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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
AH Goodwill | 205 411.00 | | 205 411.00 | 205 411.00 |
AJ Other Intangible Assets | 87 118.00 | | 87 118.00 | 87 118.00 |
AR Technical installations, industrial equipment and tools | 627 935.00 | 599 835.00 | 28 099.00 | 627 935.00 |
AT Other tangible assets | 421 636.00 | 354 052.00 | 67 584.00 | 421 636.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 569 122.00 | 978 427.00 | 590 694.00 | 1 569 122.00 |
BL Raw materials, supplies | 344 057.00 | 14 946.00 | 329 110.00 | 344 057.00 |
BN Goods in progress | 112 719.00 | | 112 719.00 | 112 719.00 |
BR Intermediate and finished products | 15 863.00 | | 15 863.00 | 15 863.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 637 195.00 | 7 894.00 | 629 300.00 | 637 195.00 |
BZ Other receivables | 221 518.00 | | 221 518.00 | 221 518.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 270 530.00 | | 270 530.00 | 270 530.00 |
CH Prepaid expenses | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 1 640 358.00 | 22 840.00 | 1 617 517.00 | 1 640 358.00 |
CO Grand total (0 to V) | 3 209 480.00 | 1 001 268.00 | 2 208 212.00 | 3 209 480.00 |
CR Shares due in more than one year | 9 453.00 | | | 9 453.00 |
CU Other investments | 175 249.00 | | 175 249.00 | 175 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DB Share, merger, contribution premiums, etc. | 470 256.00 | | | 470 256.00 |
DD Legal reserve (1) | 26 200.00 | | | 26 200.00 |
DG Other reserves | 397 047.00 | | | 397 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 047.00 | | | 497 047.00 |
DJ Investment subsidies | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 1 256 574.00 | | | 1 256 574.00 |
DU Loans and Debts from Credit Institutions (3) | 46 130.00 | | | 46 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DW Advances and down payments received on current orders | 9 383.00 | | | 9 383.00 |
DX Trade payables and related accounts | 266 082.00 | | | 266 082.00 |
DY Tax and social security liabilities | 593 790.00 | | | 593 790.00 |
EA Other liabilities | 16 678.00 | | | 16 678.00 |
EB Prepaid income (2) | 18 315.00 | | | 18 315.00 |
EC TOTAL (IV) | 951 637.00 | | | 951 637.00 |
EE Grand total (I to V) | 2 208 212.00 | | | 2 208 212.00 |
EG Accrued income and payables due within one year | 925 750.00 | | | 925 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 530.00 | | | 16 530.00 |
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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 | 5 588 231.00 | 53 106.00 | 5 641 337.00 | 5 588 231.00 |
FG Production sold - services | 28 581.00 | | 28 581.00 | 28 581.00 |
FJ Net sales | 5 616 812.00 | 53 106.00 | 5 669 918.00 | 5 616 812.00 |
FM Inventory production | | | 4 429.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 700.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 5 747 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 591.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 1 342 654.00 | |
FX Taxes, duties, and similar payments | | | 75 175.00 | |
FY Salaries and Wages | | | 1 504 629.00 | |
FZ Social Security Contributions | | | 528 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 681 954.00 | |
GG - OPERATING RESULT (I - II) | | | 65 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 38 436.00 | |
GP Total financial income (V) | | | 38 527.00 | |
GR Interest and similar expenses | | | 7 936.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 124.00 | | | 60 124.00 |
HA Exceptional income from management transactions | 449 990.00 | | | 449 990.00 |
HB Exceptional income from capital transactions | 13 496.00 | | | 13 496.00 |
HD Total exceptional income (VII) | 463 487.00 | | | 463 487.00 |
HE Exceptional expenses on management operations | 61 351.00 | | | 61 351.00 |
HF Exceptional expenses on capital transactions | 10 044.00 | | | 10 044.00 |
HG Exceptional depreciation and provisions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 62 461.00 | | | 62 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 026.00 | | | 401 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 417.00 | | | 6 249 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 369.00 | | | 5 752 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 047.00 | | | 497 047.00 |
HP References: Equipment leasing | 328 731.00 | | | 328 731.00 |
HQ References: Real Estate Leasing | 126 138.00 | | | 126 138.00 |
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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 | 1 530 171.00 | | | 1 530 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 480.00 | |
I4 DECREASES Grand Total | | | 1 569 122.00 | |
IO DECREASES Total including other intangible assets | | | 111 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 658.00 | | | 111 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 621.00 | | | 1 030 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 480.00 | | | 182 480.00 |
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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 | 926 059.00 | 53 559.00 | 1 190.00 | 926 059.00 |
PE DEPRECIATION Total including other intangible assets | 21 750.00 | 2 790.00 | | 21 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 309.00 | 50 769.00 | 1 190.00 | 904 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5Z Total provisions for risks and expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
6N Inventories and work in progress | 13 248.00 | 1 698.00 | | 13 248.00 |
6T Receivables | 14 526.00 | 893.00 | 7 524.00 | 14 526.00 |
7B Total provisions for depreciation | 27 774.00 | 2 591.00 | 7 524.00 | 27 774.00 |
7C Grand total | 30 826.00 | | 10 576.00 | 30 826.00 |
UE of which provisions and reversals: - Operating | | 2 591.00 | 10 576.00 | |
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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 | 1 255.00 | | 1 255.00 | 1 255.00 |
8B Suppliers and Related Accounts | 266 083.00 | 266 083.00 | | 266 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
8L Deferred income | 18 316.00 | 18 316.00 | | 18 316.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 637 195.00 | | | 637 195.00 |
VG Loans with a maturity of up to one year at origin | 16 531.00 | 16 531.00 | | 16 531.00 |
VH Loans with a maturity of more than one year at origin | 29 600.00 | 14 352.00 | 15 249.00 | 29 600.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 281 745.00 | | | 281 745.00 |
VP Miscellaneous | 221 519.00 | | | 221 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 791.00 | 593 791.00 | | 593 791.00 |
VS Prepaid expenses | 36 109.00 | | | 36 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 973.00 | 885 369.00 | 9 604.00 | 894 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 254.00 | 925 750.00 | 16 504.00 | 942 254.00 |
