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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 | 36 301.00 | 32 614.00 | 3 686.00 | 36 301.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 571 136.00 | 473 829.00 | 97 307.00 | 571 136.00 |
AT Other tangible assets | 1 187 688.00 | 418 183.00 | 769 504.00 | 1 187 688.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
BJ TOTAL (I) | 1 880 795.00 | 945 627.00 | 935 167.00 | 1 880 795.00 |
BL Raw materials, supplies | 539 814.00 | | 539 814.00 | 539 814.00 |
BT Goods | 203 023.00 | | 203 023.00 | 203 023.00 |
BV Advances and down payments on orders | 26 259.00 | | 26 259.00 | 26 259.00 |
BX Customers and related accounts | 2 323 299.00 | 1 786.00 | 2 321 512.00 | 2 323 299.00 |
BZ Other receivables | 67 496.00 | | 67 496.00 | 67 496.00 |
CF Cash and cash equivalents | 47 282.00 | | 47 282.00 | 47 282.00 |
CH Prepaid expenses | 75 627.00 | | 75 627.00 | 75 627.00 |
CJ TOTAL (II) | 3 282 802.00 | 1 786.00 | 3 281 016.00 | 3 282 802.00 |
CO Grand total (0 to V) | 5 163 598.00 | 947 414.00 | 4 216 183.00 | 5 163 598.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DG Other reserves | 410 139.00 | | | 410 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 628.00 | | | 314 628.00 |
DJ Investment subsidies | 83 994.00 | | | 83 994.00 |
DL TOTAL (I) | 1 101 362.00 | | | 1 101 362.00 |
DU Loans and Debts from Credit Institutions (3) | 416 369.00 | | | 416 369.00 |
DW Advances and down payments received on current orders | 264 520.00 | | | 264 520.00 |
DX Trade payables and related accounts | 1 734 624.00 | | | 1 734 624.00 |
DY Tax and social security liabilities | 588 320.00 | | | 588 320.00 |
DZ Fixed asset liabilities and related accounts | 94 107.00 | | | 94 107.00 |
EA Other liabilities | 16 879.00 | | | 16 879.00 |
EC TOTAL (IV) | 3 114 821.00 | | | 3 114 821.00 |
EE Grand total (I to V) | 4 216 183.00 | | | 4 216 183.00 |
EG Accrued income and payables due within one year | 2 575 365.00 | | | 2 575 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 686 220.00 | 159 222.00 | 3 845 442.00 | 3 686 220.00 |
FD Production sold - goods | 4 322.00 | | 4 322.00 | 4 322.00 |
FG Production sold - services | 4 434 778.00 | 239 051.00 | 4 673 829.00 | 4 434 778.00 |
FJ Net sales | 8 125 320.00 | 398 273.00 | 8 523 594.00 | 8 125 320.00 |
FO Operating subsidies | | | 7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 419.00 | |
FR Total operating income (I) | | | 8 568 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 995 113.00 | |
FT Inventory change (goods) | | | -11 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 075.00 | |
FV Inventory change (raw materials and supplies) | | | -295 874.00 | |
FW Other purchases and external expenses | | | 1 097 049.00 | |
FX Taxes, duties, and similar payments | | | 62 752.00 | |
FY Salaries and Wages | | | 1 128 669.00 | |
FZ Social Security Contributions | | | 478 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 8 373 536.00 | |
GG - OPERATING RESULT (I - II) | | | 194 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 014.00 | | | 34 014.00 |
HA Exceptional income from management transactions | 6 477.00 | | | 6 477.00 |
HB Exceptional income from capital transactions | 57 032.00 | | | 57 032.00 |
HC Reversals of provisions and transfers of expenses | 181 738.00 | | | 181 738.00 |
HD Total exceptional income (VII) | 245 247.00 | | | 245 247.00 |
HE Exceptional expenses on management operations | 14 076.00 | | | 14 076.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 171.00 | | | 231 171.00 |
HK Income tax | 103 447.00 | | | 103 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 746.00 | | | 8 813 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499 118.00 | | | 8 499 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 628.00 | | | 314 628.00 |
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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 | 1 220 148.00 | | 811 513.00 | 1 220 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 877.00 | 41 802.00 | |
I4 DECREASES Grand Total | | 150 866.00 | 1 880 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | 59 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 434.00 | 1 758 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 375.00 | | 2 349.00 | 58 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 094.00 | | 809 164.00 | 1 053 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 678.00 | | | 87 678.00 |
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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 | 884 320.00 | 166 297.00 | 104 989.00 | 884 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 811.00 | 4 359.00 | 1 555.00 | 29 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 509.00 | 161 938.00 | 103 434.00 | 833 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 181 738.00 | | 181 738.00 | 181 738.00 |
7C Grand total | 181 738.00 | | 181 738.00 | 181 738.00 |
UJ - Exceptional | | | 181 738.00 | |
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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 | 1 734 624.00 | 1 734 624.00 | | 1 734 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 108.00 | 94 108.00 | | 94 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 025.00 | 23 025.00 | | 23 025.00 |
UP Loans | 12 500.00 | 10 500.00 | 2 000.00 | 12 500.00 |
UT Other financial assets | 18 984.00 | | 18 984.00 | 18 984.00 |
UX Other trade receivables | 2 323 299.00 | 2 323 299.00 | | 2 323 299.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 414 862.00 | 139 926.00 | 274 936.00 | 414 862.00 |
VJ Loans taken out during the year | 388 871.00 | | | 388 871.00 |
VK Loans repaid during the year | 136 352.00 | | | 136 352.00 |
VP Miscellaneous | 67 497.00 | 67 497.00 | | 67 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 175.00 | 582 175.00 | | 582 175.00 |
VS Prepaid expenses | 75 627.00 | 75 627.00 | | 75 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 907.00 | 2 476 923.00 | 20 984.00 | 2 497 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 301.00 | 2 575 365.00 | 274 936.00 | 2 850 301.00 |
