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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 | 45 809.00 | 45 702.00 | 107.00 | 45 809.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 388 688.00 | 321 416.00 | 67 271.00 | 388 688.00 |
AT Other tangible assets | 979 068.00 | 701 743.00 | 277 324.00 | 979 068.00 |
AV Fixed assets in progress | 12 292.00 | | 12 292.00 | 12 292.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 60 312.00 | | 60 312.00 | 60 312.00 |
BJ TOTAL (I) | 1 738 784.00 | 1 068 862.00 | 669 921.00 | 1 738 784.00 |
BL Raw materials, supplies | 447 004.00 | 63 557.00 | 383 446.00 | 447 004.00 |
BN Goods in progress | 427 496.00 | | 427 496.00 | 427 496.00 |
BV Advances and down payments on orders | 62 803.00 | | 62 803.00 | 62 803.00 |
BX Customers and related accounts | 1 967 314.00 | 34 804.00 | 1 932 510.00 | 1 967 314.00 |
BZ Other receivables | 345 438.00 | | 345 438.00 | 345 438.00 |
CF Cash and cash equivalents | 473 048.00 | | 473 048.00 | 473 048.00 |
CH Prepaid expenses | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 3 761 757.00 | 98 361.00 | 3 663 396.00 | 3 761 757.00 |
CO Grand total (0 to V) | 5 500 542.00 | 1 167 223.00 | 4 333 318.00 | 5 500 542.00 |
CP Shares due in less than one year | 60 312.00 | | | 60 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 621.00 | 11 621.00 | | 11 621.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 269 937.00 | 1 184 181.00 | | 1 269 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 608.00 | 185 756.00 | | 134 608.00 |
DJ Investment subsidies | 21 851.00 | 43 702.00 | | 21 851.00 |
DL TOTAL (I) | 1 988 018.00 | 1 975 261.00 | | 1 988 018.00 |
DU Loans and Debts from Credit Institutions (3) | 54 744.00 | 95 989.00 | | 54 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 586.00 | 150 464.00 | | 93 586.00 |
DW Advances and down payments received on current orders | 384 070.00 | 422 954.00 | | 384 070.00 |
DX Trade payables and related accounts | 1 051 179.00 | 1 013 883.00 | | 1 051 179.00 |
DY Tax and social security liabilities | 639 033.00 | 812 384.00 | | 639 033.00 |
EA Other liabilities | 80 716.00 | 49 112.00 | | 80 716.00 |
EB Prepaid income (2) | 41 969.00 | 136 798.00 | | 41 969.00 |
EC TOTAL (IV) | 2 345 299.00 | 2 681 588.00 | | 2 345 299.00 |
EE Grand total (I to V) | 4 333 318.00 | 4 656 849.00 | | 4 333 318.00 |
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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 | 11 201 815.00 | 3 671.00 | 11 205 487.00 | 11 201 815.00 |
FG Production sold - services | 112 285.00 | | 112 285.00 | 112 285.00 |
FJ Net sales | 11 314 101.00 | 3 671.00 | 11 317 772.00 | 11 314 101.00 |
FM Inventory production | | | 45 617.00 | |
FN Capitalized production | | | 5 600.00 | |
FO Operating subsidies | | | 26 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 089.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 11 451 709.00 | |
FU Purchases of raw materials and other supplies | | | 4 947 775.00 | |
FV Inventory change (raw materials and supplies) | | | 54 251.00 | |
FW Other purchases and external expenses | | | 2 267 710.00 | |
FX Taxes, duties, and similar payments | | | 123 347.00 | |
FY Salaries and Wages | | | 2 479 285.00 | |
FZ Social Security Contributions | | | 809 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 610.00 | |
GE Other Expenses | | | 554 285.00 | |
GF Total Operating Expenses (II) | | | 11 344 687.00 | |
GG - OPERATING RESULT (I - II) | | | 107 021.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 156.00 | | 5 902.00 |
HB Exceptional income from capital transactions | 38 016.00 | 48 072.00 | | 38 016.00 |
HD Total exceptional income (VII) | 43 919.00 | 48 229.00 | | 43 919.00 |
HE Exceptional expenses on management operations | 5 749.00 | 8 795.00 | | 5 749.00 |
HF Exceptional expenses on capital transactions | | 24 559.00 | | |
HH Total exceptional expenses (VIII) | 5 749.00 | 33 355.00 | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 170.00 | 14 874.00 | | 38 170.00 |
HJ Employee participation in company results | | 2 781.00 | | |
HK Income tax | 8 417.00 | 36 502.00 | | 8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 495 654.00 | 11 005 186.00 | | 11 495 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 046.00 | 10 819 430.00 | | 11 361 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 608.00 | 185 756.00 | | 134 608.00 |
HP References: Equipment leasing | 76 130.00 | 69 022.00 | | 76 130.00 |
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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 | 1 693 307.00 | | 94 420.00 | 1 693 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 60 477.00 | |
I4 DECREASES Grand Total | | 48 943.00 | 1 738 784.00 | |
IO DECREASES Total including other intangible assets | | 2 664.00 | 298 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 079.00 | 1 380 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 922.00 | | | 300 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 707.00 | | 94 420.00 | 1 331 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 677.00 | | | 60 677.00 |
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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 | 1 019 360.00 | 98 245.00 | 48 743.00 | 1 019 360.00 |
PE DEPRECIATION Total including other intangible assets | 45 649.00 | 2 716.00 | 2 664.00 | 45 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 710.00 | 95 529.00 | 46 079.00 | 973 710.00 |
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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 | 1 051 179.00 | 1 051 179.00 | | 1 051 179.00 |
8C Staff and Related Accounts | 194 291.00 | 194 291.00 | | 194 291.00 |
8D Social Security and Other Social Organizations | 237 134.00 | 237 134.00 | | 237 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 716.00 | 80 716.00 | | 80 716.00 |
8L Deferred income | 41 969.00 | 41 969.00 | | 41 969.00 |
UT Other financial assets | 60 312.00 | 60 312.00 | | 60 312.00 |
UX Other trade receivables | 1 928 146.00 | | | 1 928 146.00 |
UY Staff and related accounts | 3 042.00 | | | 3 042.00 |
VA Doubtful or disputed receivables | 39 168.00 | | | 39 168.00 |
VB VAT | 45 618.00 | | | 45 618.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 53 509.00 | 40 967.00 | 12 541.00 | 53 509.00 |
VI Group and Associates | 93 586.00 | 93 586.00 | | 93 586.00 |
VK Loans repaid during the year | 40 570.00 | | | 40 570.00 |
VM Income taxes | 90 441.00 | | | 90 441.00 |
VP Miscellaneous | 84 236.00 | | | 84 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 669.00 | 20 669.00 | | 20 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 101.00 | | | 122 101.00 |
VS Prepaid expenses | 38 652.00 | | | 38 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 717.00 | 2 411 717.00 | | 2 411 717.00 |
VW VAT | 186 937.00 | 186 937.00 | | 186 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 228.00 | 1 948 687.00 | 12 541.00 | 1 961 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
