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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 46 745.00 | 45 631.00 | 1 115.00 | 46 745.00 |
AT Other tangible assets | 168 994.00 | 129 999.00 | 38 995.00 | 168 994.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 254 458.00 | 178 354.00 | 76 104.00 | 254 458.00 |
BL Raw materials, supplies | 32 934.00 | | 32 934.00 | 32 934.00 |
BN Goods in progress | 43 504.00 | | 43 504.00 | 43 504.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 504 468.00 | | 504 468.00 | 504 468.00 |
BZ Other receivables | 50 243.00 | | 50 243.00 | 50 243.00 |
CF Cash and cash equivalents | 86 199.00 | | 86 199.00 | 86 199.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 728 945.00 | | 728 945.00 | 728 945.00 |
CO Grand total (0 to V) | 983 403.00 | 178 354.00 | 805 049.00 | 983 403.00 |
CU Other investments | 20 662.00 | | 20 662.00 | 20 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 219 719.00 | 194 792.00 | | 219 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 692.00 | 70 027.00 | | 51 692.00 |
DJ Investment subsidies | 1 948.00 | 2 623.00 | | 1 948.00 |
DL TOTAL (I) | 283 421.00 | 277 504.00 | | 283 421.00 |
DU Loans and Debts from Credit Institutions (3) | 20 472.00 | 48 670.00 | | 20 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 053.00 | 67 443.00 | | 64 053.00 |
DW Advances and down payments received on current orders | 3 864.00 | | | 3 864.00 |
DX Trade payables and related accounts | 216 194.00 | 221 714.00 | | 216 194.00 |
DY Tax and social security liabilities | 105 671.00 | 100 673.00 | | 105 671.00 |
EA Other liabilities | 42 295.00 | 42 521.00 | | 42 295.00 |
EB Prepaid income (2) | 69 079.00 | 2 572.00 | | 69 079.00 |
EC TOTAL (IV) | 521 628.00 | 483 593.00 | | 521 628.00 |
EE Grand total (I to V) | 805 049.00 | 761 097.00 | | 805 049.00 |
EG Accrued income and payables due within one year | 505 511.00 | 463 293.00 | | 505 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 19 010.00 | | 173.00 |
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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 | 1 389 138.00 | | 1 389 138.00 | 1 389 138.00 |
FJ Net sales | 1 389 138.00 | | 1 389 138.00 | 1 389 138.00 |
FM Inventory production | | | 22 547.00 | |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 6 992.00 | |
FR Total operating income (I) | | | 1 425 942.00 | |
FU Purchases of raw materials and other supplies | | | 588 735.00 | |
FV Inventory change (raw materials and supplies) | | | -6 523.00 | |
FW Other purchases and external expenses | | | 352 049.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 269 259.00 | |
FZ Social Security Contributions | | | 138 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 1 372 129.00 | |
GG - OPERATING RESULT (I - II) | | | 53 813.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 342.00 | 675.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | 675.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 383.00 | 5 564.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 5 564.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -4 889.00 | | 1 959.00 |
HK Income tax | 3 639.00 | 15 004.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 645.00 | 1 487 606.00 | | 1 428 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 953.00 | 1 417 579.00 | | 1 376 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 692.00 | 70 027.00 | | 51 692.00 |
HP References: Equipment leasing | 10 146.00 | 10 632.00 | | 10 146.00 |
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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 | 263 019.00 | | | 263 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 372.00 | |
I4 DECREASES Grand Total | | | 254 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 115.00 | | | 225 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 557.00 | | | 27 557.00 |
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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 | 177 144.00 | 15 200.00 | 13 990.00 | 177 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 281.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 701.00 | 14 918.00 | 13 990.00 | 174 701.00 |
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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 | 216 194.00 | 216 194.00 | | 216 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 348.00 | 106 348.00 | | 106 348.00 |
8L Deferred income | 69 079.00 | 69 079.00 | | 69 079.00 |
UT Other financial assets | 7 710.00 | | | 7 710.00 |
UX Other trade receivables | 504 468.00 | | | 504 468.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 20 300.00 | 8 047.00 | 12 253.00 | 20 300.00 |
VK Loans repaid during the year | 9 350.00 | | | 9 350.00 |
VP Miscellaneous | 50 243.00 | | | 50 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 671.00 | 105 671.00 | | 105 671.00 |
VS Prepaid expenses | 9 541.00 | | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 962.00 | 564 252.00 | 7 710.00 | 571 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 764.00 | 505 511.00 | 12 253.00 | 517 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 11 490.00 | | | 11 490.00 |
