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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 | 39 890.00 | 39 082.00 | 808.00 | 39 890.00 |
AP Buildings | 72 567.00 | 6 294.00 | 66 272.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 733 256.00 | 369 917.00 | 363 339.00 | 733 256.00 |
AT Other tangible assets | 182 740.00 | 132 584.00 | 50 156.00 | 182 740.00 |
AV Fixed assets in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BF Loans | 8 897.00 | | 8 897.00 | 8 897.00 |
BH Other financial assets | 42 266.00 | | 42 266.00 | 42 266.00 |
BJ TOTAL (I) | 1 091 361.00 | 547 877.00 | 543 483.00 | 1 091 361.00 |
BL Raw materials, supplies | 95 756.00 | | 95 756.00 | 95 756.00 |
BR Intermediate and finished products | 3 806.00 | | 3 806.00 | 3 806.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 850 789.00 | 139 951.00 | 1 710 838.00 | 1 850 789.00 |
BZ Other receivables | 478 163.00 | | 478 163.00 | 478 163.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 77 632.00 | | 77 632.00 | 77 632.00 |
CH Prepaid expenses | 16 830.00 | | 16 830.00 | 16 830.00 |
CJ TOTAL (II) | 2 978 317.00 | 139 951.00 | 2 838 366.00 | 2 978 317.00 |
CO Grand total (0 to V) | 4 069 678.00 | 687 828.00 | 3 381 850.00 | 4 069 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 137 250.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 974.00 | | | 29 974.00 |
DD Legal reserve (1) | 13 725.00 | 13 725.00 | | 13 725.00 |
DG Other reserves | 653 851.00 | 651 816.00 | | 653 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 460.00 | 252 035.00 | | 159 460.00 |
DL TOTAL (I) | 1 057 009.00 | 1 054 826.00 | | 1 057 009.00 |
DU Loans and Debts from Credit Institutions (3) | 562 626.00 | 420 541.00 | | 562 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 152.00 | 54 378.00 | | 95 152.00 |
DW Advances and down payments received on current orders | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 1 290 774.00 | 768 439.00 | | 1 290 774.00 |
DY Tax and social security liabilities | 369 923.00 | 367 812.00 | | 369 923.00 |
DZ Fixed asset liabilities and related accounts | 2 258.00 | | | 2 258.00 |
EA Other liabilities | 3 600.00 | 88 108.00 | | 3 600.00 |
EB Prepaid income (2) | | 325 721.00 | | |
EC TOTAL (IV) | 2 324 840.00 | 2 024 999.00 | | 2 324 840.00 |
EE Grand total (I to V) | 3 381 850.00 | 3 079 825.00 | | 3 381 850.00 |
EG Accrued income and payables due within one year | 1 975 540.00 | 1 703 515.00 | | 1 975 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 837.00 | 15 576.00 | | 106 837.00 |
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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 | 7 210 045.00 | | 7 210 045.00 | 7 210 045.00 |
FG Production sold - services | 80 784.00 | | 80 784.00 | 80 784.00 |
FJ Net sales | 7 290 829.00 | | 7 290 829.00 | 7 290 829.00 |
FM Inventory production | | | 290 571.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 865.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 622 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 458 679.00 | |
FV Inventory change (raw materials and supplies) | | | 107 461.00 | |
FW Other purchases and external expenses | | | 3 385 931.00 | |
FX Taxes, duties, and similar payments | | | 50 536.00 | |
FY Salaries and Wages | | | 964 739.00 | |
FZ Social Security Contributions | | | 324 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 173.00 | |
GE Other Expenses | | | 21 291.00 | |
GF Total Operating Expenses (II) | | | 7 416 646.00 | |
GG - OPERATING RESULT (I - II) | | | 205 577.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 765.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 369.00 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HC Reversals of provisions and transfers of expenses | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 884.00 | 8 369.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 421.00 | 2 678.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 2 678.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | 5 691.00 | | 1 462.00 |
HK Income tax | 45 251.00 | 96 366.00 | | 45 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 997.00 | 4 737 589.00 | | 7 629 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 537.00 | 4 485 554.00 | | 7 470 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 460.00 | 252 035.00 | | 159 460.00 |
HP References: Equipment leasing | 23 333.00 | 2 380.00 | | 23 333.00 |
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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 | 911 997.00 | | 183 085.00 | 911 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 751.00 | 61 483.00 | |
I4 DECREASES Grand Total | | 3 721.00 | 1 091 361.00 | |
IO DECREASES Total including other intangible assets | | | 39 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 989 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 940.00 | | 950.00 | 38 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 823.00 | | 172 135.00 | 819 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 234.00 | | 10 000.00 | 53 234.00 |
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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 | 460 255.00 | 89 592.00 | 1 970.00 | 460 255.00 |
PE DEPRECIATION Total including other intangible assets | 38 940.00 | 143.00 | | 38 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 316.00 | 89 449.00 | 1 970.00 | 421 316.00 |
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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 | 1 290 774.00 | 1 290 774.00 | | 1 290 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 752.00 | 98 752.00 | | 98 752.00 |
UP Loans | 8 897.00 | | | 8 897.00 |
UT Other financial assets | 42 266.00 | | | 42 266.00 |
VA Doubtful or disputed receivables | 1 850 789.00 | | | 1 850 789.00 |
VG Loans with a maturity of up to one year at origin | 106 837.00 | 106 837.00 | | 106 837.00 |
VH Loans with a maturity of more than one year at origin | 455 790.00 | 106 997.00 | 326 781.00 | 455 790.00 |
VJ Loans taken out during the year | 146 300.00 | | | 146 300.00 |
VK Loans repaid during the year | 95 038.00 | | | 95 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 163.00 | | | 478 163.00 |
VS Prepaid expenses | 16 830.00 | | | 16 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 945.00 | 2 345 782.00 | 51 163.00 | 2 396 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 333.00 | 1 975 540.00 | 326 781.00 | 2 324 333.00 |
