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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 | 20 596.00 | 20 596.00 | | 20 596.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 305 899.00 | 192 375.00 | 113 523.00 | 305 899.00 |
AT Other tangible assets | 193 288.00 | 157 443.00 | 35 844.00 | 193 288.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 556 566.00 | 370 415.00 | 186 151.00 | 556 566.00 |
BL Raw materials, supplies | 69 326.00 | | 69 326.00 | 69 326.00 |
BN Goods in progress | 80 307.00 | | 80 307.00 | 80 307.00 |
BT Goods | 183 043.00 | | 183 043.00 | 183 043.00 |
BV Advances and down payments on orders | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 345 040.00 | | 345 040.00 | 345 040.00 |
BZ Other receivables | 294 082.00 | | 294 082.00 | 294 082.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 453 598.00 | | 453 598.00 | 453 598.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 1 445 699.00 | | 1 445 699.00 | 1 445 699.00 |
CO Grand total (0 to V) | 2 002 266.00 | 370 415.00 | 1 631 850.00 | 2 002 266.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 80.00 | 80.00 | | 80.00 |
DF Regulated reserves (1) | 308 660.00 | 308 660.00 | | 308 660.00 |
DH Retained earnings | 84 978.00 | | | 84 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 711.00 | 84 978.00 | | 78 711.00 |
DL TOTAL (I) | 687 685.00 | 608 974.00 | | 687 685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 690.00 | 25 740.00 | | 17 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 833.00 | | 1 833.00 |
DW Advances and down payments received on current orders | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 722 994.00 | 333 469.00 | | 722 994.00 |
DY Tax and social security liabilities | 44 030.00 | 92 576.00 | | 44 030.00 |
EA Other liabilities | 157 484.00 | 212 479.00 | | 157 484.00 |
EC TOTAL (IV) | 944 164.00 | 666 097.00 | | 944 164.00 |
EE Grand total (I to V) | 1 631 850.00 | 1 275 072.00 | | 1 631 850.00 |
EG Accrued income and payables due within one year | 935 405.00 | 648 406.00 | | 935 405.00 |
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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 | 1 688 398.00 | 26 215.00 | 1 714 613.00 | 1 688 398.00 |
FG Production sold - services | 225 121.00 | 130 544.00 | 355 665.00 | 225 121.00 |
FJ Net sales | 1 913 519.00 | 156 759.00 | 2 070 278.00 | 1 913 519.00 |
FM Inventory production | | | -6 898.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 063 448.00 | |
FT Inventory change (goods) | | | 40 751.00 | |
FU Purchases of raw materials and other supplies | | | 421 535.00 | |
FV Inventory change (raw materials and supplies) | | | -14 114.00 | |
FW Other purchases and external expenses | | | 1 124 768.00 | |
FX Taxes, duties, and similar payments | | | 26 149.00 | |
FY Salaries and Wages | | | 257 989.00 | |
FZ Social Security Contributions | | | 105 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 980 601.00 | |
GG - OPERATING RESULT (I - II) | | | 82 847.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 15 222.00 | | |
HD Total exceptional income (VII) | | 15 312.00 | | |
HE Exceptional expenses on management operations | 151.00 | 279.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 9 047.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 9 326.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 5 986.00 | | -151.00 |
HK Income tax | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 448.00 | 2 304 140.00 | | 2 063 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 737.00 | 2 219 161.00 | | 1 984 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 711.00 | 84 978.00 | | 78 711.00 |
HP References: Equipment leasing | 9 129.00 | | | 9 129.00 |
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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 | 437 352.00 | | 96 584.00 | 437 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 533 937.00 | |
IO DECREASES Total including other intangible assets | | | 34 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 596.00 | | | 34 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 756.00 | | 96 432.00 | 402 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 352 298.00 | 18 118.00 | | 352 298.00 |
PE DEPRECIATION Total including other intangible assets | 20 596.00 | | | 20 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 701.00 | 18 118.00 | | 331 701.00 |
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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 | 722 995.00 | 722 995.00 | | 722 995.00 |
8C Staff and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
8D Social Security and Other Social Organizations | 28 844.00 | 28 844.00 | | 28 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 484.00 | 157 484.00 | | 157 484.00 |
UT Other financial assets | 22 478.00 | | | 22 478.00 |
UX Other trade receivables | 345 041.00 | | | 345 041.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 47 229.00 | | | 47 229.00 |
VC Group and associates | 211 070.00 | | | 211 070.00 |
VG Loans with a maturity of up to one year at origin | 17 691.00 | 8 932.00 | 8 759.00 | 17 691.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VM Income taxes | 4 509.00 | | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 240.00 | | | 31 240.00 |
VS Prepaid expenses | 10 955.00 | | | 10 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 555.00 | 650 077.00 | 22 478.00 | 672 555.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 033.00 | 935 274.00 | 8 759.00 | 944 033.00 |
