 | 376 727.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 1 205 147.00 | 336 270.00 | 868 876.00 | 1 205 147.00 |
BL Raw materials, supplies | 439 818.00 | 41 976.00 | 397 842.00 | 439 818.00 |
BV Advances and down payments on orders | 24 727.00 | | 24 727.00 | 24 727.00 |
BX Customers and related accounts | 1 547 562.00 | | 1 547 562.00 | 1 547 562.00 |
BZ Other receivables | 233 657.00 | | 233 657.00 | 233 657.00 |
CF Cash and cash equivalents | 102 322.00 | | 102 322.00 | 102 322.00 |
CH Prepaid expenses | 270 273.00 | | 270 273.00 | 270 273.00 |
CJ TOTAL (II) | 2 618 361.00 | 41 976.00 | 2 576 385.00 | 2 618 361.00 |
CO Grand total (0 to V) | 3 823 508.00 | 378 246.00 | 3 445 262.00 | 3 823 508.00 |
CU Other investments | 10 244.00 | | 10 244.00 | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 800.00 | | | 516 800.00 |
DB Share, merger, contribution premiums, etc. | 12 300.00 | | | 12 300.00 |
DD Legal reserve (1) | 33 553.00 | | | 33 553.00 |
DG Other reserves | 317 376.00 | | | 317 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 447.00 | | | 62 447.00 |
DL TOTAL (I) | 942 478.00 | | | 942 478.00 |
DP Provisions for Risks | 321 302.00 | | | 321 302.00 |
DR TOTAL (IV) | 321 302.00 | | | 321 302.00 |
DU Loans and Debts from Credit Institutions (3) | 120 891.00 | | | 120 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 712.00 | | | 104 712.00 |
DX Trade payables and related accounts | 1 153 647.00 | | | 1 153 647.00 |
DY Tax and social security liabilities | 801 523.00 | | | 801 523.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 2 181 481.00 | | | 2 181 481.00 |
EE Grand total (I to V) | 3 445 262.00 | | | 3 445 262.00 |
EG Accrued income and payables due within one year | 2 090 332.00 | | | 2 090 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 216 633.00 | | 216 633.00 | 216 633.00 |
FD Production sold - goods | 3 311 120.00 | | 3 311 120.00 | 3 311 120.00 |
FG Production sold - services | 701 525.00 | | 701 525.00 | 701 525.00 |
FJ Net sales | 4 229 278.00 | | 4 229 278.00 | 4 229 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 088.00 | |
FQ Other income | | | 101 309.00 | |
FR Total operating income (I) | | | 4 403 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 346 591.00 | |
FV Inventory change (raw materials and supplies) | | | 39 291.00 | |
FW Other purchases and external expenses | | | 864 236.00 | |
FX Taxes, duties, and similar payments | | | 42 240.00 | |
FY Salaries and Wages | | | 619 858.00 | |
FZ Social Security Contributions | | | 315 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 870.00 | |
GE Other Expenses | | | 69 784.00 | |
GF Total Operating Expenses (II) | | | 4 349 612.00 | |
GG - OPERATING RESULT (I - II) | | | 54 063.00 | |
GL Other interest and similar income | | | 7 830.00 | |
GP Total financial income (V) | | | 7 830.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 027.00 | | | 57 027.00 |
A2 TOTAL ASSETS | 61 240.00 | | | 61 240.00 |
HB Exceptional income from capital transactions | 2 251.00 | | | 2 251.00 |
HC Reversals of provisions and transfers of expenses | 51 730.00 | | | 51 730.00 |
HD Total exceptional income (VII) | 53 981.00 | | | 53 981.00 |
HE Exceptional expenses on management operations | 42 671.00 | | | 42 671.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 44 672.00 | | | 44 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 309.00 | | | 9 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 488.00 | | | 4 465 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 040.00 | | | 4 403 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 447.00 | | | 62 447.00 |
HP References: Equipment leasing | 17 007.00 | | | 17 007.00 |
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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 | 818 189.00 | | | 818 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 929.00 | |
I4 DECREASES Grand Total | | | 1 205 147.00 | |
IO DECREASES Total including other intangible assets | | | 31 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 111.00 | | | 25 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 875.00 | | | 788 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 288 400.00 | 51 870.00 | 4 000.00 | 288 400.00 |
PE DEPRECIATION Total including other intangible assets | 24 073.00 | 3 972.00 | | 24 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 327.00 | 47 898.00 | 4 000.00 | 264 327.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 373 034.00 | | 51 731.00 | 373 034.00 |
7C Grand total | 373 034.00 | | 51 731.00 | 373 034.00 |
UJ - Exceptional | | | 51 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 153 648.00 | 1 153 648.00 | | 1 153 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
UP Loans | 376 727.00 | | | 376 727.00 |
UT Other financial assets | 1 958.00 | | | 1 958.00 |
UX Other trade receivables | 1 547 562.00 | | | 1 547 562.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 120 875.00 | 29 725.00 | 91 149.00 | 120 875.00 |
VK Loans repaid during the year | 109 329.00 | | | 109 329.00 |
VS Prepaid expenses | 270 274.00 | | | 270 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 178.00 | 2 051 493.00 | 378 685.00 | 2 430 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 482.00 | 2 090 332.00 | 91 149.00 | 2 181 482.00 |
