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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 | 19 332.00 | 17 998.00 | 1 334.00 | 19 332.00 |
AR Technical installations, industrial equipment and tools | 111 889.00 | 102 686.00 | 9 203.00 | 111 889.00 |
AT Other tangible assets | 328 136.00 | 225 844.00 | 102 291.00 | 328 136.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 35 061.00 | | 35 061.00 | 35 061.00 |
BJ TOTAL (I) | 498 417.00 | 346 528.00 | 151 889.00 | 498 417.00 |
BL Raw materials, supplies | 57 597.00 | | 57 597.00 | 57 597.00 |
BN Goods in progress | 47 564.00 | | 47 564.00 | 47 564.00 |
BT Goods | 137 229.00 | | 137 229.00 | 137 229.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 1 412 462.00 | 174.00 | 1 412 287.00 | 1 412 462.00 |
BZ Other receivables | 65 829.00 | | 65 829.00 | 65 829.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 515 732.00 | | 515 732.00 | 515 732.00 |
CH Prepaid expenses | 43 449.00 | | 43 449.00 | 43 449.00 |
CJ TOTAL (II) | 2 381 352.00 | 174.00 | 2 381 178.00 | 2 381 352.00 |
CO Grand total (0 to V) | 2 879 769.00 | 346 702.00 | 2 533 067.00 | 2 879 769.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 20 703.00 | 20 703.00 | | 20 703.00 |
DG Other reserves | 977 724.00 | 954 015.00 | | 977 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 851.00 | 113 709.00 | | 165 851.00 |
DL TOTAL (I) | 1 315 421.00 | 1 239 570.00 | | 1 315 421.00 |
DU Loans and Debts from Credit Institutions (3) | 62 748.00 | 30 788.00 | | 62 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DW Advances and down payments received on current orders | 12 601.00 | | | 12 601.00 |
DX Trade payables and related accounts | 877 541.00 | 935 485.00 | | 877 541.00 |
DY Tax and social security liabilities | 258 072.00 | 211 783.00 | | 258 072.00 |
EA Other liabilities | 1 030.00 | 27 419.00 | | 1 030.00 |
EB Prepaid income (2) | 5 653.00 | | | 5 653.00 |
EC TOTAL (IV) | 1 217 645.00 | 1 205 678.00 | | 1 217 645.00 |
EE Grand total (I to V) | 2 533 067.00 | 2 445 248.00 | | 2 533 067.00 |
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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 | | | 3 527 361.00 | |
FD Production sold - goods | | | 896 997.00 | |
FG Production sold - services | | | 2 996 956.00 | |
FJ Net sales | | | 7 421 314.00 | |
FM Inventory production | | | 14 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 7 440 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 530.00 | |
FT Inventory change (goods) | | | -43 741.00 | |
FU Purchases of raw materials and other supplies | | | 82 994.00 | |
FV Inventory change (raw materials and supplies) | | | -5 787.00 | |
FW Other purchases and external expenses | | | 3 947 209.00 | |
FX Taxes, duties, and similar payments | | | 28 725.00 | |
FY Salaries and Wages | | | 578 170.00 | |
FZ Social Security Contributions | | | 187 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 624.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 7 249 660.00 | |
GG - OPERATING RESULT (I - II) | | | 190 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 227.00 | |
GL Other interest and similar income | | | 16 641.00 | |
GP Total financial income (V) | | | 26 868.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 025.00 | | | 29 025.00 |
HD Total exceptional income (VII) | 29 025.00 | | | 29 025.00 |
HE Exceptional expenses on management operations | 1 058.00 | 1 554.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | 29 025.00 | | | 29 025.00 |
HH Total exceptional expenses (VIII) | 30 083.00 | 1 554.00 | | 30 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -1 554.00 | | -1 058.00 |
HK Income tax | 50 213.00 | 31 419.00 | | 50 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 496 271.00 | 6 236 426.00 | | 7 496 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 420.00 | 6 122 716.00 | | 7 330 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 851.00 | 113 709.00 | | 165 851.00 |
HP References: Equipment leasing | 2 796.00 | | | 2 796.00 |
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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 | 433 710.00 | | | 433 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 061.00 | |
I4 DECREASES Grand Total | | | 498 417.00 | |
IO DECREASES Total including other intangible assets | | | 19 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 652.00 | | | 17 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 073.00 | | | 378 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 985.00 | | | 37 985.00 |
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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 | 297 904.00 | 48 624.00 | | 297 904.00 |
PE DEPRECIATION Total including other intangible assets | 15 870.00 | 2 128.00 | | 15 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 035.00 | 46 496.00 | | 282 035.00 |
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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 | 877 541.00 | 877 541.00 | | 877 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
8L Deferred income | 5 653.00 | 5 653.00 | | 5 653.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 35 061.00 | 35 061.00 | | 35 061.00 |
VH Loans with a maturity of more than one year at origin | 62 748.00 | 23 971.00 | 37 524.00 | 62 748.00 |
VJ Loans taken out during the year | 56 584.00 | | | 56 584.00 |
VK Loans repaid during the year | 24 624.00 | | | 24 624.00 |
VS Prepaid expenses | 43 449.00 | | | 43 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 800.00 | 1 521 740.00 | 37 061.00 | 1 558 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 045.00 | 1 166 267.00 | 37 524.00 | 1 205 045.00 |
