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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 | 15 154.00 | 14 124.00 | 1 030.00 | 15 154.00 |
AN Land | 6 107.00 | 371.00 | 5 735.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 89 660.00 | 72 115.00 | 17 545.00 | 89 660.00 |
AT Other tangible assets | 165 368.00 | 142 359.00 | 23 009.00 | 165 368.00 |
BF Loans | 4 334.00 | | 4 334.00 | 4 334.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 296 646.00 | 228 969.00 | 67 677.00 | 296 646.00 |
BL Raw materials, supplies | 95 412.00 | | 95 412.00 | 95 412.00 |
BN Goods in progress | 58 188.00 | | 58 188.00 | 58 188.00 |
BX Customers and related accounts | 310 860.00 | 9 702.00 | 301 158.00 | 310 860.00 |
BZ Other receivables | 93 967.00 | | 93 967.00 | 93 967.00 |
CF Cash and cash equivalents | 41 577.00 | | 41 577.00 | 41 577.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 600 486.00 | 9 702.00 | 590 785.00 | 600 486.00 |
CO Grand total (0 to V) | 897 133.00 | 238 671.00 | 658 462.00 | 897 133.00 |
CP Shares due in less than one year | 4 357.00 | | | 4 357.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 571.00 | 48 571.00 | | 48 571.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 656.00 | 43 427.00 | | 47 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 203.00 | 4 229.00 | | 56 203.00 |
DJ Investment subsidies | 860.00 | | | 860.00 |
DL TOTAL (I) | 254 053.00 | 196 989.00 | | 254 053.00 |
DU Loans and Debts from Credit Institutions (3) | 68 859.00 | 108 273.00 | | 68 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 246.00 | 24 309.00 | | 29 246.00 |
DW Advances and down payments received on current orders | 16 354.00 | | | 16 354.00 |
DX Trade payables and related accounts | 148 315.00 | 175 336.00 | | 148 315.00 |
DY Tax and social security liabilities | 108 674.00 | 81 772.00 | | 108 674.00 |
EA Other liabilities | 32 961.00 | 12 700.00 | | 32 961.00 |
EC TOTAL (IV) | 404 409.00 | 402 389.00 | | 404 409.00 |
EE Grand total (I to V) | 658 462.00 | 599 379.00 | | 658 462.00 |
EG Accrued income and payables due within one year | 366 794.00 | 376 397.00 | | 366 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 098.00 | 50 302.00 | | 13 098.00 |
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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 | 1 641 657.00 | | 1 641 657.00 | 1 641 657.00 |
FJ Net sales | 1 641 657.00 | | 1 641 657.00 | 1 641 657.00 |
FM Inventory production | | | 9 576.00 | |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 181.00 | |
FQ Other income | | | 12 637.00 | |
FR Total operating income (I) | | | 1 696 356.00 | |
FU Purchases of raw materials and other supplies | | | 714 435.00 | |
FV Inventory change (raw materials and supplies) | | | 10 593.00 | |
FW Other purchases and external expenses | | | 272 244.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 385 120.00 | |
FZ Social Security Contributions | | | 164 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 893.00 | |
GE Other Expenses | | | 31 497.00 | |
GF Total Operating Expenses (II) | | | 1 620 787.00 | |
GG - OPERATING RESULT (I - II) | | | 75 570.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 020.00 | 2 341.00 | | 8 020.00 |
A2 TOTAL ASSETS | 17 494.00 | 16 701.00 | | 17 494.00 |
HB Exceptional income from capital transactions | 56.00 | 20 000.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 20 000.00 | | 56.00 |
HE Exceptional expenses on management operations | 11 450.00 | 34.00 | | 11 450.00 |
HF Exceptional expenses on capital transactions | | 25 151.00 | | |
HH Total exceptional expenses (VIII) | 11 450.00 | 25 185.00 | | 11 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 394.00 | -5 185.00 | | -11 394.00 |
HK Income tax | -1 856.00 | -1 333.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 412.00 | 1 661 344.00 | | 1 696 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 209.00 | 1 657 115.00 | | 1 640 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 203.00 | 4 229.00 | | 56 203.00 |
HP References: Equipment leasing | 13 636.00 | 23 644.00 | | 13 636.00 |
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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 | 267 873.00 | | 28 774.00 | 267 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 357.00 | |
I4 DECREASES Grand Total | | | 296 646.00 | |
IO DECREASES Total including other intangible assets | | | 15 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 285.00 | | 869.00 | 14 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 231.00 | | 27 905.00 | 233 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 357.00 | | | 20 357.00 |
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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 | 208 098.00 | 20 871.00 | | 208 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 849.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 823.00 | 20 022.00 | | 194 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 970.00 | 7 893.00 | 16 161.00 | 17 970.00 |
7B Total provisions for depreciation | 17 970.00 | 7 893.00 | 16 161.00 | 17 970.00 |
7C Grand total | 17 970.00 | 7 893.00 | 16 161.00 | 17 970.00 |
UE of which provisions and reversals: - Operating | | 7 893.00 | 16 161.00 | |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8B Suppliers and Related Accounts | 148 315.00 | 148 315.00 | | 148 315.00 |
8C Staff and Related Accounts | 36 592.00 | 36 592.00 | | 36 592.00 |
8D Social Security and Other Social Organizations | 38 412.00 | 38 412.00 | | 38 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 961.00 | 32 961.00 | | 32 961.00 |
UP Loans | 4 334.00 | | | 4 334.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 287 236.00 | | | 287 236.00 |
VA Doubtful or disputed receivables | 23 624.00 | | | 23 624.00 |
VB VAT | 12 774.00 | | | 12 774.00 |
VG Loans with a maturity of up to one year at origin | 13 865.00 | 13 865.00 | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 70 593.00 | 32 978.00 | 37 615.00 | 70 593.00 |
VI Group and Associates | 13 647.00 | 13 647.00 | | 13 647.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 35 038.00 | | | 35 038.00 |
VM Income taxes | 26 139.00 | | | 26 139.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 405.00 | | | 49 405.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 666.00 | 409 666.00 | | 409 666.00 |
VW VAT | 31 271.00 | 31 271.00 | | 31 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 654.00 | 366 039.00 | 37 615.00 | 403 654.00 |
