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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 | 9 325.00 | 9 324.00 | 1.00 | 9 325.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 48 644.00 | 36 538.00 | 12 106.00 | 48 644.00 |
AR Technical installations, industrial equipment and tools | 37 519.00 | 28 589.00 | 8 930.00 | 37 519.00 |
AT Other tangible assets | 84 085.00 | 49 465.00 | 34 620.00 | 84 085.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 196 460.00 | 123 916.00 | 72 544.00 | 196 460.00 |
BL Raw materials, supplies | 116 483.00 | | 116 483.00 | 116 483.00 |
BX Customers and related accounts | 696 121.00 | 66 814.00 | 629 307.00 | 696 121.00 |
BZ Other receivables | 45 553.00 | | 45 553.00 | 45 553.00 |
CD Marketable securities | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 283 835.00 | | 283 835.00 | 283 835.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 1 154 705.00 | 66 814.00 | 1 087 891.00 | 1 154 705.00 |
CO Grand total (0 to V) | 1 351 165.00 | 190 730.00 | 1 160 435.00 | 1 351 165.00 |
CP Shares due in less than one year | 1 888.00 | | | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 273 027.00 | 259 414.00 | | 273 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 459.00 | 143 613.00 | | 155 459.00 |
DL TOTAL (I) | 450 486.00 | 425 027.00 | | 450 486.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 24 962.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 132.00 | | 102.00 |
DW Advances and down payments received on current orders | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 487 088.00 | 347 475.00 | | 487 088.00 |
DY Tax and social security liabilities | 212 619.00 | 186 836.00 | | 212 619.00 |
EA Other liabilities | 8 570.00 | 17 424.00 | | 8 570.00 |
EC TOTAL (IV) | 709 949.00 | 577 857.00 | | 709 949.00 |
EE Grand total (I to V) | 1 160 435.00 | 1 012 884.00 | | 1 160 435.00 |
EG Accrued income and payables due within one year | 708 921.00 | 576 829.00 | | 708 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 549.00 | | 543.00 |
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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 | 715 443.00 | | 715 443.00 | 715 443.00 |
FG Production sold - services | 2 368 540.00 | | 2 368 540.00 | 2 368 540.00 |
FJ Net sales | 3 083 983.00 | | 3 083 983.00 | 3 083 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 136 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 248.00 | |
FV Inventory change (raw materials and supplies) | | | -14 035.00 | |
FW Other purchases and external expenses | | | 961 299.00 | |
FX Taxes, duties, and similar payments | | | 26 659.00 | |
FY Salaries and Wages | | | 442 853.00 | |
FZ Social Security Contributions | | | 155 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 847.00 | |
GF Total Operating Expenses (II) | | | 2 920 783.00 | |
GG - OPERATING RESULT (I - II) | | | 215 399.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 5 535.00 | | 469.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 615.00 | 909.00 | | 10 615.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | 909.00 | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -909.00 | | -615.00 |
HK Income tax | 59 158.00 | 54 499.00 | | 59 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 182.00 | 2 695 602.00 | | 3 146 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 722.00 | 2 551 990.00 | | 2 990 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 459.00 | 143 613.00 | | 155 459.00 |
HP References: Equipment leasing | 30 137.00 | 31 584.00 | | 30 137.00 |
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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 | 165 600.00 | | 30 860.00 | 165 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 196 460.00 | |
IO DECREASES Total including other intangible assets | | | 24 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 325.00 | | | 24 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 387.00 | | 30 860.00 | 139 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 100 854.00 | 23 062.00 | | 100 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 552.00 | 772.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 302.00 | 22 290.00 | | 92 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 85 248.00 | 33 286.00 | 51 720.00 | 85 248.00 |
7B Total provisions for depreciation | 85 248.00 | 33 286.00 | 51 720.00 | 85 248.00 |
7C Grand total | 95 248.00 | 33 286.00 | 61 720.00 | 95 248.00 |
UE of which provisions and reversals: - Operating | | 33 286.00 | 51 720.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 487 088.00 | 487 088.00 | | 487 088.00 |
8C Staff and Related Accounts | 81 157.00 | 81 157.00 | | 81 157.00 |
8D Social Security and Other Social Organizations | 69 248.00 | 69 248.00 | | 69 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UT Other financial assets | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 589 453.00 | | | 589 453.00 |
VA Doubtful or disputed receivables | 106 668.00 | | | 106 668.00 |
VB VAT | 25 522.00 | | | 25 522.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 24 443.00 | | | 24 443.00 |
VM Income taxes | 9 161.00 | | | 9 161.00 |
VP Miscellaneous | 8 557.00 | | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 049.00 | 11 049.00 | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VS Prepaid expenses | 9 913.00 | | | 9 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 475.00 | 753 475.00 | | 753 475.00 |
VW VAT | 51 165.00 | 51 165.00 | | 51 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 921.00 | 708 921.00 | | 708 921.00 |
