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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 | 28 375.00 | 21 975.00 | 6 401.00 | 28 375.00 |
AR Technical installations, industrial equipment and tools | 2 046 343.00 | 1 858 775.00 | 187 568.00 | 2 046 343.00 |
AT Other tangible assets | 1 403 186.00 | 1 317 246.00 | 85 941.00 | 1 403 186.00 |
BJ TOTAL (I) | 3 483 342.00 | 3 197 995.00 | 285 347.00 | 3 483 342.00 |
BL Raw materials, supplies | 64 563.00 | | 64 563.00 | 64 563.00 |
BN Goods in progress | 271 092.00 | | 271 092.00 | 271 092.00 |
BV Advances and down payments on orders | 40 431.00 | | 40 431.00 | 40 431.00 |
BX Customers and related accounts | 2 836 328.00 | | 2 836 328.00 | 2 836 328.00 |
BZ Other receivables | 1 450 031.00 | | 1 450 031.00 | 1 450 031.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 92 566.00 | | 92 566.00 | 92 566.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 4 774 173.00 | | 4 774 173.00 | 4 774 173.00 |
CO Grand total (0 to V) | 8 257 516.00 | 3 197 995.00 | 5 059 521.00 | 8 257 516.00 |
CU Other investments | 5 438.00 | | 5 438.00 | 5 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 309 180.00 | 400 602.00 | | 309 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 108 578.00 | | 1 155.00 |
DL TOTAL (I) | 640 335.00 | 839 180.00 | | 640 335.00 |
DP Provisions for Risks | 158 377.00 | 139 009.00 | | 158 377.00 |
DQ Provisions for Expenses | 38 878.00 | 29 164.00 | | 38 878.00 |
DR TOTAL (IV) | 197 255.00 | 168 172.00 | | 197 255.00 |
DU Loans and Debts from Credit Institutions (3) | 566 194.00 | 137 686.00 | | 566 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 114.00 | | 164.00 |
DX Trade payables and related accounts | 2 890 236.00 | 2 407 516.00 | | 2 890 236.00 |
DY Tax and social security liabilities | 732 167.00 | 594 370.00 | | 732 167.00 |
DZ Fixed asset liabilities and related accounts | | 5 640.00 | | |
EA Other liabilities | 33 168.00 | 33 873.00 | | 33 168.00 |
EC TOTAL (IV) | 4 221 930.00 | 3 179 200.00 | | 4 221 930.00 |
EE Grand total (I to V) | 5 059 521.00 | 4 186 553.00 | | 5 059 521.00 |
EG Accrued income and payables due within one year | 4 009 383.00 | 3 084 659.00 | | 4 009 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 858.00 | | | 270 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 147 871.00 | | 9 147 871.00 | 9 147 871.00 |
FJ Net sales | 9 147 871.00 | | 9 147 871.00 | 9 147 871.00 |
FM Inventory production | | | 239 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 058.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 9 446 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 769 887.00 | |
FV Inventory change (raw materials and supplies) | | | -15 336.00 | |
FW Other purchases and external expenses | | | 3 429 502.00 | |
FX Taxes, duties, and similar payments | | | 85 445.00 | |
FY Salaries and Wages | | | 1 321 573.00 | |
FZ Social Security Contributions | | | 654 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 427 430.00 | |
GG - OPERATING RESULT (I - II) | | | 18 767.00 | |
GL Other interest and similar income | | | 11 181.00 | |
GP Total financial income (V) | | | 11 181.00 | |
GR Interest and similar expenses | | | 27 130.00 | |
GU Total financial expenses (VI) | | | 27 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 655.00 | 56 102.00 | | 57 655.00 |
HA Exceptional income from management transactions | 6 517.00 | 6 205.00 | | 6 517.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 12 417.00 | 6 205.00 | | 12 417.00 |
HE Exceptional expenses on management operations | 365.00 | 12 623.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 9 715.00 | 9 916.00 | | 9 715.00 |
HH Total exceptional expenses (VIII) | 14 080.00 | 22 538.00 | | 14 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | -16 334.00 | | -1 663.00 |
HK Income tax | | 2 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 469 794.00 | 9 127 057.00 | | 9 469 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468 639.00 | 9 018 479.00 | | 9 468 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | 108 578.00 | | 1 155.00 |
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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 | 3 465 326.00 | | 38 281.00 | 3 465 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | 20 264.00 | 3 483 342.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 264.00 | 3 449 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 512.00 | | 38 281.00 | 3 431 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 3 052 592.00 | 161 667.00 | 16 264.00 | 3 052 592.00 |
PE DEPRECIATION Total including other intangible assets | 19 330.00 | 2 645.00 | | 19 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 262.00 | 159 023.00 | 16 264.00 | 3 033 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 172.00 | 29 486.00 | 403.00 | 168 172.00 |
7C Grand total | 168 172.00 | 29 486.00 | 403.00 | 168 172.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 771.00 | 402.00 | |
UJ - Exceptional | | 9 715.00 | | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 2 890 236.00 | 2 890 236.00 | | 2 890 236.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 88 164.00 | 88 164.00 | | 88 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
UX Other trade receivables | 2 836 328.00 | | | 2 836 328.00 |
VB VAT | 243 098.00 | | | 243 098.00 |
VC Group and associates | 1 040 413.00 | | | 1 040 413.00 |
VG Loans with a maturity of up to one year at origin | 281 399.00 | 281 399.00 | | 281 399.00 |
VH Loans with a maturity of more than one year at origin | 284 795.00 | 72 248.00 | 212 547.00 | 284 795.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 539.00 | | | 47 539.00 |
VP Miscellaneous | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 621.00 | 25 621.00 | | 25 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 272.00 | | | 160 272.00 |
VS Prepaid expenses | 18 614.00 | | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 973.00 | 4 304 973.00 | | 4 304 973.00 |
VW VAT | 617 560.00 | 617 560.00 | | 617 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 930.00 | 4 009 383.00 | 212 547.00 | 4 221 930.00 |
