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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 | 6 833.00 | 6 748.00 | 85.00 | 6 833.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 55 992.00 | 55 992.00 | | 55 992.00 |
AR Technical installations, industrial equipment and tools | 404 832.00 | 375 229.00 | 29 603.00 | 404 832.00 |
AT Other tangible assets | 709 767.00 | 595 959.00 | 113 807.00 | 709 767.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 1 258 067.00 | 1 033 929.00 | 224 137.00 | 1 258 067.00 |
BL Raw materials, supplies | 140 371.00 | | 140 371.00 | 140 371.00 |
BN Goods in progress | 52 172.00 | | 52 172.00 | 52 172.00 |
BX Customers and related accounts | 844 200.00 | 120.00 | 844 080.00 | 844 200.00 |
BZ Other receivables | 124 449.00 | | 124 449.00 | 124 449.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 676 546.00 | | 676 546.00 | 676 546.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 2 114 003.00 | 120.00 | 2 113 883.00 | 2 114 003.00 |
CO Grand total (0 to V) | 3 372 070.00 | 1 034 049.00 | 2 338 021.00 | 3 372 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 1 047 935.00 | | | 1 047 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 482.00 | | | 148 482.00 |
DK Regulated provisions | 30 647.00 | | | 30 647.00 |
DL TOTAL (I) | 1 485 566.00 | | | 1 485 566.00 |
DP Provisions for Risks | 18 788.00 | | | 18 788.00 |
DR TOTAL (IV) | 18 788.00 | | | 18 788.00 |
DU Loans and Debts from Credit Institutions (3) | 45 222.00 | | | 45 222.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 361 447.00 | | | 361 447.00 |
DY Tax and social security liabilities | 425 831.00 | | | 425 831.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 833 666.00 | | | 833 666.00 |
EE Grand total (I to V) | 2 338 021.00 | | | 2 338 021.00 |
EG Accrued income and payables due within one year | 815 032.00 | | | 815 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 3 035 059.00 | | 3 035 059.00 | 3 035 059.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 3 035 532.00 | | 3 035 532.00 | 3 035 532.00 |
FM Inventory production | | | 4 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 165 589.00 | |
FU Purchases of raw materials and other supplies | | | 587 773.00 | |
FV Inventory change (raw materials and supplies) | | | -9 955.00 | |
FW Other purchases and external expenses | | | 788 962.00 | |
FX Taxes, duties, and similar payments | | | 52 096.00 | |
FY Salaries and Wages | | | 917 349.00 | |
FZ Social Security Contributions | | | 563 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 788.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 2 989 212.00 | |
GG - OPERATING RESULT (I - II) | | | 176 376.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 7 406.00 | |
GP Total financial income (V) | | | 7 807.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 922.00 | | | 84 922.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 5 227.00 | | | 5 227.00 |
HD Total exceptional income (VII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | | | 5 227.00 |
HK Income tax | 36 984.00 | | | 36 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 624.00 | | | 3 178 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 141.00 | | | 3 030 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 482.00 | | | 148 482.00 |
HP References: Equipment leasing | 53 317.00 | | | 53 317.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | 474.00 | | 6 360.00 |
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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 | 966 862.00 | 74 753.00 | 2 490.00 | 966 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 389.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 502.00 | 74 364.00 | 2 490.00 | 960 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 875.00 | | 5 227.00 | 35 875.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 31 630.00 | 15 788.00 | 28 630.00 | 31 630.00 |
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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 | 361 447.00 | 361 447.00 | | 361 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 44 623.00 | 27 054.00 | 17 569.00 | 44 623.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 46 676.00 | | | 46 676.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 913.00 | 969 625.00 | 288.00 | 969 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 602.00 | 815 033.00 | 17 569.00 | 832 602.00 |
