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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 | 255 365.00 | 186 209.00 | 69 156.00 | 255 365.00 |
AP Buildings | 4 395 255.00 | 4 395 255.00 | | 4 395 255.00 |
AR Technical installations, industrial equipment and tools | 3 856 247.00 | 3 112 801.00 | 743 447.00 | 3 856 247.00 |
AT Other tangible assets | 483 469.00 | 331 129.00 | 152 340.00 | 483 469.00 |
BH Other financial assets | 283 775.00 | | 283 775.00 | 283 775.00 |
BJ TOTAL (I) | 9 274 111.00 | 8 025 394.00 | 1 248 718.00 | 9 274 111.00 |
BL Raw materials, supplies | 1 759 294.00 | 92 915.00 | 1 666 379.00 | 1 759 294.00 |
BV Advances and down payments on orders | 213 000.00 | | 213 000.00 | 213 000.00 |
BX Customers and related accounts | 24 151 652.00 | | 24 151 652.00 | 24 151 652.00 |
BZ Other receivables | 2 607 590.00 | | 2 607 590.00 | 2 607 590.00 |
CF Cash and cash equivalents | 142 644.00 | | 142 644.00 | 142 644.00 |
CH Prepaid expenses | 531 677.00 | | 531 677.00 | 531 677.00 |
CJ TOTAL (II) | 29 405 858.00 | 92 915.00 | 29 312 943.00 | 29 405 858.00 |
CO Grand total (0 to V) | 38 679 969.00 | 8 118 309.00 | 30 561 660.00 | 38 679 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 6 652 366.00 | | | 6 652 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 510.00 | | | 928 510.00 |
DL TOTAL (I) | 7 635 877.00 | | | 7 635 877.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DQ Provisions for Expenses | 374 701.00 | | | 374 701.00 |
DR TOTAL (IV) | 519 701.00 | | | 519 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396 623.00 | | | 10 396 623.00 |
DW Advances and down payments received on current orders | 1 349 488.00 | | | 1 349 488.00 |
DX Trade payables and related accounts | 3 042 277.00 | | | 3 042 277.00 |
DY Tax and social security liabilities | 4 727 395.00 | | | 4 727 395.00 |
DZ Fixed asset liabilities and related accounts | 61 052.00 | | | 61 052.00 |
EA Other liabilities | 2 376 282.00 | | | 2 376 282.00 |
EB Prepaid income (2) | 451 773.00 | | | 451 773.00 |
EC TOTAL (IV) | 22 406 083.00 | | | 22 406 083.00 |
EE Grand total (I to V) | 30 561 660.00 | | | 30 561 660.00 |
EG Accrued income and payables due within one year | 20 975 286.00 | | | 20 975 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 18 272 537.00 | 3 381 406.00 | 21 653 943.00 | 18 272 537.00 |
FG Production sold - services | 3 055 606.00 | | 3 055 606.00 | 3 055 606.00 |
FJ Net sales | 21 328 143.00 | 3 381 406.00 | 24 709 549.00 | 21 328 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 211.00 | |
FQ Other income | | | 93 896.00 | |
FR Total operating income (I) | | | 24 923 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 335.00 | |
FV Inventory change (raw materials and supplies) | | | 714 321.00 | |
FW Other purchases and external expenses | | | 12 121 507.00 | |
FX Taxes, duties, and similar payments | | | 760 565.00 | |
FY Salaries and Wages | | | 5 396 792.00 | |
FZ Social Security Contributions | | | 2 508 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 616.00 | |
GE Other Expenses | | | 27 934.00 | |
GF Total Operating Expenses (II) | | | 24 000 343.00 | |
GG - OPERATING RESULT (I - II) | | | 923 312.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 223 260.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 223 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 490.00 | | | 8 490.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 546.00 | | | 5 546.00 |
HE Exceptional expenses on management operations | 99 090.00 | | | 99 090.00 |
HG Exceptional depreciation and provisions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 102 597.00 | | | 102 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 051.00 | | | -97 051.00 |
HK Income tax | -325 565.00 | | | -325 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 929 219.00 | | | 24 929 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 000 709.00 | | | 24 000 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 510.00 | | | 928 510.00 |
HP References: Equipment leasing | 147 194.00 | | | 147 194.00 |
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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 | 8 829 080.00 | | 546 012.00 | 8 829 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 775.00 | |
I4 DECREASES Grand Total | | 100 981.00 | 9 274 111.00 | |
IO DECREASES Total including other intangible assets | | | 255 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 981.00 | 8 734 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 175.00 | | 84 190.00 | 171 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 374 630.00 | | 461 322.00 | 8 374 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 275.00 | | 500.00 | 283 275.00 |
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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 | 7 804 373.00 | 243 021.00 | 22 000.00 | 7 804 373.00 |
PE DEPRECIATION Total including other intangible assets | 158 724.00 | 27 486.00 | | 158 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645 649.00 | 215 535.00 | 22 000.00 | 7 645 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 085.00 | 43 616.00 | | 476 085.00 |
6N Inventories and work in progress | 111 721.00 | 92 915.00 | 111 721.00 | 111 721.00 |
7B Total provisions for depreciation | 111 721.00 | 92 915.00 | 111 721.00 | 111 721.00 |
7C Grand total | 587 806.00 | | | 587 806.00 |
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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 | 176 902.00 | 95 593.00 | 81 309.00 | 176 902.00 |
8B Suppliers and Related Accounts | 3 042 277.00 | 3 042 277.00 | | 3 042 277.00 |
8C Staff and Related Accounts | 851 750.00 | 851 750.00 | | 851 750.00 |
8D Social Security and Other Social Organizations | 646 288.00 | 646 288.00 | | 646 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 052.00 | 61 052.00 | | 61 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376 282.00 | 2 376 282.00 | | 2 376 282.00 |
8L Deferred income | 451 773.00 | 451 773.00 | | 451 773.00 |
UT Other financial assets | 283 775.00 | | | 283 775.00 |
UX Other trade receivables | 24 151 652.00 | | | 24 151 652.00 |
VB VAT | 277 615.00 | | | 277 615.00 |
VC Group and associates | 2 060 136.00 | | | 2 060 136.00 |
VH Loans with a maturity of more than one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 10 219 721.00 | 10 219 721.00 | | 10 219 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 840.00 | | | 269 840.00 |
VS Prepaid expenses | 531 677.00 | | | 531 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 574 694.00 | 27 290 920.00 | 283 775.00 | 27 574 694.00 |
VW VAT | 3 229 358.00 | 3 229 358.00 | | 3 229 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 056 595.00 | 20 975 286.00 | 81 309.00 | 21 056 595.00 |
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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 | 144.00 | | | 144.00 |
