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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 | 7 350.00 | 4 750.00 | 2 600.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 784.00 | 2 534.00 | 3 318.00 |
AT Other tangible assets | 131 925.00 | 44 262.00 | 87 663.00 | 131 925.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 143 328.00 | 49 796.00 | 93 532.00 | 143 328.00 |
BL Raw materials, supplies | 63 589.00 | | 63 589.00 | 63 589.00 |
BN Goods in progress | 48 883.00 | | 48 883.00 | 48 883.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 59 522.00 | | 59 522.00 | 59 522.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 40 704.00 | | 40 704.00 | 40 704.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 241 899.00 | | 241 899.00 | 241 899.00 |
CO Grand total (0 to V) | 385 228.00 | 49 796.00 | 335 432.00 | 385 228.00 |
CR Shares due in more than one year | 6 361.00 | | | 6 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 677.00 | 4 283.00 | | 42 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 058.00 | 38 394.00 | | 35 058.00 |
DL TOTAL (I) | 78 835.00 | 43 777.00 | | 78 835.00 |
DU Loans and Debts from Credit Institutions (3) | 87 439.00 | 17 605.00 | | 87 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 13 124.00 | | 4 118.00 |
DW Advances and down payments received on current orders | 55 522.00 | 30 554.00 | | 55 522.00 |
DX Trade payables and related accounts | 71 067.00 | 45 390.00 | | 71 067.00 |
DY Tax and social security liabilities | 35 734.00 | 21 487.00 | | 35 734.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 256 597.00 | 128 160.00 | | 256 597.00 |
EE Grand total (I to V) | 335 432.00 | 171 937.00 | | 335 432.00 |
EG Accrued income and payables due within one year | 131 658.00 | 85 839.00 | | 131 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 150.00 | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 552.00 | | 45 552.00 | 45 552.00 |
FG Production sold - services | 552 196.00 | | 552 196.00 | 552 196.00 |
FJ Net sales | 597 748.00 | | 597 748.00 | 597 748.00 |
FM Inventory production | | | 24 348.00 | |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 626 183.00 | |
FS Purchases of goods (including customs duties) | | | 20 125.00 | |
FU Purchases of raw materials and other supplies | | | 233 944.00 | |
FV Inventory change (raw materials and supplies) | | | -18 355.00 | |
FW Other purchases and external expenses | | | 148 127.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 120 294.00 | |
FZ Social Security Contributions | | | 59 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 594 820.00 | |
GG - OPERATING RESULT (I - II) | | | 31 363.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 549.00 | 660.00 | | 13 549.00 |
HD Total exceptional income (VII) | 13 549.00 | 660.00 | | 13 549.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 1 202.00 | 660.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 660.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 668.00 | | | 11 668.00 |
HK Income tax | 6 732.00 | 5 737.00 | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 733.00 | 559 744.00 | | 639 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 675.00 | 521 351.00 | | 604 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 058.00 | 38 394.00 | | 35 058.00 |
HP References: Equipment leasing | 5 138.00 | 4 953.00 | | 5 138.00 |
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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 | 64 490.00 | | | 64 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 143 328.00 | |
IO DECREASES Total including other intangible assets | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535.00 | | | 5 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 940.00 | | | 58 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 899.00 | 22 471.00 | 11 574.00 | 38 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 1 484.00 | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 633.00 | 20 987.00 | 11 574.00 | 35 633.00 |
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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 | 71 067.00 | 71 067.00 | | 71 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UT Other financial assets | 735.00 | | | 735.00 |
UX Other trade receivables | 59 522.00 | | | 59 522.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 87 164.00 | 17 747.00 | 52 830.00 | 87 164.00 |
VJ Loans taken out during the year | 81 031.00 | | | 81 031.00 |
VK Loans repaid during the year | 11 427.00 | | | 11 427.00 |
VP Miscellaneous | 21 317.00 | | | 21 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 734.00 | 35 734.00 | | 35 734.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 557.00 | 80 462.00 | 7 096.00 | 87 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 075.00 | 131 658.00 | 52 830.00 | 201 075.00 |
