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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 | 99 814.00 | 90 172.00 | 9 642.00 | 99 814.00 |
AP Buildings | 178 436.00 | 178 436.00 | | 178 436.00 |
AR Technical installations, industrial equipment and tools | 1 187 451.00 | 1 084 877.00 | 102 574.00 | 1 187 451.00 |
AT Other tangible assets | 396 392.00 | 365 933.00 | 30 458.00 | 396 392.00 |
BF Loans | 576 321.00 | | 576 321.00 | 576 321.00 |
BH Other financial assets | 22 873.00 | | 22 873.00 | 22 873.00 |
BJ TOTAL (I) | 2 472 172.00 | 1 719 418.00 | 752 754.00 | 2 472 172.00 |
BL Raw materials, supplies | 86 913.00 | | 86 913.00 | 86 913.00 |
BR Intermediate and finished products | 37 525.00 | | 37 525.00 | 37 525.00 |
BX Customers and related accounts | 915 408.00 | 174 877.00 | 740 531.00 | 915 408.00 |
BZ Other receivables | 55 516.00 | | 55 516.00 | 55 516.00 |
CD Marketable securities | 43 661.00 | | 43 661.00 | 43 661.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 1 147 535.00 | 174 877.00 | 972 658.00 | 1 147 535.00 |
CO Grand total (0 to V) | 3 619 706.00 | 1 894 295.00 | 1 725 411.00 | 3 619 706.00 |
CP Shares due in less than one year | 275 617.00 | | | 275 617.00 |
CR Shares due in more than one year | 196 961.00 | | | 196 961.00 |
CU Other investments | 10 885.00 | | 10 885.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 196 714.00 | 130 653.00 | | 196 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | 66 062.00 | | 53 971.00 |
DL TOTAL (I) | 470 686.00 | 416 714.00 | | 470 686.00 |
DP Provisions for Risks | 29 467.00 | 26 324.00 | | 29 467.00 |
DR TOTAL (IV) | 29 467.00 | 26 324.00 | | 29 467.00 |
DU Loans and Debts from Credit Institutions (3) | 453 124.00 | 504 572.00 | | 453 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | 28 464.00 | | 20 178.00 |
DX Trade payables and related accounts | 512 608.00 | 568 169.00 | | 512 608.00 |
DY Tax and social security liabilities | 228 375.00 | 243 869.00 | | 228 375.00 |
EA Other liabilities | 10 974.00 | 11 492.00 | | 10 974.00 |
EC TOTAL (IV) | 1 225 259.00 | 1 356 564.00 | | 1 225 259.00 |
EE Grand total (I to V) | 1 725 411.00 | 1 799 603.00 | | 1 725 411.00 |
EG Accrued income and payables due within one year | 968 449.00 | 989 514.00 | | 968 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 961.00 | 24 536.00 | | 84 961.00 |
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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 | 10 823.00 | 109 893.00 | 120 716.00 | 10 823.00 |
FD Production sold - goods | 2 201 216.00 | 333 721.00 | 2 534 937.00 | 2 201 216.00 |
FG Production sold - services | 2 537.00 | 350.00 | 2 887.00 | 2 537.00 |
FJ Net sales | 2 214 576.00 | 443 964.00 | 2 658 540.00 | 2 214 576.00 |
FM Inventory production | | | -52 407.00 | |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 631 322.00 | |
FS Purchases of goods (including customs duties) | | | 92 988.00 | |
FU Purchases of raw materials and other supplies | | | 935 626.00 | |
FV Inventory change (raw materials and supplies) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 542 610.00 | |
FX Taxes, duties, and similar payments | | | 32 344.00 | |
FY Salaries and Wages | | | 688 792.00 | |
FZ Social Security Contributions | | | 253 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 581 259.00 | |
GG - OPERATING RESULT (I - II) | | | 50 063.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 33 808.00 | |
GP Total financial income (V) | | | 33 840.00 | |
GR Interest and similar expenses | | | 18 277.00 | |
GU Total financial expenses (VI) | | | 18 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 630.00 | 18 882.00 | | 17 630.00 |
HA Exceptional income from management transactions | 215.00 | 11 327.00 | | 215.00 |
HB Exceptional income from capital transactions | 72 505.00 | 105 476.00 | | 72 505.00 |
HC Reversals of provisions and transfers of expenses | | 44 675.00 | | |
HD Total exceptional income (VII) | 72 721.00 | 161 478.00 | | 72 721.00 |
HE Exceptional expenses on management operations | 8 728.00 | 49 589.00 | | 8 728.00 |
HF Exceptional expenses on capital transactions | 72 505.00 | 105 476.00 | | 72 505.00 |
HG Exceptional depreciation and provisions | 3 143.00 | 10.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 84 376.00 | 155 075.00 | | 84 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 655.00 | 6 403.00 | | -11 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 883.00 | 2 703 585.00 | | 2 737 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 911.00 | 2 637 523.00 | | 2 683 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 971.00 | 66 062.00 | | 53 971.00 |
HP References: Equipment leasing | 20 709.00 | 62 271.00 | | 20 709.00 |
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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 | 2 471 041.00 | | 75 402.00 | 2 471 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 505.00 | 610 080.00 | |
I4 DECREASES Grand Total | 1 766.00 | 72 505.00 | 2 472 172.00 | 1 766.00 |
IO DECREASES Total including other intangible assets | | | 99 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 766.00 | | 1 762 278.00 | 1 766.00 |
KD ACQUISITIONS Total including other intangible assets | 92 065.00 | | 7 749.00 | 92 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 124.00 | | 47 919.00 | 1 716 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 852.00 | | 19 733.00 | 662 852.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 324.00 | 3 143.00 | | 26 324.00 |
6T Receivables | 172 560.00 | 3 087.00 | 770.00 | 172 560.00 |
7B Total provisions for depreciation | 172 560.00 | 3 087.00 | 770.00 | 172 560.00 |
7C Grand total | 198 884.00 | 6 230.00 | 770.00 | 198 884.00 |
UE of which provisions and reversals: - Operating | | 3 088.00 | 771.00 | |
UG - Financial | | 3 143.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 512 608.00 | 512 608.00 | | 512 608.00 |
8C Staff and Related Accounts | 82 673.00 | 82 673.00 | | 82 673.00 |
8D Social Security and Other Social Organizations | 128 255.00 | 128 255.00 | | 128 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
VG Loans with a maturity of up to one year at origin | 453 124.00 | 196 314.00 | 256 810.00 | 453 124.00 |
VI Group and Associates | 20 170.00 | 20 170.00 | | 20 170.00 |
VK Loans repaid during the year | 111 134.00 | | | 111 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 259.00 | 968 449.00 | 256 810.00 | 1 225 259.00 |
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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 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
