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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 | 9 238.00 | 7 078.00 | 2 160.00 | 9 238.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 51 039.00 | 24 282.00 | 26 757.00 | 51 039.00 |
AT Other tangible assets | 55 432.00 | 25 586.00 | 29 846.00 | 55 432.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 397 631.00 | 56 946.00 | 340 685.00 | 397 631.00 |
BL Raw materials, supplies | 103 484.00 | 731.00 | 102 753.00 | 103 484.00 |
BT Goods | 33 576.00 | 2 001.00 | 31 575.00 | 33 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 544.00 | 6 465.00 | 466 080.00 | 472 544.00 |
BZ Other receivables | 106 644.00 | | 106 644.00 | 106 644.00 |
CF Cash and cash equivalents | 46 053.00 | | 46 053.00 | 46 053.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 772 934.00 | 9 197.00 | 763 738.00 | 772 934.00 |
CO Grand total (0 to V) | 1 170 566.00 | 66 143.00 | 1 104 423.00 | 1 170 566.00 |
CR Shares due in more than one year | 34 525.00 | | | 34 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1 122.00 | 1 122.00 | | 1 122.00 |
DG Other reserves | 357 564.00 | 341 492.00 | | 357 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 843.00 | 16 072.00 | | 38 843.00 |
DL TOTAL (I) | 430 529.00 | 391 686.00 | | 430 529.00 |
DP Provisions for Risks | 154 645.00 | 143 520.00 | | 154 645.00 |
DQ Provisions for Expenses | 625.00 | 500.00 | | 625.00 |
DR TOTAL (IV) | 155 270.00 | 144 020.00 | | 155 270.00 |
DU Loans and Debts from Credit Institutions (3) | 58 844.00 | 66 160.00 | | 58 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 113.00 | | 111.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 237 156.00 | 235 549.00 | | 237 156.00 |
DY Tax and social security liabilities | 166 901.00 | 181 594.00 | | 166 901.00 |
DZ Fixed asset liabilities and related accounts | | 262.00 | | |
EA Other liabilities | 21 938.00 | 3 314.00 | | 21 938.00 |
EB Prepaid income (2) | 33 673.00 | 25 319.00 | | 33 673.00 |
EC TOTAL (IV) | 518 624.00 | 516 212.00 | | 518 624.00 |
EE Grand total (I to V) | 1 104 423.00 | 1 051 918.00 | | 1 104 423.00 |
EG Accrued income and payables due within one year | 518 624.00 | | | 518 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 844.00 | 61 139.00 | | 58 844.00 |
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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 | 758 036.00 | | 758 036.00 | 758 036.00 |
FG Production sold - services | 1 257 761.00 | | 1 257 761.00 | 1 257 761.00 |
FJ Net sales | 2 015 797.00 | | 2 015 797.00 | 2 015 797.00 |
FN Capitalized production | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 717.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 084 041.00 | |
FS Purchases of goods (including customs duties) | | | 430 568.00 | |
FT Inventory change (goods) | | | 9 482.00 | |
FU Purchases of raw materials and other supplies | | | 378 852.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 578 382.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 385 565.00 | |
FZ Social Security Contributions | | | 154 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 292.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 2 023 958.00 | |
GG - OPERATING RESULT (I - II) | | | 60 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990.00 | 42.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 42.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 18 233.00 | 10 197.00 | | 18 233.00 |
HF Exceptional expenses on capital transactions | 93.00 | 917.00 | | 93.00 |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 18 948.00 | 11 114.00 | | 18 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 958.00 | -11 072.00 | | -16 958.00 |
HK Income tax | 2 185.00 | -3 506.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 512.00 | 2 009 448.00 | | 2 088 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 669.00 | 1 993 375.00 | | 2 049 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 843.00 | 16 072.00 | | 38 843.00 |
HP References: Equipment leasing | 11 440.00 | 10 724.00 | | 11 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 020.00 | 49 417.00 | 38 167.00 | 144 020.00 |
7B Total provisions for depreciation | 9 473.00 | 3 122.00 | 3 398.00 | 9 473.00 |
7C Grand total | 153 493.00 | 52 539.00 | 41 565.00 | 153 493.00 |
UE of which provisions and reversals: - Operating | | 49 292.00 | 38 167.00 | |
UJ - Exceptional | | 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 237 156.00 | 237 156.00 | | 237 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 938.00 | 21 938.00 | | 21 938.00 |
8L Deferred income | 33 673.00 | 33 673.00 | | 33 673.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 472 544.00 | | | 472 544.00 |
VG Loans with a maturity of up to one year at origin | 58 844.00 | 58 844.00 | | 58 844.00 |
VK Loans repaid during the year | 5 021.00 | | | 5 021.00 |
VP Miscellaneous | 106 644.00 | | | 106 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 901.00 | 166 901.00 | | 166 901.00 |
VS Prepaid expenses | 10 633.00 | | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 601.00 | 555 296.00 | 35 305.00 | 590 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 624.00 | 518 624.00 | | 518 624.00 |
