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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 | 6 372.00 | 4 256.00 | 2 116.00 | 6 372.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 33 003.00 | 29 622.00 | 3 381.00 | 33 003.00 |
AT Other tangible assets | 130 850.00 | 120 052.00 | 10 798.00 | 130 850.00 |
BB Receivables related to investments | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 17 342.00 | | 17 342.00 | 17 342.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 255 748.00 | 153 930.00 | 101 818.00 | 255 748.00 |
BL Raw materials, supplies | 180 329.00 | | 180 329.00 | 180 329.00 |
BN Goods in progress | 3 964.00 | | 3 964.00 | 3 964.00 |
BR Intermediate and finished products | 10 377.00 | | 10 377.00 | 10 377.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 527 498.00 | 41 107.00 | 486 391.00 | 527 498.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CF Cash and cash equivalents | 61 075.00 | | 61 075.00 | 61 075.00 |
CH Prepaid expenses | 22 139.00 | | 22 139.00 | 22 139.00 |
CJ TOTAL (II) | 863 604.00 | 41 107.00 | 822 497.00 | 863 604.00 |
CO Grand total (0 to V) | 1 119 353.00 | 195 038.00 | 924 315.00 | 1 119 353.00 |
CR Shares due in more than one year | 13 174.00 | | | 13 174.00 |
CU Other investments | 35 798.00 | | 35 798.00 | 35 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 266 741.00 | | | 266 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 580.00 | | | 55 580.00 |
DL TOTAL (I) | 489 971.00 | | | 489 971.00 |
DU Loans and Debts from Credit Institutions (3) | 36 289.00 | | | 36 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 661.00 | | | 27 661.00 |
DW Advances and down payments received on current orders | 9 081.00 | | | 9 081.00 |
DX Trade payables and related accounts | 244 308.00 | | | 244 308.00 |
DY Tax and social security liabilities | 117 002.00 | | | 117 002.00 |
EC TOTAL (IV) | 434 343.00 | | | 434 343.00 |
EE Grand total (I to V) | 924 315.00 | | | 924 315.00 |
EG Accrued income and payables due within one year | 425 262.00 | | | 425 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 223 060.00 | | 223 060.00 | 223 060.00 |
FG Production sold - services | 1 781 881.00 | 204 716.00 | 1 986 597.00 | 1 781 881.00 |
FJ Net sales | 2 004 941.00 | 204 716.00 | 2 209 658.00 | 2 004 941.00 |
FM Inventory production | | | 703.00 | |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 221 845.00 | |
FU Purchases of raw materials and other supplies | | | 864 732.00 | |
FV Inventory change (raw materials and supplies) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 483 286.00 | |
FX Taxes, duties, and similar payments | | | 15 280.00 | |
FY Salaries and Wages | | | 502 480.00 | |
FZ Social Security Contributions | | | 271 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 623.00 | |
GE Other Expenses | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 2 165 508.00 | |
GG - OPERATING RESULT (I - II) | | | 56 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 236.00 | | | 3 236.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 6 999.00 | | | 6 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 507.00 | | | 2 230 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 926.00 | | | 2 174 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 580.00 | | | 55 580.00 |
HP References: Equipment leasing | 22 783.00 | | | 22 783.00 |
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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 | 238 721.00 | | | 238 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 850.00 | |
I4 DECREASES Grand Total | | | 255 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 260.00 | | | 5 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 393.00 | | | 159 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 397.00 | | | 63 397.00 |
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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 | 138 334.00 | 15 597.00 | | 138 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 1 960.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 038.00 | 13 637.00 | | 136 038.00 |
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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 | 244 308.00 | 244 308.00 | | 244 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 662.00 | 27 662.00 | | 27 662.00 |
UL Receivables related to investments | 6 654.00 | | | 6 654.00 |
UP Loans | 17 342.00 | | | 17 342.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VS Prepaid expenses | 22 140.00 | | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 021.00 | 593 795.00 | 52 226.00 | 646 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 262.00 | 425 262.00 | | 425 262.00 |
