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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 | 25 213.00 | 25 213.00 | | 25 213.00 |
AR Technical installations, industrial equipment and tools | 110 786.00 | 101 758.00 | 9 028.00 | 110 786.00 |
AT Other tangible assets | 172 577.00 | 99 562.00 | 73 015.00 | 172 577.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 309 127.00 | 226 533.00 | 82 593.00 | 309 127.00 |
BL Raw materials, supplies | 408 794.00 | 19 121.00 | 389 672.00 | 408 794.00 |
BT Goods | 35 354.00 | 2 807.00 | 32 547.00 | 35 354.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 145 586.00 | 12 352.00 | 133 234.00 | 145 586.00 |
BZ Other receivables | 35 443.00 | | 35 443.00 | 35 443.00 |
CF Cash and cash equivalents | 47 911.00 | | 47 911.00 | 47 911.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 682 043.00 | 34 280.00 | 647 762.00 | 682 043.00 |
CO Grand total (0 to V) | 991 170.00 | 260 814.00 | 730 356.00 | 991 170.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 581.00 | 118 133.00 | | 77 581.00 |
DD Legal reserve (1) | 12 577.00 | 12 577.00 | | 12 577.00 |
DF Regulated reserves (1) | 97 588.00 | 65 867.00 | | 97 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 669.00 | 183 269.00 | | 38 669.00 |
DL TOTAL (I) | 226 416.00 | 379 847.00 | | 226 416.00 |
DP Provisions for Risks | 24 052.00 | 21 021.00 | | 24 052.00 |
DR TOTAL (IV) | 24 052.00 | 21 021.00 | | 24 052.00 |
DU Loans and Debts from Credit Institutions (3) | 24 117.00 | 32 336.00 | | 24 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 5.00 | | 11 574.00 |
DW Advances and down payments received on current orders | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 334 752.00 | 405 275.00 | | 334 752.00 |
DY Tax and social security liabilities | 93 393.00 | 147 782.00 | | 93 393.00 |
EA Other liabilities | 13 875.00 | 2 142.00 | | 13 875.00 |
EB Prepaid income (2) | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 479 887.00 | 587 541.00 | | 479 887.00 |
EE Grand total (I to V) | 730 356.00 | 988 410.00 | | 730 356.00 |
EG Accrued income and payables due within one year | 465 997.00 | 560 159.00 | | 465 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 953.00 | | |
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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 | 231 695.00 | | 231 695.00 | 231 695.00 |
FD Production sold - goods | 2 276 652.00 | 2 236.00 | 2 278 889.00 | 2 276 652.00 |
FG Production sold - services | 2 865.00 | | 2 865.00 | 2 865.00 |
FJ Net sales | 2 511 213.00 | 2 236.00 | 2 513 450.00 | 2 511 213.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 543 705.00 | |
FS Purchases of goods (including customs duties) | | | 167 518.00 | |
FT Inventory change (goods) | | | -5 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 081.00 | |
FV Inventory change (raw materials and supplies) | | | -51 884.00 | |
FW Other purchases and external expenses | | | 286 051.00 | |
FX Taxes, duties, and similar payments | | | 18 088.00 | |
FY Salaries and Wages | | | 470 885.00 | |
FZ Social Security Contributions | | | 168 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 673.00 | |
GE Other Expenses | | | 20 964.00 | |
GF Total Operating Expenses (II) | | | 2 479 568.00 | |
GG - OPERATING RESULT (I - II) | | | 64 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 494.00 | |
GU Total financial expenses (VI) | | | 29 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HB Exceptional income from capital transactions | 3 416.00 | 259 412.00 | | 3 416.00 |
HD Total exceptional income (VII) | 7 649.00 | 259 412.00 | | 7 649.00 |
HE Exceptional expenses on management operations | 17.00 | 625.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 14 031.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 14 656.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 632.00 | 244 755.00 | | 7 632.00 |
HK Income tax | 3 604.00 | 74 296.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 354.00 | 2 668 605.00 | | 2 551 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 685.00 | 2 485 336.00 | | 2 512 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 669.00 | 183 269.00 | | 38 669.00 |
HP References: Equipment leasing | 22 097.00 | 22 097.00 | | 22 097.00 |
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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 | 303 347.00 | | 6 160.00 | 303 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 380.00 | 309 127.00 | |
IO DECREASES Total including other intangible assets | | | 25 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 283 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 213.00 | | | 25 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 584.00 | | 6 160.00 | 277 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 201 639.00 | 25 274.00 | 380.00 | 201 639.00 |
PE DEPRECIATION Total including other intangible assets | 24 507.00 | 705.00 | | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 131.00 | 24 569.00 | 380.00 | 177 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 021.00 | 13 673.00 | 10 642.00 | 21 021.00 |
6N Inventories and work in progress | 9 807.00 | 12 121.00 | | 9 807.00 |
6T Receivables | 20 465.00 | 5 634.00 | 13 748.00 | 20 465.00 |
7B Total provisions for depreciation | 30 273.00 | 17 756.00 | 13 748.00 | 30 273.00 |
7C Grand total | 51 294.00 | 31 429.00 | 24 390.00 | 51 294.00 |
UE of which provisions and reversals: - Operating | | 31 429.00 | 24 390.00 | |
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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 | 334 752.00 | 334 752.00 | | 334 752.00 |
8C Staff and Related Accounts | 20 587.00 | 20 587.00 | | 20 587.00 |
8D Social Security and Other Social Organizations | 35 274.00 | 35 274.00 | | 35 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 875.00 | 13 875.00 | | 13 875.00 |
8L Deferred income | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 125 182.00 | | | 125 182.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 20 404.00 | | | 20 404.00 |
VB VAT | 10 730.00 | | | 10 730.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 23 267.00 | 9 840.00 | 13 426.00 | 23 267.00 |
VI Group and Associates | 11 574.00 | 11 574.00 | | 11 574.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VM Income taxes | 24 303.00 | | | 24 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 7 936.00 | | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 516.00 | 189 516.00 | | 189 516.00 |
VW VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 424.00 | 465 997.00 | 13 426.00 | 479 424.00 |
