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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AR Technical installations, industrial equipment and tools | 112 125.00 | 110 682.00 | 1 442.00 | 112 125.00 |
AT Other tangible assets | 224 199.00 | 197 820.00 | 26 378.00 | 224 199.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 451 663.00 | 316 263.00 | 135 399.00 | 451 663.00 |
BL Raw materials, supplies | 85 945.00 | | 85 945.00 | 85 945.00 |
BN Goods in progress | 72 461.00 | | 72 461.00 | 72 461.00 |
BX Customers and related accounts | 236 715.00 | | 236 715.00 | 236 715.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 417 871.00 | | 417 871.00 | 417 871.00 |
CO Grand total (0 to V) | 869 535.00 | 316 263.00 | 553 271.00 | 869 535.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 53 143.00 | | | 53 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 477.00 | | | 27 477.00 |
DL TOTAL (I) | 89 090.00 | | | 89 090.00 |
DU Loans and Debts from Credit Institutions (3) | 16 115.00 | | | 16 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 867.00 | | | 79 867.00 |
DW Advances and down payments received on current orders | 65 970.00 | | | 65 970.00 |
DX Trade payables and related accounts | 67 978.00 | | | 67 978.00 |
DY Tax and social security liabilities | 73 151.00 | | | 73 151.00 |
EA Other liabilities | 161 096.00 | | | 161 096.00 |
EC TOTAL (IV) | 464 180.00 | | | 464 180.00 |
EE Grand total (I to V) | 553 271.00 | | | 553 271.00 |
EG Accrued income and payables due within one year | 392 837.00 | | | 392 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 632.00 | | | 1 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 230.00 | | 942 230.00 | 942 230.00 |
FJ Net sales | 942 230.00 | | 942 230.00 | 942 230.00 |
FM Inventory production | | | 8 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 780.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 949 673.00 | |
FU Purchases of raw materials and other supplies | | | 350 636.00 | |
FV Inventory change (raw materials and supplies) | | | -12 572.00 | |
FW Other purchases and external expenses | | | 224 663.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 241 483.00 | |
FZ Social Security Contributions | | | 95 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 922 429.00 | |
GG - OPERATING RESULT (I - II) | | | 27 244.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 780.00 | | | -2 780.00 |
A2 TOTAL ASSETS | 17 461.00 | | | 17 461.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HD Total exceptional income (VII) | 3 775.00 | | | 3 775.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 450.00 | | | 953 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 972.00 | | | 925 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 477.00 | | | 27 477.00 |
HP References: Equipment leasing | 12 082.00 | | | 12 082.00 |
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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 | 448 807.00 | | | 448 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 451 663.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 168.00 | | | 336 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 305 773.00 | 10 491.00 | | 305 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 013.00 | 10 491.00 | | 298 013.00 |
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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 | 67 978.00 | 67 978.00 | | 67 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 964.00 | 240 964.00 | | 240 964.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 596.00 | | | 596.00 |
UX Other trade receivables | 16 874.00 | | | 16 874.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 14 483.00 | 9 111.00 | 5 372.00 | 14 483.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 152.00 | 73 152.00 | | 73 152.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 433.00 | 258 837.00 | 596.00 | 259 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 210.00 | 392 838.00 | 5 372.00 | 398 210.00 |
