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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 | 17 659.00 | 16 131.00 | 1 527.00 | 17 659.00 |
AR Technical installations, industrial equipment and tools | 246 709.00 | 236 468.00 | 10 241.00 | 246 709.00 |
AT Other tangible assets | 60 002.00 | 49 765.00 | 10 236.00 | 60 002.00 |
BJ TOTAL (I) | 324 371.00 | 302 365.00 | 22 006.00 | 324 371.00 |
BL Raw materials, supplies | 92 739.00 | | 92 739.00 | 92 739.00 |
BX Customers and related accounts | 134 827.00 | 1 343.00 | 133 483.00 | 134 827.00 |
BZ Other receivables | 167 285.00 | | 167 285.00 | 167 285.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 401 117.00 | 1 343.00 | 399 773.00 | 401 117.00 |
CO Grand total (0 to V) | 725 488.00 | 303 708.00 | 421 780.00 | 725 488.00 |
CR Shares due in more than one year | 1 607.00 | | | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 193 399.00 | | | 193 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | | | 11 373.00 |
DL TOTAL (I) | 221 541.00 | | | 221 541.00 |
DU Loans and Debts from Credit Institutions (3) | 107 721.00 | | | 107 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 62 192.00 | | | 62 192.00 |
DY Tax and social security liabilities | 29 074.00 | | | 29 074.00 |
EC TOTAL (IV) | 200 238.00 | | | 200 238.00 |
EE Grand total (I to V) | 421 780.00 | | | 421 780.00 |
EG Accrued income and payables due within one year | 189 518.00 | | | 189 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 690.00 | | | 87 690.00 |
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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 | 840 815.00 | 507.00 | 841 322.00 | 840 815.00 |
FJ Net sales | 840 815.00 | 507.00 | 841 322.00 | 840 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 848 944.00 | |
FU Purchases of raw materials and other supplies | | | 210 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 944.00 | |
FW Other purchases and external expenses | | | 255 839.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
FY Salaries and Wages | | | 294 848.00 | |
FZ Social Security Contributions | | | 54 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 836 797.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 249.00 | | | 7 249.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 996.00 | | | 848 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 623.00 | | | 837 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | | | 11 373.00 |
HP References: Equipment leasing | 17 899.00 | | | 17 899.00 |
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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 | 312 526.00 | | | 312 526.00 |
I4 DECREASES Grand Total | | | 324 371.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 188.00 | | | 17 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 338.00 | | | 295 338.00 |
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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 | 294 271.00 | 8 094.00 | | 294 271.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 1 107.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 247.00 | 6 987.00 | | 279 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 134 828.00 | 133 220.00 | 1 607.00 | 134 828.00 |
VG Loans with a maturity of up to one year at origin | 87 691.00 | 87 691.00 | | 87 691.00 |
VH Loans with a maturity of more than one year at origin | 20 031.00 | 9 311.00 | 10 719.00 | 20 031.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 992.00 | | | 11 992.00 |
VP Miscellaneous | 167 285.00 | 167 285.00 | | 167 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 074.00 | 29 074.00 | | 29 074.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 379.00 | 306 771.00 | 1 607.00 | 308 379.00 |
