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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 | 6 301.00 | 6 301.00 | | 6 301.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 55 992.00 | 55 992.00 | | 55 992.00 |
AR Technical installations, industrial equipment and tools | 402 057.00 | 384 358.00 | 17 699.00 | 402 057.00 |
AT Other tangible assets | 715 819.00 | 618 449.00 | 97 370.00 | 715 819.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 260 823.00 | 1 065 102.00 | 195 721.00 | 1 260 823.00 |
BL Raw materials, supplies | 138 837.00 | | 138 837.00 | 138 837.00 |
BN Goods in progress | 108 003.00 | | 108 003.00 | 108 003.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 1 103 145.00 | | 1 103 145.00 | 1 103 145.00 |
BZ Other receivables | 189 566.00 | | 189 566.00 | 189 566.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 480 070.00 | | 480 070.00 | 480 070.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 2 370 366.00 | | 2 370 366.00 | 2 370 366.00 |
CO Grand total (0 to V) | 3 631 190.00 | 1 065 102.00 | 2 566 087.00 | 3 631 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 1 196 418.00 | | | 1 196 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 471.00 | | | 148 471.00 |
DK Regulated provisions | 22 628.00 | | | 22 628.00 |
DL TOTAL (I) | 1 626 018.00 | | | 1 626 018.00 |
DP Provisions for Risks | 20 803.00 | | | 20 803.00 |
DR TOTAL (IV) | 20 803.00 | | | 20 803.00 |
DU Loans and Debts from Credit Institutions (3) | 17 735.00 | | | 17 735.00 |
DW Advances and down payments received on current orders | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 445 655.00 | | | 445 655.00 |
DY Tax and social security liabilities | 451 868.00 | | | 451 868.00 |
EC TOTAL (IV) | 919 266.00 | | | 919 266.00 |
EE Grand total (I to V) | 2 566 087.00 | | | 2 566 087.00 |
EG Accrued income and payables due within one year | 908 211.00 | | | 908 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 534 873.00 | | 3 534 873.00 | 3 534 873.00 |
FG Production sold - services | 7 699.00 | | 7 699.00 | 7 699.00 |
FJ Net sales | 3 542 573.00 | | 3 542 573.00 | 3 542 573.00 |
FM Inventory production | | | 55 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 898.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 660 323.00 | |
FU Purchases of raw materials and other supplies | | | 852 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 970 860.00 | |
FX Taxes, duties, and similar payments | | | 42 424.00 | |
FY Salaries and Wages | | | 954 512.00 | |
FZ Social Security Contributions | | | 590 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 803.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 3 502 016.00 | |
GG - OPERATING RESULT (I - II) | | | 158 307.00 | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 990.00 | | | 42 990.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HC Reversals of provisions and transfers of expenses | 8 019.00 | | | 8 019.00 |
HD Total exceptional income (VII) | 22 319.00 | | | 22 319.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 938.00 | | | 20 938.00 |
HK Income tax | 29 464.00 | | | 29 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 708.00 | | | 3 683 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 236.00 | | | 3 535 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 471.00 | | | 148 471.00 |
HP References: Equipment leasing | 51 551.00 | | | 51 551.00 |
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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 | 1 258 068.00 | | | 1 258 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 1 260 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 592.00 | | | 1 170 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 1 033 931.00 | 68 256.00 | 37 084.00 | 1 033 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | 85.00 | 532.00 | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 182.00 | 68 171.00 | 36 552.00 | 1 027 182.00 |
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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 | 30 648.00 | | 8 020.00 | 30 648.00 |
7C Grand total | 30 648.00 | | 8 020.00 | 30 648.00 |
UJ - Exceptional | | | 8 020.00 | |
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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 | 445 656.00 | 445 656.00 | | 445 656.00 |
UX Other trade receivables | 1 103 145.00 | | | 1 103 145.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 17 569.00 | 10 521.00 | 7 048.00 | 17 569.00 |
VK Loans repaid during the year | 27 054.00 | | | 27 054.00 |
VP Miscellaneous | 189 567.00 | | | 189 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 869.00 | 451 869.00 | | 451 869.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 926.00 | 1 292 926.00 | | 1 292 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 261.00 | 908 212.00 | 7 048.00 | 915 261.00 |
