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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
AH Goodwill | 236 803.00 | 92 207.00 | 144 595.00 | 236 803.00 |
AN Land | 6 000.00 | 2 233.00 | 3 766.00 | 6 000.00 |
AP Buildings | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 670 478.00 | 464 760.00 | 205 717.00 | 670 478.00 |
AT Other tangible assets | 609 191.00 | 562 480.00 | 46 711.00 | 609 191.00 |
BJ TOTAL (I) | 1 656 134.00 | 1 176 011.00 | 480 122.00 | 1 656 134.00 |
BL Raw materials, supplies | 180 791.00 | | 180 791.00 | 180 791.00 |
BN Goods in progress | 622 238.00 | | 622 238.00 | 622 238.00 |
BX Customers and related accounts | 5 423 141.00 | 102 385.00 | 5 320 755.00 | 5 423 141.00 |
BZ Other receivables | 4 711 395.00 | | 4 711 395.00 | 4 711 395.00 |
CF Cash and cash equivalents | 236 077.00 | | 236 077.00 | 236 077.00 |
CH Prepaid expenses | 58 638.00 | | 58 638.00 | 58 638.00 |
CJ TOTAL (II) | 11 232 283.00 | 102 385.00 | 11 129 898.00 | 11 232 283.00 |
CO Grand total (0 to V) | 12 888 418.00 | 1 278 397.00 | 11 610 021.00 | 12 888 418.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 101 849.00 | 42 518.00 | 59 330.00 | 101 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 140.00 | | | 87 140.00 |
DD Legal reserve (1) | 8 714.00 | | | 8 714.00 |
DG Other reserves | 483 511.00 | | | 483 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 429.00 | | | 266 429.00 |
DL TOTAL (I) | 845 795.00 | | | 845 795.00 |
DP Provisions for Risks | 492 005.00 | | | 492 005.00 |
DR TOTAL (IV) | 492 005.00 | | | 492 005.00 |
DU Loans and Debts from Credit Institutions (3) | 125 761.00 | | | 125 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 29 918.00 | | | 29 918.00 |
DX Trade payables and related accounts | 6 870 353.00 | | | 6 870 353.00 |
DY Tax and social security liabilities | 1 890 618.00 | | | 1 890 618.00 |
EA Other liabilities | 805 299.00 | | | 805 299.00 |
EB Prepaid income (2) | 550 000.00 | | | 550 000.00 |
EC TOTAL (IV) | 10 272 219.00 | | | 10 272 219.00 |
EE Grand total (I to V) | 11 610 021.00 | | | 11 610 021.00 |
EG Accrued income and payables due within one year | 10 242 300.00 | | | 10 242 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 513.00 | | | 83 513.00 |
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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 | 1 065 895.00 | | 1 065 895.00 | 1 065 895.00 |
FG Production sold - services | 24 938 036.00 | | 24 938 036.00 | 24 938 036.00 |
FJ Net sales | 26 003 931.00 | | 26 003 931.00 | 26 003 931.00 |
FM Inventory production | | | 377 088.00 | |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 103.00 | |
FR Total operating income (I) | | | 26 529 621.00 | |
FU Purchases of raw materials and other supplies | | | 9 352 600.00 | |
FV Inventory change (raw materials and supplies) | | | 5 299.00 | |
FW Other purchases and external expenses | | | 11 314 861.00 | |
FX Taxes, duties, and similar payments | | | 185 944.00 | |
FY Salaries and Wages | | | 2 808 346.00 | |
FZ Social Security Contributions | | | 1 771 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 320.00 | |
GB Operating Expenses - Provisions | | | 33 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 712 640.00 | |
GF Total Operating Expenses (II) | | | 26 408 073.00 | |
GG - OPERATING RESULT (I - II) | | | 121 547.00 | |
GK Income from other securities and fixed asset receivables | | | 98 741.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 100 376.00 | |
GR Interest and similar expenses | | | 45 161.00 | |
GU Total financial expenses (VI) | | | 45 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 549.00 | | | 106 549.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 273 334.00 | | | 273 334.00 |
HD Total exceptional income (VII) | 273 877.00 | | | 273 877.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HF Exceptional expenses on capital transactions | 112 271.00 | | | 112 271.00 |
HH Total exceptional expenses (VIII) | 113 100.00 | | | 113 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 777.00 | | | 160 777.00 |
HJ Employee participation in company results | 23 584.00 | | | 23 584.00 |
HK Income tax | 47 526.00 | | | 47 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 903 875.00 | | | 26 903 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 637 445.00 | | | 26 637 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 429.00 | | | 266 429.00 |
HP References: Equipment leasing | 245 964.00 | | | 245 964.00 |
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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 | 1 730 623.00 | | | 1 730 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 954.00 | | | 84 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 656 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 849.00 | |
IO DECREASES Total including other intangible assets | | | 11 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 711.00 | | | 11 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 076.00 | | | 1 366 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 000 151.00 | 155 320.00 | 71 667.00 | 1 000 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 793.00 | 18 725.00 | | 23 793.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 647.00 | 136 595.00 | 71 667.00 | 964 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 006.00 | 64 000.00 | 24 000.00 | 452 006.00 |
6A on fixed assets – intangible | 68 857.00 | 33 554.00 | 10 203.00 | 68 857.00 |
6T Receivables | 106 181.00 | 3 556.00 | 7 351.00 | 106 181.00 |
7B Total provisions for depreciation | 175 038.00 | 37 109.00 | 17 554.00 | 175 038.00 |
7C Grand total | 627 044.00 | 101 109.00 | 41 554.00 | 627 044.00 |
UE of which provisions and reversals: - Operating | | 101 109.00 | 41 554.00 | |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 6 870 353.00 | 6 870 353.00 | | 6 870 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 300.00 | 805 300.00 | | 805 300.00 |
8L Deferred income | 550 000.00 | 550 000.00 | | 550 000.00 |
VG Loans with a maturity of up to one year at origin | 83 514.00 | 83 514.00 | | 83 514.00 |
VH Loans with a maturity of more than one year at origin | 42 248.00 | 42 248.00 | | 42 248.00 |
VK Loans repaid during the year | 91 740.00 | | | 91 740.00 |
VS Prepaid expenses | 58 639.00 | | | 58 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193 176.00 | 10 193 176.00 | | 10 193 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 301.00 | 10 242 301.00 | | 10 242 301.00 |
