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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 | 530.00 | 14.00 | 516.00 | 530.00 |
AH Goodwill | 21 067.00 | | 21 067.00 | 21 067.00 |
AP Buildings | 46 090.00 | 30 224.00 | 15 866.00 | 46 090.00 |
AR Technical installations, industrial equipment and tools | 104 419.00 | 68 127.00 | 36 292.00 | 104 419.00 |
AT Other tangible assets | 68 304.00 | 45 425.00 | 22 879.00 | 68 304.00 |
BD Other fixed assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 245 563.00 | 143 789.00 | 101 773.00 | 245 563.00 |
BL Raw materials, supplies | 31 800.00 | | 31 800.00 | 31 800.00 |
BT Goods | 40 278.00 | 40 278.00 | | 40 278.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 238 309.00 | 5 393.00 | 232 916.00 | 238 309.00 |
BZ Other receivables | 22 841.00 | | 22 841.00 | 22 841.00 |
CF Cash and cash equivalents | 207 254.00 | | 207 254.00 | 207 254.00 |
CH Prepaid expenses | 14 795.00 | | 14 795.00 | 14 795.00 |
CJ TOTAL (II) | 556 776.00 | 45 671.00 | 511 105.00 | 556 776.00 |
CO Grand total (0 to V) | 802 339.00 | 189 460.00 | 612 879.00 | 802 339.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 532.00 | 6 152.00 | | 9 532.00 |
DG Other reserves | 225 133.00 | 170 954.00 | | 225 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 764.00 | 67 559.00 | | 69 764.00 |
DL TOTAL (I) | 404 428.00 | 344 664.00 | | 404 428.00 |
DU Loans and Debts from Credit Institutions (3) | 26 446.00 | 33 413.00 | | 26 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 965.00 | 25 000.00 | | 32 965.00 |
DW Advances and down payments received on current orders | 7 843.00 | 2 773.00 | | 7 843.00 |
DX Trade payables and related accounts | 65 174.00 | 69 364.00 | | 65 174.00 |
DY Tax and social security liabilities | 76 021.00 | 98 871.00 | | 76 021.00 |
EA Other liabilities | | 19 967.00 | | |
EC TOTAL (IV) | 208 450.00 | 249 389.00 | | 208 450.00 |
EE Grand total (I to V) | 612 879.00 | 594 053.00 | | 612 879.00 |
EG Accrued income and payables due within one year | 188 962.00 | 222 959.00 | | 188 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 634.00 | | 901 634.00 | 901 634.00 |
FJ Net sales | 901 634.00 | | 901 634.00 | 901 634.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 517.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 944 180.00 | |
FU Purchases of raw materials and other supplies | | | 336 553.00 | |
FV Inventory change (raw materials and supplies) | | | 6 368.00 | |
FW Other purchases and external expenses | | | 130 981.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 283 677.00 | |
FZ Social Security Contributions | | | 37 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 486.00 | |
GG - OPERATING RESULT (I - II) | | | 89 693.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | 137.00 | | 1 652.00 |
HA Exceptional income from management transactions | 192.00 | 10 401.00 | | 192.00 |
HB Exceptional income from capital transactions | 200.00 | 1 160.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | 392.00 | 20 061.00 | | 392.00 |
HE Exceptional expenses on management operations | 160.00 | 20 358.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 21 518.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | -1 457.00 | | 232.00 |
HK Income tax | 20 278.00 | 18 477.00 | | 20 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 015.00 | 1 124 539.00 | | 945 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 252.00 | 1 056 980.00 | | 875 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 764.00 | 67 559.00 | | 69 764.00 |
HP References: Equipment leasing | 6 274.00 | 6 274.00 | | 6 274.00 |
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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 | 232 834.00 | | 12 920.00 | 232 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153.00 | |
I4 DECREASES Grand Total | | 191.00 | 245 563.00 | |
IO DECREASES Total including other intangible assets | | | 21 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 218 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 067.00 | | 530.00 | 21 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 614.00 | | 12 390.00 | 206 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | | 5 153.00 |
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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 | 129 093.00 | 14 888.00 | 191.00 | 129 093.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 093.00 | 14 874.00 | 191.00 | 129 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 865.00 | 40 278.00 | 33 865.00 | 33 865.00 |
6T Receivables | 5 393.00 | | | 5 393.00 |
7B Total provisions for depreciation | 39 258.00 | 40 278.00 | 33 865.00 | 39 258.00 |
7C Grand total | 39 258.00 | 40 278.00 | 33 865.00 | 39 258.00 |
UE of which provisions and reversals: - Operating | | 40 278.00 | 33 865.00 | |
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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 | 65 174.00 | 65 174.00 | | 65 174.00 |
8C Staff and Related Accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
8D Social Security and Other Social Organizations | 30 329.00 | 30 329.00 | | 30 329.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 231 859.00 | | | 231 859.00 |
VA Doubtful or disputed receivables | 6 450.00 | | | 6 450.00 |
VB VAT | 10 840.00 | | | 10 840.00 |
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 | 26 430.00 | 6 942.00 | 19 488.00 | 26 430.00 |
VI Group and Associates | 32 965.00 | 32 965.00 | | 32 965.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VM Income taxes | 8 811.00 | | | 8 811.00 |
VP Miscellaneous | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 14 795.00 | | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 885.00 | 277 885.00 | | 277 885.00 |
VW VAT | 24 208.00 | 24 208.00 | | 24 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 607.00 | 181 119.00 | 19 488.00 | 200 607.00 |
