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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 | 6 294.00 | 5 944.00 | 350.00 | 6 294.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 123 075.00 | 88 321.00 | 34 754.00 | 123 075.00 |
AT Other tangible assets | 116 306.00 | 86 445.00 | 29 860.00 | 116 306.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 268 496.00 | 180 710.00 | 87 785.00 | 268 496.00 |
BL Raw materials, supplies | 131 168.00 | 9 074.00 | 122 094.00 | 131 168.00 |
BV Advances and down payments on orders | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 389 855.00 | 3 390.00 | 386 465.00 | 389 855.00 |
BZ Other receivables | 65 555.00 | | 65 555.00 | 65 555.00 |
CF Cash and cash equivalents | 157 886.00 | | 157 886.00 | 157 886.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 761 544.00 | 12 464.00 | 749 081.00 | 761 544.00 |
CO Grand total (0 to V) | 1 030 040.00 | 193 174.00 | 836 866.00 | 1 030 040.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 070.00 | 92 070.00 | | 92 070.00 |
DD Legal reserve (1) | 9 207.00 | 9 207.00 | | 9 207.00 |
DG Other reserves | 112 947.00 | 89 372.00 | | 112 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 563.00 | 41 594.00 | | 85 563.00 |
DK Regulated provisions | 4 381.00 | 2 488.00 | | 4 381.00 |
DL TOTAL (I) | 304 168.00 | 234 730.00 | | 304 168.00 |
DU Loans and Debts from Credit Institutions (3) | 18 303.00 | 55 987.00 | | 18 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018.00 | | | 18 018.00 |
DW Advances and down payments received on current orders | 19 636.00 | 20 620.00 | | 19 636.00 |
DX Trade payables and related accounts | 348 778.00 | 194 846.00 | | 348 778.00 |
DY Tax and social security liabilities | 115 230.00 | 117 884.00 | | 115 230.00 |
EA Other liabilities | | 5 088.00 | | |
EB Prepaid income (2) | 12 733.00 | 8 305.00 | | 12 733.00 |
EC TOTAL (IV) | 532 698.00 | 402 731.00 | | 532 698.00 |
EE Grand total (I to V) | 836 866.00 | 637 461.00 | | 836 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 23 462.00 | | 839.00 |
EI Including equity loans | 18 018.00 | | | 18 018.00 |
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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 | 2 595 165.00 | | 2 595 165.00 | 2 595 165.00 |
FJ Net sales | 2 595 165.00 | | 2 595 165.00 | 2 595 165.00 |
FO Operating subsidies | | | 9 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 250.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 624 467.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 833.00 | |
FV Inventory change (raw materials and supplies) | | | -29 289.00 | |
FW Other purchases and external expenses | | | 515 847.00 | |
FX Taxes, duties, and similar payments | | | 31 134.00 | |
FY Salaries and Wages | | | 443 474.00 | |
FZ Social Security Contributions | | | 211 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 414.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 521 396.00 | |
GG - OPERATING RESULT (I - II) | | | 103 071.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 3 342.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | 899.00 | | 41.00 |
HD Total exceptional income (VII) | 4 137.00 | 4 240.00 | | 4 137.00 |
HE Exceptional expenses on management operations | 18 004.00 | 1 582.00 | | 18 004.00 |
HG Exceptional depreciation and provisions | 1 934.00 | 2 066.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 19 938.00 | 3 647.00 | | 19 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 800.00 | 593.00 | | -15 800.00 |
HK Income tax | | -26 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 609.00 | 1 925 414.00 | | 2 628 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 046.00 | 1 883 820.00 | | 2 543 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 563.00 | 41 594.00 | | 85 563.00 |
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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 | 301 522.00 | | 9 214.00 | 301 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 42 240.00 | 268 496.00 | |
IO DECREASES Total including other intangible assets | | | 27 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 240.00 | 239 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 246.00 | | 391.00 | 27 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 798.00 | | 8 823.00 | 272 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 207 632.00 | 15 319.00 | 42 240.00 | 207 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | 170.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 857.00 | 15 150.00 | 42 240.00 | 201 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 488.00 | 1 934.00 | 41.00 | 2 488.00 |
6N Inventories and work in progress | 7 562.00 | 9 074.00 | 7 562.00 | 7 562.00 |
6T Receivables | 1 050.00 | 2 340.00 | | 1 050.00 |
7B Total provisions for depreciation | 8 612.00 | 11 414.00 | 7 562.00 | 8 612.00 |
7C Grand total | 11 100.00 | 13 348.00 | 7 603.00 | 11 100.00 |
UE of which provisions and reversals: - Operating | | 11 414.00 | 7 562.00 | |
UJ - Exceptional | | 1 934.00 | 41.00 | |
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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 | 348 778.00 | 348 778.00 | | 348 778.00 |
8C Staff and Related Accounts | 28 783.00 | 28 783.00 | | 28 783.00 |
8D Social Security and Other Social Organizations | 36 773.00 | 36 773.00 | | 36 773.00 |
8L Deferred income | 12 733.00 | 12 733.00 | | 12 733.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
UX Other trade receivables | 385 983.00 | | | 385 983.00 |
UZ Social Security, other social security organizations | 3 261.00 | | | 3 261.00 |
VA Doubtful or disputed receivables | 3 872.00 | | | 3 872.00 |
VB VAT | 28 289.00 | | | 28 289.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 17 464.00 | 15 305.00 | 2 159.00 | 17 464.00 |
VI Group and Associates | 18 018.00 | 18 018.00 | | 18 018.00 |
VK Loans repaid during the year | 15 075.00 | | | 15 075.00 |
VM Income taxes | 31 960.00 | | | 31 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | | | 2 045.00 |
VS Prepaid expenses | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 989.00 | 464 511.00 | 1 479.00 | 465 989.00 |
VW VAT | 45 493.00 | 45 493.00 | | 45 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 062.00 | 510 903.00 | 2 159.00 | 513 062.00 |
