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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 | 19 147.00 | 19 147.00 | | 19 147.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 519.00 | 77 519.00 | | 77 519.00 |
AR Technical installations, industrial equipment and tools | 94 085.00 | 77 607.00 | 16 478.00 | 94 085.00 |
AT Other tangible assets | 104 649.00 | 97 204.00 | 7 445.00 | 104 649.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 304 696.00 | 271 477.00 | 33 219.00 | 304 696.00 |
BL Raw materials, supplies | 26 800.00 | | 26 800.00 | 26 800.00 |
BP Services in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BR Intermediate and finished products | 28 500.00 | 4 100.00 | 24 400.00 | 28 500.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 565 455.00 | 123 158.00 | 442 296.00 | 565 455.00 |
BZ Other receivables | 50 323.00 | | 50 323.00 | 50 323.00 |
CF Cash and cash equivalents | 123 368.00 | | 123 368.00 | 123 368.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 816 965.00 | 127 258.00 | 689 706.00 | 816 965.00 |
CO Grand total (0 to V) | 1 121 661.00 | 398 735.00 | 722 925.00 | 1 121 661.00 |
CR Shares due in more than one year | 143 648.00 | | | 143 648.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 062.00 | 385 325.00 | | 418 062.00 |
DH Retained earnings | | -11 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 216.00 | 64 580.00 | | 41 216.00 |
DL TOTAL (I) | 468 078.00 | 446 862.00 | | 468 078.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 425.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 3 704.00 | | 216.00 |
DW Advances and down payments received on current orders | 7 347.00 | | | 7 347.00 |
DX Trade payables and related accounts | 153 165.00 | 161 713.00 | | 153 165.00 |
DY Tax and social security liabilities | 81 549.00 | 95 326.00 | | 81 549.00 |
EA Other liabilities | 19 398.00 | 24 878.00 | | 19 398.00 |
EC TOTAL (IV) | 254 848.00 | 286 047.00 | | 254 848.00 |
EE Grand total (I to V) | 722 926.00 | 732 909.00 | | 722 926.00 |
EG Accrued income and payables due within one year | 254 848.00 | 286 047.00 | | 254 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 425.00 | | 520.00 |
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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 | 293 453.00 | 22.00 | 293 474.00 | 293 453.00 |
FG Production sold - services | 577 591.00 | 90 300.00 | 667 891.00 | 577 591.00 |
FJ Net sales | 871 044.00 | 90 322.00 | 961 366.00 | 871 044.00 |
FM Inventory production | | | -5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 223.00 | |
FQ Other income | | | 6 324.00 | |
FR Total operating income (I) | | | 995 663.00 | |
FU Purchases of raw materials and other supplies | | | 224 320.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 246 503.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 275 817.00 | |
FZ Social Security Contributions | | | 95 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 330.00 | |
GE Other Expenses | | | 28 322.00 | |
GF Total Operating Expenses (II) | | | 951 545.00 | |
GG - OPERATING RESULT (I - II) | | | 44 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 342.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 342.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -342.00 | | -169.00 |
HK Income tax | 5 027.00 | 10 425.00 | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 969.00 | 1 130 699.00 | | 997 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 753.00 | 1 066 119.00 | | 956 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 216.00 | 64 580.00 | | 41 216.00 |
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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 | 297 147.00 | | 7 549.00 | 297 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 304 696.00 | |
IO DECREASES Total including other intangible assets | | | 26 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 769.00 | | | 26 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 704.00 | | 7 549.00 | 268 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 260 933.00 | 10 544.00 | | 260 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 786.00 | 10 544.00 | | 241 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 560.00 | 4 100.00 | 4 560.00 | 4 560.00 |
6T Receivables | 99 591.00 | 52 230.00 | 28 663.00 | 99 591.00 |
7B Total provisions for depreciation | 104 151.00 | 56 330.00 | 33 223.00 | 104 151.00 |
7C Grand total | 104 151.00 | 56 330.00 | 33 223.00 | 104 151.00 |
UE of which provisions and reversals: - Operating | | 56 330.00 | 33 223.00 | |
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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 | 153 165.00 | 153 165.00 | | 153 165.00 |
8C Staff and Related Accounts | 35 120.00 | 35 120.00 | | 35 120.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 398.00 | 19 398.00 | | 19 398.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 421 806.00 | | | 421 806.00 |
VA Doubtful or disputed receivables | 143 648.00 | | | 143 648.00 |
VB VAT | 20 630.00 | | | 20 630.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 6 477.00 | 5 547.00 | 930.00 | 6 477.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 541.00 | | | 4 541.00 |
VM Income taxes | 18 298.00 | | | 18 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 396.00 | | | 11 396.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 072.00 | 476 448.00 | 144 624.00 | 621 072.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 848.00 | 254 848.00 | | 254 848.00 |
