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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 | 21 009.00 | 21 009.00 | | 21 009.00 |
AH Goodwill | 10 549.00 | | 10 549.00 | 10 549.00 |
AR Technical installations, industrial equipment and tools | 451 482.00 | 410 503.00 | 40 979.00 | 451 482.00 |
AT Other tangible assets | 508 563.00 | 418 590.00 | 89 973.00 | 508 563.00 |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 006 407.00 | 850 102.00 | 156 304.00 | 1 006 407.00 |
BL Raw materials, supplies | 73 300.00 | | 73 300.00 | 73 300.00 |
BN Goods in progress | 135 276.00 | | 135 276.00 | 135 276.00 |
BX Customers and related accounts | 379 455.00 | 15 654.00 | 363 801.00 | 379 455.00 |
BZ Other receivables | 130 439.00 | | 130 439.00 | 130 439.00 |
CD Marketable securities | 30 210.00 | | 30 210.00 | 30 210.00 |
CF Cash and cash equivalents | 325 006.00 | | 325 006.00 | 325 006.00 |
CJ TOTAL (II) | 1 073 688.00 | 15 654.00 | 1 058 033.00 | 1 073 688.00 |
CO Grand total (0 to V) | 2 080 095.00 | 865 757.00 | 1 214 338.00 | 2 080 095.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 338 062.00 | 257 755.00 | | 338 062.00 |
DH Retained earnings | | 67 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 641.00 | 12 816.00 | | 77 641.00 |
DJ Investment subsidies | 23 259.00 | 29 462.00 | | 23 259.00 |
DL TOTAL (I) | 523 663.00 | 452 225.00 | | 523 663.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 697.00 | 117 523.00 | | 93 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 952.00 | 62 563.00 | | 87 952.00 |
DW Advances and down payments received on current orders | 3 960.00 | 1 684.00 | | 3 960.00 |
DX Trade payables and related accounts | 290 895.00 | 219 613.00 | | 290 895.00 |
DY Tax and social security liabilities | 192 244.00 | 187 888.00 | | 192 244.00 |
DZ Fixed asset liabilities and related accounts | | 12 734.00 | | |
EA Other liabilities | 924.00 | 22 021.00 | | 924.00 |
EC TOTAL (IV) | 669 674.00 | 624 029.00 | | 669 674.00 |
EE Grand total (I to V) | 1 214 338.00 | 1 076 254.00 | | 1 214 338.00 |
EG Accrued income and payables due within one year | 609 512.00 | 588 594.00 | | 609 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 441.00 | | |
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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 | 2 432 260.00 | | 2 432 260.00 | 2 432 260.00 |
FG Production sold - services | 2 295.00 | | 2 295.00 | 2 295.00 |
FJ Net sales | 2 434 556.00 | | 2 434 556.00 | 2 434 556.00 |
FM Inventory production | | | 45 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 483.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 543 075.00 | |
FU Purchases of raw materials and other supplies | | | 514 349.00 | |
FV Inventory change (raw materials and supplies) | | | 19 822.00 | |
FW Other purchases and external expenses | | | 909 446.00 | |
FX Taxes, duties, and similar payments | | | 64 257.00 | |
FY Salaries and Wages | | | 641 428.00 | |
FZ Social Security Contributions | | | 221 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 654.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 431 895.00 | |
GG - OPERATING RESULT (I - II) | | | 111 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 139.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | 3 601.00 | | 5 330.00 |
HB Exceptional income from capital transactions | 6 702.00 | 42 550.00 | | 6 702.00 |
HD Total exceptional income (VII) | 12 032.00 | 46 152.00 | | 12 032.00 |
HE Exceptional expenses on management operations | 1 694.00 | 5 465.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | 28 483.00 | | 1 838.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 24 533.00 | 33 949.00 | | 24 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | 12 202.00 | | -12 500.00 |
HK Income tax | 14 424.00 | | | 14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 747.00 | 2 214 150.00 | | 2 555 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 106.00 | 2 201 333.00 | | 2 478 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 641.00 | 12 816.00 | | 77 641.00 |
HP References: Equipment leasing | 44 945.00 | 21 166.00 | | 44 945.00 |
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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 | 1 001 198.00 | | | 1 001 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | | 1 006 407.00 | |
IO DECREASES Total including other intangible assets | | | 21 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 896.00 | | | 31 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 949.00 | | | 943 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 802.00 | | | 14 802.00 |
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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 | 838 404.00 | 45 090.00 | 33 392.00 | 838 404.00 |
PE DEPRECIATION Total including other intangible assets | 31 896.00 | | 10 887.00 | 31 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 507.00 | 45 090.00 | 22 505.00 | 806 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6N Inventories and work in progress | 13 834.00 | | 13 834.00 | 13 834.00 |
7B Total provisions for depreciation | 13 834.00 | 15 654.00 | 13 834.00 | 13 834.00 |
7C Grand total | 13 834.00 | 36 654.00 | 13 834.00 | 13 834.00 |
UE of which provisions and reversals: - Operating | | 15 654.00 | 13 834.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 290 895.00 | 290 895.00 | | 290 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 876.00 | 88 876.00 | | 88 876.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 379 455.00 | 379 455.00 | | 379 455.00 |
VH Loans with a maturity of more than one year at origin | 93 697.00 | 37 495.00 | 56 202.00 | 93 697.00 |
VJ Loans taken out during the year | 75 250.00 | | | 75 250.00 |
VK Loans repaid during the year | 48 634.00 | | | 48 634.00 |
VP Miscellaneous | 130 439.00 | 130 439.00 | | 130 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 244.00 | 192 244.00 | | 192 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 178.00 | 509 895.00 | 4 283.00 | 514 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 714.00 | 609 512.00 | 56 202.00 | 665 714.00 |
