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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 | 69 806.00 | 67 936.00 | 1 869.00 | 69 806.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 143 247.00 | 851 883.00 | 291 364.00 | 1 143 247.00 |
AT Other tangible assets | 1 009 772.00 | 827 863.00 | 181 908.00 | 1 009 772.00 |
BH Other financial assets | 34 153.00 | | 34 153.00 | 34 153.00 |
BJ TOTAL (I) | 2 264 601.00 | 1 747 683.00 | 516 918.00 | 2 264 601.00 |
BL Raw materials, supplies | 1 198 299.00 | | 1 198 299.00 | 1 198 299.00 |
BN Goods in progress | 512 815.00 | | 512 815.00 | 512 815.00 |
BR Intermediate and finished products | 91 838.00 | | 91 838.00 | 91 838.00 |
BT Goods | 254 209.00 | 67 709.00 | 186 500.00 | 254 209.00 |
BX Customers and related accounts | 1 106 722.00 | 76 703.00 | 1 030 018.00 | 1 106 722.00 |
BZ Other receivables | 214 030.00 | | 214 030.00 | 214 030.00 |
CD Marketable securities | 1 052 340.00 | | 1 052 340.00 | 1 052 340.00 |
CF Cash and cash equivalents | 466 982.00 | | 466 982.00 | 466 982.00 |
CH Prepaid expenses | 148 599.00 | | 148 599.00 | 148 599.00 |
CJ TOTAL (II) | 5 045 836.00 | 144 412.00 | 4 901 423.00 | 5 045 836.00 |
CO Grand total (0 to V) | 7 310 437.00 | 1 892 095.00 | 5 418 341.00 | 7 310 437.00 |
CR Shares due in more than one year | 94 767.00 | | | 94 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 100 926.00 | 1 979 274.00 | | 2 100 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 102.00 | 121 651.00 | | 97 102.00 |
DL TOTAL (I) | 2 528 028.00 | 2 430 926.00 | | 2 528 028.00 |
DP Provisions for Risks | 30 500.00 | 21 000.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 21 000.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 519 166.00 | 775 565.00 | | 519 166.00 |
DW Advances and down payments received on current orders | 18 800.00 | 32 320.00 | | 18 800.00 |
DX Trade payables and related accounts | 1 874 337.00 | 1 387 088.00 | | 1 874 337.00 |
DY Tax and social security liabilities | 442 476.00 | 384 751.00 | | 442 476.00 |
EA Other liabilities | 5 031.00 | 27 396.00 | | 5 031.00 |
EC TOTAL (IV) | 2 859 813.00 | 2 607 120.00 | | 2 859 813.00 |
EE Grand total (I to V) | 5 418 341.00 | 5 059 046.00 | | 5 418 341.00 |
EG Accrued income and payables due within one year | 2 784 232.00 | 2 510 925.00 | | 2 784 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 871.00 | 637 948.00 | | 398 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 410.00 | 30.00 | 534 441.00 | 534 410.00 |
FD Production sold - goods | 7 378 507.00 | 99 010.00 | 7 477 517.00 | 7 378 507.00 |
FG Production sold - services | 74 220.00 | 1 413.00 | 75 633.00 | 74 220.00 |
FJ Net sales | 7 987 138.00 | 100 453.00 | 8 087 592.00 | 7 987 138.00 |
FM Inventory production | | | 34 241.00 | |
FO Operating subsidies | | | 21 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 548.00 | |
FR Total operating income (I) | | | 8 244 744.00 | |
FS Purchases of goods (including customs duties) | | | 116 000.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 384 906.00 | |
FV Inventory change (raw materials and supplies) | | | -81 503.00 | |
FW Other purchases and external expenses | | | 1 973 073.00 | |
FX Taxes, duties, and similar payments | | | 76 880.00 | |
FY Salaries and Wages | | | 1 179 995.00 | |
FZ Social Security Contributions | | | 376 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 8 128 783.00 | |
GG - OPERATING RESULT (I - II) | | | 115 961.00 | |
GL Other interest and similar income | | | 18 821.00 | |
GP Total financial income (V) | | | 18 821.00 | |
GR Interest and similar expenses | | | 17 346.00 | |
GU Total financial expenses (VI) | | | 17 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 360.00 | | 2 945.00 |
HB Exceptional income from capital transactions | 30 248.00 | 10 006.00 | | 30 248.00 |
