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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 | 27 180.00 | 20 619.00 | 6 561.00 | 27 180.00 |
AR Technical installations, industrial equipment and tools | 1 557 971.00 | 1 212 403.00 | 345 568.00 | 1 557 971.00 |
AT Other tangible assets | 2 066 097.00 | 1 499 156.00 | 566 941.00 | 2 066 097.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BF Loans | | | | |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 3 669 044.00 | 2 732 178.00 | 936 866.00 | 3 669 044.00 |
BL Raw materials, supplies | 241 100.00 | | 241 100.00 | 241 100.00 |
BN Goods in progress | 490 581.00 | | 490 581.00 | 490 581.00 |
BV Advances and down payments on orders | 20 575.00 | | 20 575.00 | 20 575.00 |
BX Customers and related accounts | 5 217 006.00 | 93 998.00 | 5 123 008.00 | 5 217 006.00 |
BZ Other receivables | 688 066.00 | | 688 066.00 | 688 066.00 |
CD Marketable securities | 6 828.00 | 2 787.00 | 4 041.00 | 6 828.00 |
CF Cash and cash equivalents | 454 110.00 | | 454 110.00 | 454 110.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 7 127 541.00 | 96 785.00 | 7 030 756.00 | 7 127 541.00 |
CO Grand total (0 to V) | 10 796 585.00 | 2 828 963.00 | 7 967 622.00 | 10 796 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 167.00 | 68 167.00 | | 68 167.00 |
DD Legal reserve (1) | 6 817.00 | 6 817.00 | | 6 817.00 |
DG Other reserves | 2 405 255.00 | 2 683 818.00 | | 2 405 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 609.00 | -278 563.00 | | 59 609.00 |
DL TOTAL (I) | 2 539 846.00 | 2 480 238.00 | | 2 539 846.00 |
DU Loans and Debts from Credit Institutions (3) | 711 453.00 | 1 000 116.00 | | 711 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 092.00 | 62 812.00 | | 62 092.00 |
DW Advances and down payments received on current orders | 22 817.00 | 13 237.00 | | 22 817.00 |
DX Trade payables and related accounts | 3 332 899.00 | 2 265 667.00 | | 3 332 899.00 |
DY Tax and social security liabilities | 1 290 424.00 | 1 120 494.00 | | 1 290 424.00 |
DZ Fixed asset liabilities and related accounts | | 2 728.00 | | |
EA Other liabilities | 8 090.00 | 2 712.00 | | 8 090.00 |
EB Prepaid income (2) | | 1 626.00 | | |
EC TOTAL (IV) | 5 427 776.00 | 4 469 393.00 | | 5 427 776.00 |
EE Grand total (I to V) | 7 967 622.00 | 6 949 631.00 | | 7 967 622.00 |
EG Accrued income and payables due within one year | 4 977 670.00 | 3 758 177.00 | | 4 977 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 13 901 429.00 | | 13 901 429.00 | 13 901 429.00 |
FG Production sold - services | 2 035.00 | | 2 035.00 | 2 035.00 |
FJ Net sales | 13 903 464.00 | | 13 903 464.00 | 13 903 464.00 |
FM Inventory production | | | 490 581.00 | |
FN Capitalized production | | | 6 822.00 | |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 588.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 14 568 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 202 303.00 | |
FV Inventory change (raw materials and supplies) | | | 52 645.00 | |
FW Other purchases and external expenses | | | 6 273 030.00 | |
FX Taxes, duties, and similar payments | | | 146 187.00 | |
FY Salaries and Wages | | | 2 063 253.00 | |
FZ Social Security Contributions | | | 1 341 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 14 478 374.00 | |
GG - OPERATING RESULT (I - II) | | | 90 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 508.00 | |
GP Total financial income (V) | | | 4 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 787.00 | |
GR Interest and similar expenses | | | 12 496.00 | |
GU Total financial expenses (VI) | | | 15 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 588.00 | 73 929.00 | | 164 588.00 |
HB Exceptional income from capital transactions | 6 978.00 | 9 540.00 | | 6 978.00 |
HD Total exceptional income (VII) | 6 978.00 | 9 540.00 | | 6 978.00 |
HE Exceptional expenses on management operations | 21 535.00 | 97 745.00 | | 21 535.00 |
HF Exceptional expenses on capital transactions | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 27 543.00 | 97 745.00 | | 27 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 566.00 | -88 205.00 | | -20 566.00 |
HK Income tax | -528.00 | -17 628.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 282.00 | 11 258 947.00 | | 14 580 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 673.00 | 11 537 510.00 | | 14 520 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 609.00 | -278 563.00 | | 59 609.00 |
HP References: Equipment leasing | 24 617.00 | 25 739.00 | | 24 617.00 |
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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 | 3 591 504.00 | | 88 803.00 | 3 591 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 17 796.00 | |
I4 DECREASES Grand Total | | 11 263.00 | 3 669 044.00 | |
IO DECREASES Total including other intangible assets | | | 27 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 763.00 | 3 624 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 732.00 | | 3 448.00 | 23 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 476.00 | | 85 355.00 | 3 547 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 296.00 | | | 20 296.00 |
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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 | 2 338 897.00 | 398 536.00 | 5 255.00 | 2 338 897.00 |
PE DEPRECIATION Total including other intangible assets | 17 025.00 | 3 594.00 | | 17 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321 872.00 | 394 942.00 | 5 255.00 | 2 321 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 998.00 | | | 93 998.00 |
6X Other provisions for depreciation | 2 508.00 | 2 787.00 | 2 508.00 | 2 508.00 |
7B Total provisions for depreciation | 96 506.00 | 2 787.00 | 2 508.00 | 96 506.00 |
7C Grand total | 96 506.00 | 2 787.00 | 2 508.00 | 96 506.00 |
UG - Financial | | 2 787.00 | 2 508.00 | |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 3 332 899.00 | 3 332 899.00 | | 3 332 899.00 |
8C Staff and Related Accounts | 109 122.00 | 109 122.00 | | 109 122.00 |
8D Social Security and Other Social Organizations | 256 242.00 | 256 242.00 | | 256 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 16 646.00 | | | 16 646.00 |
UX Other trade receivables | 5 099 289.00 | | | 5 099 289.00 |
UY Staff and related accounts | 9 443.00 | | | 9 443.00 |
UZ Social Security, other social security organizations | 43 999.00 | | | 43 999.00 |
VA Doubtful or disputed receivables | 117 717.00 | | | 117 717.00 |
VB VAT | 434 628.00 | | | 434 628.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 711 216.00 | 261 110.00 | 450 106.00 | 711 216.00 |
VI Group and Associates | 61 875.00 | 61 875.00 | | 61 875.00 |
VK Loans repaid during the year | 288 494.00 | | | 288 494.00 |
VM Income taxes | 129 123.00 | | | 129 123.00 |
VP Miscellaneous | 56 732.00 | | | 56 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142.00 | | | 14 142.00 |
VS Prepaid expenses | 9 274.00 | | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 992.00 | 5 796 629.00 | 134 363.00 | 5 930 992.00 |
VW VAT | 915 011.00 | 915 011.00 | | 915 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 959.00 | 4 954 853.00 | 450 106.00 | 5 404 959.00 |
