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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 | 17 972.00 | 17 972.00 | | 17 972.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 269 413.00 | 197 409.00 | 72 005.00 | 269 413.00 |
AT Other tangible assets | 91 591.00 | 59 339.00 | 32 252.00 | 91 591.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 402 106.00 | 274 720.00 | 127 386.00 | 402 106.00 |
BL Raw materials, supplies | 143 542.00 | | 143 542.00 | 143 542.00 |
BR Intermediate and finished products | 168 921.00 | | 168 921.00 | 168 921.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 244 276.00 | 35 677.00 | 208 599.00 | 244 276.00 |
BZ Other receivables | 57 025.00 | 9 543.00 | 47 481.00 | 57 025.00 |
CF Cash and cash equivalents | 183 250.00 | | 183 250.00 | 183 250.00 |
CH Prepaid expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 827 296.00 | 45 220.00 | 782 076.00 | 827 296.00 |
CO Grand total (0 to V) | 1 229 402.00 | 319 940.00 | 909 462.00 | 1 229 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 437 577.00 | 465 302.00 | | 437 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 563.00 | -27 724.00 | | 58 563.00 |
DL TOTAL (I) | 650 141.00 | 591 577.00 | | 650 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | 5 799.00 | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 40 179.00 | | 701.00 |
DW Advances and down payments received on current orders | 929.00 | 312.00 | | 929.00 |
DX Trade payables and related accounts | 78 041.00 | 38 839.00 | | 78 041.00 |
DY Tax and social security liabilities | 125 639.00 | 117 575.00 | | 125 639.00 |
DZ Fixed asset liabilities and related accounts | 34 677.00 | | | 34 677.00 |
EA Other liabilities | 17 913.00 | 19 520.00 | | 17 913.00 |
EC TOTAL (IV) | 259 322.00 | 222 223.00 | | 259 322.00 |
EE Grand total (I to V) | 909 462.00 | 813 801.00 | | 909 462.00 |
EG Accrued income and payables due within one year | 259 322.00 | 221 111.00 | | 259 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 292.00 | | 311.00 |
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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 | 299 821.00 | 3 133.00 | 302 954.00 | 299 821.00 |
FD Production sold - goods | 1 386 634.00 | 2 802.00 | 1 389 435.00 | 1 386 634.00 |
FG Production sold - services | 178 510.00 | 404.00 | 178 914.00 | 178 510.00 |
FJ Net sales | 1 864 965.00 | 6 339.00 | 1 871 304.00 | 1 864 965.00 |
FM Inventory production | | | 19 095.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 896 107.00 | |
FS Purchases of goods (including customs duties) | | | 156 538.00 | |
FU Purchases of raw materials and other supplies | | | 359 866.00 | |
FV Inventory change (raw materials and supplies) | | | -11 444.00 | |
FW Other purchases and external expenses | | | 519 139.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 573 603.00 | |
FZ Social Security Contributions | | | 215 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 849 811.00 | |
GG - OPERATING RESULT (I - II) | | | 46 296.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | 9 025.00 | | 2 841.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | | 2 977.00 | | |
HB Exceptional income from capital transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | 2 977.00 | | 18 900.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 4 923.00 | 8 152.00 | | 4 923.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | 8 152.00 | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 898.00 | -5 175.00 | | 13 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 013.00 | 1 712 563.00 | | 1 915 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 450.00 | 1 740 287.00 | | 1 856 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 563.00 | -27 724.00 | | 58 563.00 |
HP References: Equipment leasing | 84 102.00 | 102 180.00 | | 84 102.00 |
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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 | 338 926.00 | | 70 067.00 | 338 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 797.00 | 7 885.00 | |
I4 DECREASES Grand Total | | 6 887.00 | 402 106.00 | |
IO DECREASES Total including other intangible assets | | | 6 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 361 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 551.00 | | 69 543.00 | 293 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 159.00 | | 523.00 | 12 159.00 |
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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 | 261 009.00 | 15 675.00 | 1 964.00 | 261 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 911.00 | | | 6 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 037.00 | 15 675.00 | 1 964.00 | 243 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 895.00 | | 218.00 | 35 895.00 |
6X Other provisions for depreciation | 9 543.00 | | | 9 543.00 |
7B Total provisions for depreciation | 45 438.00 | | 218.00 | 45 438.00 |
7C Grand total | 45 438.00 | | 218.00 | 45 438.00 |
UE of which provisions and reversals: - Operating | | | 218.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 78 041.00 | 78 041.00 | | 78 041.00 |
8C Staff and Related Accounts | 52 310.00 | 52 310.00 | | 52 310.00 |
8D Social Security and Other Social Organizations | 60 714.00 | 60 714.00 | | 60 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 677.00 | 34 677.00 | | 34 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 913.00 | 17 913.00 | | 17 913.00 |
UT Other financial assets | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 197 944.00 | | | 197 944.00 |
UY Staff and related accounts | 2 290.00 | | | 2 290.00 |
UZ Social Security, other social security organizations | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 46 332.00 | | | 46 332.00 |
VB VAT | 16 984.00 | | | 16 984.00 |
VH Loans with a maturity of more than one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 4 395.00 | | | 4 395.00 |
VM Income taxes | 27 444.00 | | | 27 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | | | 9 677.00 |
VS Prepaid expenses | 29 716.00 | | | 29 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 902.00 | 338 902.00 | | 338 902.00 |
VW VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 394.00 | 258 394.00 | | 258 394.00 |
