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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 | 1 953.00 | 1 894.00 | 58.00 | 1 953.00 |
AH Goodwill | 369 742.00 | | 369 742.00 | 369 742.00 |
AR Technical installations, industrial equipment and tools | 565 494.00 | 440 546.00 | 124 948.00 | 565 494.00 |
AT Other tangible assets | 1 490 923.00 | 834 394.00 | 656 529.00 | 1 490 923.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 2 428 536.00 | 1 276 834.00 | 1 151 702.00 | 2 428 536.00 |
BL Raw materials, supplies | 702 970.00 | | 702 970.00 | 702 970.00 |
BR Intermediate and finished products | 96 389.00 | | 96 389.00 | 96 389.00 |
BV Advances and down payments on orders | 51 110.00 | | 51 110.00 | 51 110.00 |
BX Customers and related accounts | 833 628.00 | 2 823.00 | 830 804.00 | 833 628.00 |
BZ Other receivables | 313 061.00 | | 313 061.00 | 313 061.00 |
CF Cash and cash equivalents | 11 648.00 | | 11 648.00 | 11 648.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 2 017 679.00 | 2 823.00 | 2 014 856.00 | 2 017 679.00 |
CO Grand total (0 to V) | 4 446 215.00 | 1 279 658.00 | 3 166 557.00 | 4 446 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 303 450.00 | 313 818.00 | | 303 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 027.00 | 249 632.00 | | 110 027.00 |
DL TOTAL (I) | 430 247.00 | 580 220.00 | | 430 247.00 |
DP Provisions for Risks | | 2 622.00 | | |
DR TOTAL (IV) | | 2 622.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 474 393.00 | 753 451.00 | | 1 474 393.00 |
DW Advances and down payments received on current orders | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 881 448.00 | 774 080.00 | | 881 448.00 |
DY Tax and social security liabilities | 377 780.00 | 383 425.00 | | 377 780.00 |
EA Other liabilities | 629.00 | 8 511.00 | | 629.00 |
EC TOTAL (IV) | 2 736 311.00 | 1 919 467.00 | | 2 736 311.00 |
EE Grand total (I to V) | 3 166 557.00 | 2 502 309.00 | | 3 166 557.00 |
EG Accrued income and payables due within one year | 1 921 031.00 | 1 618 820.00 | | 1 921 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 991.00 | 331.00 | | 16 991.00 |
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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 | 7 396 538.00 | 494.00 | 7 397 032.00 | 7 396 538.00 |
FG Production sold - services | 5 763.00 | 50.00 | 5 813.00 | 5 763.00 |
FJ Net sales | 7 402 301.00 | 544.00 | 7 402 845.00 | 7 402 301.00 |
FM Inventory production | | | 23 056.00 | |
FO Operating subsidies | | | 12 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 241.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 7 474 708.00 | |
FU Purchases of raw materials and other supplies | | | 4 381 508.00 | |
FV Inventory change (raw materials and supplies) | | | -258 033.00 | |
FW Other purchases and external expenses | | | 1 512 285.00 | |
FX Taxes, duties, and similar payments | | | 60 325.00 | |
FY Salaries and Wages | | | 1 181 787.00 | |
FZ Social Security Contributions | | | 350 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GE Other Expenses | | | 19 831.00 | |
GF Total Operating Expenses (II) | | | 7 357 627.00 | |
GG - OPERATING RESULT (I - II) | | | 117 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 217.00 | 12 104.00 | | 19 217.00 |
A4 Equity method investments | 3 404.00 | 2 035.00 | | 3 404.00 |
HB Exceptional income from capital transactions | 31 403.00 | 32 450.00 | | 31 403.00 |
HD Total exceptional income (VII) | 31 403.00 | 32 450.00 | | 31 403.00 |
HE Exceptional expenses on management operations | 180.00 | 675.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 26 348.00 | 2 716.00 | | 26 348.00 |
HH Total exceptional expenses (VIII) | 26 528.00 | 3 391.00 | | 26 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 875.00 | 29 059.00 | | 4 875.00 |
HK Income tax | -372.00 | 56 474.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 519.00 | 7 159 976.00 | | 7 507 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 493.00 | 6 910 344.00 | | 7 397 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 027.00 | 249 632.00 | | 110 027.00 |
HP References: Equipment leasing | 288 211.00 | 273 096.00 | | 288 211.00 |
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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 | 1 219 419.00 | 109 290.00 | 51 875.00 | 1 219 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 40.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 565.00 | 109 250.00 | 51 875.00 | 1 217 565.00 |
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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 | 881 448.00 | 881 448.00 | | 881 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 1 474 393.00 | 659 113.00 | 669 016.00 | 1 474 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 780.00 | 377 780.00 | | 377 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 986.00 | 1 155 562.00 | 424.00 | 1 155 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 250.00 | 1 918 970.00 | 669 016.00 | 2 734 250.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
