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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 | 9 313.00 | 5 342.00 | 3 971.00 | 9 313.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 9 816.00 | 2 581.00 | 7 235.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 53 362.00 | 18 809.00 | 34 553.00 | 53 362.00 |
AT Other tangible assets | 371 821.00 | 154 948.00 | 216 874.00 | 371 821.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 475 917.00 | 181 680.00 | 294 237.00 | 475 917.00 |
BL Raw materials, supplies | 904 000.00 | | 904 000.00 | 904 000.00 |
BN Goods in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | 35 181.00 | | 35 181.00 | 35 181.00 |
BX Customers and related accounts | 1 763 972.00 | 84 277.00 | 1 679 696.00 | 1 763 972.00 |
BZ Other receivables | 443 973.00 | | 443 973.00 | 443 973.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 3 378 408.00 | 84 277.00 | 3 294 132.00 | 3 378 408.00 |
CO Grand total (0 to V) | 3 854 325.00 | 265 957.00 | 3 588 369.00 | 3 854 325.00 |
CP Shares due in less than one year | 16 505.00 | | | 16 505.00 |
CR Shares due in more than one year | 155 196.00 | | | 155 196.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 822.00 | 4 032.00 | | 9 822.00 |
DG Other reserves | 142 785.00 | 142 785.00 | | 142 785.00 |
DH Retained earnings | 783 472.00 | 673 457.00 | | 783 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 507.00 | 115 805.00 | | 89 507.00 |
DL TOTAL (I) | 1 175 586.00 | 1 086 079.00 | | 1 175 586.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 508.00 | 122 952.00 | | 707 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 257.00 | | 106.00 |
DW Advances and down payments received on current orders | 64 108.00 | 33 391.00 | | 64 108.00 |
DX Trade payables and related accounts | 742 051.00 | 774 662.00 | | 742 051.00 |
DY Tax and social security liabilities | 694 622.00 | 498 066.00 | | 694 622.00 |
EA Other liabilities | 54 388.00 | 39 341.00 | | 54 388.00 |
EC TOTAL (IV) | 2 412 783.00 | 1 468 669.00 | | 2 412 783.00 |
EE Grand total (I to V) | 3 588 369.00 | 2 554 748.00 | | 3 588 369.00 |
EG Accrued income and payables due within one year | 2 372 074.00 | 1 415 834.00 | | 2 372 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 384.00 | | | 549 384.00 |
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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 | 5 869 460.00 | | 5 869 460.00 | 5 869 460.00 |
FJ Net sales | 5 869 460.00 | | 5 869 460.00 | 5 869 460.00 |
FM Inventory production | | | 180 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 176.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 075 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 759.00 | |
FV Inventory change (raw materials and supplies) | | | -296 401.00 | |
FW Other purchases and external expenses | | | 1 205 618.00 | |
FX Taxes, duties, and similar payments | | | 57 997.00 | |
FY Salaries and Wages | | | 1 685 601.00 | |
FZ Social Security Contributions | | | 467 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 122.00 | |
GE Other Expenses | | | 21 556.00 | |
GF Total Operating Expenses (II) | | | 5 981 318.00 | |
GG - OPERATING RESULT (I - II) | | | 94 438.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 8 444.00 | |
GU Total financial expenses (VI) | | | 8 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 732.00 | 2 629.00 | | 17 732.00 |
A4 Equity method investments | 325.00 | 135.00 | | 325.00 |
HA Exceptional income from management transactions | 11 634.00 | 14.00 | | 11 634.00 |
HD Total exceptional income (VII) | 11 634.00 | 14.00 | | 11 634.00 |
HE Exceptional expenses on management operations | 4 972.00 | 722.00 | | 4 972.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | 1 194.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 1 916.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | -1 902.00 | | 4 066.00 |
HK Income tax | 815.00 | 25 540.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 651.00 | 4 357 640.00 | | 6 087 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998 144.00 | 4 241 835.00 | | 5 998 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 507.00 | 115 805.00 | | 89 507.00 |
HP References: Equipment leasing | 4 224.00 | 1 344.00 | | 4 224.00 |
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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 | 434 514.00 | | 80 332.00 | 434 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 605.00 | |
I4 DECREASES Grand Total | | 38 929.00 | 475 917.00 | |
IO DECREASES Total including other intangible assets | | | 24 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 929.00 | 434 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 977.00 | | 1 336.00 | 22 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 332.00 | | 75 596.00 | 398 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 205.00 | | 3 400.00 | 13 205.00 |
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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 | 143 517.00 | 74 497.00 | 36 334.00 | 143 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 2 224.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 399.00 | 72 273.00 | 36 334.00 | 140 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 598.00 | 29 122.00 | 7 444.00 | 62 598.00 |
7B Total provisions for depreciation | 62 598.00 | 29 122.00 | 7 444.00 | 62 598.00 |
7C Grand total | 62 598.00 | 29 122.00 | 7 444.00 | 62 598.00 |
UE of which provisions and reversals: - Operating | | 29 122.00 | 7 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 742 051.00 | 742 051.00 | | 742 051.00 |
8C Staff and Related Accounts | 206 198.00 | 206 198.00 | | 206 198.00 |
8D Social Security and Other Social Organizations | 126 867.00 | 126 867.00 | | 126 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 388.00 | 54 388.00 | | 54 388.00 |
UT Other financial assets | 16 505.00 | 16 505.00 | | 16 505.00 |
UX Other trade receivables | 1 608 776.00 | | | 1 608 776.00 |
VA Doubtful or disputed receivables | 155 196.00 | | | 155 196.00 |
VB VAT | 58 572.00 | | | 58 572.00 |
VG Loans with a maturity of up to one year at origin | 648 102.00 | 648 102.00 | | 648 102.00 |
VH Loans with a maturity of more than one year at origin | 59 406.00 | 18 697.00 | 40 709.00 | 59 406.00 |
VI Group and Associates | 15 106.00 | 15 106.00 | | 15 106.00 |
VJ Loans taken out during the year | 7 615.00 | | | 7 615.00 |
VK Loans repaid during the year | 17 124.00 | | | 17 124.00 |
VM Income taxes | 78 032.00 | | | 78 032.00 |
VP Miscellaneous | 73 545.00 | | | 73 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 823.00 | | | 233 823.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 719.00 | 2 070 523.00 | 155 196.00 | 2 225 719.00 |
VW VAT | 335 699.00 | 335 699.00 | | 335 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 676.00 | 2 307 966.00 | 40 709.00 | 2 348 676.00 |
