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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AJ Other Intangible Assets | 2 509.00 | 2 509.00 | | 2 509.00 |
AP Buildings | 50 219.00 | 20 143.00 | 30 075.00 | 50 219.00 |
AR Technical installations, industrial equipment and tools | 284 186.00 | 202 092.00 | 82 094.00 | 284 186.00 |
AT Other tangible assets | 178 376.00 | 133 576.00 | 44 800.00 | 178 376.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 531 295.00 | 358 321.00 | 172 974.00 | 531 295.00 |
BL Raw materials, supplies | 75 016.00 | | 75 016.00 | 75 016.00 |
BN Goods in progress | 16 316.00 | | 16 316.00 | 16 316.00 |
BX Customers and related accounts | 82 238.00 | 3 447.00 | 78 791.00 | 82 238.00 |
BZ Other receivables | 30 961.00 | | 30 961.00 | 30 961.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 37 074.00 | | 37 074.00 | 37 074.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 258 404.00 | 3 447.00 | 254 957.00 | 258 404.00 |
CO Grand total (0 to V) | 789 699.00 | 361 768.00 | 427 931.00 | 789 699.00 |
CR Shares due in more than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 13 811.00 | | | 13 811.00 |
DH Retained earnings | 48 854.00 | | | 48 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 994.00 | | | 20 994.00 |
DL TOTAL (I) | 129 860.00 | | | 129 860.00 |
DU Loans and Debts from Credit Institutions (3) | 120 052.00 | | | 120 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 292.00 | | | 8 292.00 |
DW Advances and down payments received on current orders | 51 100.00 | | | 51 100.00 |
DX Trade payables and related accounts | 59 578.00 | | | 59 578.00 |
DY Tax and social security liabilities | 56 434.00 | | | 56 434.00 |
EA Other liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 298 070.00 | | | 298 070.00 |
EE Grand total (I to V) | 427 931.00 | | | 427 931.00 |
EG Accrued income and payables due within one year | 158 893.00 | | | 158 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 135 057.00 | | 1 135 057.00 | 1 135 057.00 |
FJ Net sales | 1 135 057.00 | | 1 135 057.00 | 1 135 057.00 |
FM Inventory production | | | -687.00 | |
FN Capitalized production | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 145 135.00 | |
FU Purchases of raw materials and other supplies | | | 278 450.00 | |
FV Inventory change (raw materials and supplies) | | | -13 344.00 | |
FW Other purchases and external expenses | | | 228 443.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 404 347.00 | |
FZ Social Security Contributions | | | 178 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 972.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 127 806.00 | |
GG - OPERATING RESULT (I - II) | | | 17 329.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
A2 TOTAL ASSETS | 18 302.00 | | | 18 302.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | | | 5 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 386.00 | | | 1 151 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 392.00 | | | 1 130 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 994.00 | | | 20 994.00 |
HP References: Equipment leasing | 1 695.00 | | | 1 695.00 |
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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 | 511 331.00 | | | 511 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 531 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509.00 | | | 2 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 651.00 | | | 498 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 341 387.00 | 37 972.00 | 21 038.00 | 341 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 878.00 | 37 972.00 | 21 038.00 | 338 878.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 59 578.00 | 59 578.00 | | 59 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 82 238.00 | 78 198.00 | 4 041.00 | 82 238.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 120 050.00 | 31 973.00 | 76 710.00 | 120 050.00 |
VJ Loans taken out during the year | 23 649.00 | | | 23 649.00 |
VK Loans repaid during the year | 32 827.00 | | | 32 827.00 |
VP Miscellaneous | 30 961.00 | 30 961.00 | | 30 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 434.00 | 56 434.00 | | 56 434.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 396.00 | 109 956.00 | 6 441.00 | 116 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 971.00 | 158 894.00 | 76 710.00 | 246 971.00 |
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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 | 19.00 | 19.00 | | 19.00 |