HD Total exceptional income (VII) | 33 193.00 | 10 366.00 | | 33 193.00 |
HE Exceptional expenses on management operations | 11 603.00 | 273.00 | | 11 603.00 |
HF Exceptional expenses on capital transactions | 23 834.00 | | | 23 834.00 |
HG Exceptional depreciation and provisions | 9 500.00 | 1 800.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 44 938.00 | 2 073.00 | | 44 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 744.00 | 8 293.00 | | -11 744.00 |
HK Income tax | 8 588.00 | 30 301.00 | | 8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296 758.00 | 7 642 112.00 | | 8 296 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 655.00 | 7 520 461.00 | | 8 199 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 102.00 | 121 651.00 | | 97 102.00 |
HP References: Equipment leasing | 53 449.00 | 30 282.00 | | 53 449.00 |
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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 | 2 056 973.00 | | 236 612.00 | 2 056 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 153.00 | |
I4 DECREASES Grand Total | | 28 984.00 | 2 264 601.00 | |
IO DECREASES Total including other intangible assets | | 3 437.00 | 77 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 547.00 | 2 153 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 225.00 | | 5 640.00 | 75 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 694.00 | | 230 872.00 | 1 947 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 053.00 | | 100.00 | 34 053.00 |
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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 | 1 619 528.00 | 133 305.00 | 5 149.00 | 1 619 528.00 |
PE DEPRECIATION Total including other intangible assets | 61 123.00 | 10 250.00 | 3 437.00 | 61 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 404.00 | 123 054.00 | 1 712.00 | 1 558 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 9 500.00 | | 21 000.00 |
6N Inventories and work in progress | 67 709.00 | | | 67 709.00 |
6T Receivables | 77 872.00 | 10 060.00 | 11 229.00 | 77 872.00 |
7B Total provisions for depreciation | 145 581.00 | 10 060.00 | 11 229.00 | 145 581.00 |
7C Grand total | 166 581.00 | 19 560.00 | 11 229.00 | 166 581.00 |
UE of which provisions and reversals: - Operating | | 10 060.00 | 11 229.00 | |
UJ - Exceptional | | 9 500.00 | | |
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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 | 1 874 337.00 | 1 874 337.00 | | 1 874 337.00 |
8C Staff and Related Accounts | 172 676.00 | 172 676.00 | | 172 676.00 |
8D Social Security and Other Social Organizations | 99 003.00 | 99 003.00 | | 99 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 34 153.00 | | | 34 153.00 |
UX Other trade receivables | 1 011 954.00 | | | 1 011 954.00 |
UY Staff and related accounts | 3 162.00 | | | 3 162.00 |
UZ Social Security, other social security organizations | 4 294.00 | | | 4 294.00 |
VA Doubtful or disputed receivables | 94 767.00 | | | 94 767.00 |
VB VAT | 56 178.00 | | | 56 178.00 |
VG Loans with a maturity of up to one year at origin | 398 871.00 | 398 871.00 | | 398 871.00 |
VH Loans with a maturity of more than one year at origin | 120 295.00 | 63 515.00 | 56 780.00 | 120 295.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 87 291.00 | | | 87 291.00 |
VM Income taxes | 82 944.00 | | | 82 944.00 |
VP Miscellaneous | 27 989.00 | | | 27 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 814.00 | 19 814.00 | | 19 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 462.00 | | | 39 462.00 |
VS Prepaid expenses | 148 599.00 | | | 148 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 505.00 | 1 374 584.00 | 128 921.00 | 1 503 505.00 |
VW VAT | 150 983.00 | 150 983.00 | | 150 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 013.00 | 2 784 232.00 | 56 780.00 | 2 841 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
