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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 | 6 741.00 | 4 722.00 | 2 018.00 | 6 741.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 30 772.00 | 28 683.00 | 2 088.00 | 30 772.00 |
AT Other tangible assets | 40 374.00 | 34 845.00 | 5 530.00 | 40 374.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 150 465.00 | 68 251.00 | 82 214.00 | 150 465.00 |
BL Raw materials, supplies | 95 412.00 | | 95 412.00 | 95 412.00 |
BN Goods in progress | 24 958.00 | | 24 958.00 | 24 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 227.00 | 1 926.00 | 265 301.00 | 267 227.00 |
BZ Other receivables | 67 355.00 | | 67 355.00 | 67 355.00 |
CF Cash and cash equivalents | 16 005.00 | | 16 005.00 | 16 005.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 473 364.00 | 1 926.00 | 471 437.00 | 473 364.00 |
CO Grand total (0 to V) | 623 828.00 | 70 177.00 | 553 651.00 | 623 828.00 |
CR Shares due in more than one year | 7 012.00 | | | 7 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 114.00 | 117 114.00 | | 117 114.00 |
DH Retained earnings | -40 811.00 | -81 997.00 | | -40 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 41 186.00 | | 41 295.00 |
DL TOTAL (I) | 125 983.00 | 84 688.00 | | 125 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | 12 669.00 | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 868.00 | 75 968.00 | | 68 868.00 |
DW Advances and down payments received on current orders | 42 484.00 | 23 126.00 | | 42 484.00 |
DX Trade payables and related accounts | 222 887.00 | 194 712.00 | | 222 887.00 |
DY Tax and social security liabilities | 88 042.00 | 93 936.00 | | 88 042.00 |
EA Other liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 427 668.00 | 400 412.00 | | 427 668.00 |
EE Grand total (I to V) | 553 651.00 | 485 100.00 | | 553 651.00 |
EG Accrued income and payables due within one year | 316 316.00 | 300 007.00 | | 316 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 3 608.00 | | 859.00 |
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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 | | | 1 020 790.00 | |
FJ Net sales | | | 1 020 790.00 | |
FM Inventory production | | | 11 999.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 048.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 053 279.00 | |
FU Purchases of raw materials and other supplies | | | 411 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 287.00 | |
FW Other purchases and external expenses | | | 160 223.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 276 278.00 | |
FZ Social Security Contributions | | | 142 733.00 | |
GB Operating Expenses - Provisions | | | 7 779.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 1 009 593.00 | |
GG - OPERATING RESULT (I - II) | | | 43 686.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | 3 067.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 827.00 | 467.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 2 600.00 | | -582.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 524.00 | 1 202 320.00 | | 1 053 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 229.00 | 1 161 134.00 | | 1 012 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 41 186.00 | | 41 295.00 |
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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 | 147 475.00 | | 2 990.00 | 147 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 150 465.00 | |
IO DECREASES Total including other intangible assets | | | 75 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 353.00 | | 2 990.00 | 72 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 146.00 | | | 71 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 60 747.00 | 7 504.00 | | 60 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 751.00 | 972.00 | | 3 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 996.00 | 6 532.00 | | 56 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 773.00 | 274.00 | 1 121.00 | 2 773.00 |
7B Total provisions for depreciation | 2 773.00 | 274.00 | 1 121.00 | 2 773.00 |
7C Grand total | 2 773.00 | 274.00 | 1 121.00 | 2 773.00 |
UE of which provisions and reversals: - Operating | | 274.00 | 1 121.00 | |
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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 | 222 887.00 | 222 887.00 | | 222 887.00 |
8C Staff and Related Accounts | 17 307.00 | 17 307.00 | | 17 307.00 |
8D Social Security and Other Social Organizations | 19 734.00 | 19 734.00 | | 19 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UX Other trade receivables | 260 216.00 | 260 216.00 | | 260 216.00 |
VA Doubtful or disputed receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
VB VAT | 8 357.00 | 8 357.00 | | 8 357.00 |
VC Group and associates | 32 505.00 | 32 505.00 | | 32 505.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 68 868.00 | | 68 868.00 | 68 868.00 |
VP Miscellaneous | 10 160.00 | 10 160.00 | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 964.00 | 333 952.00 | 7 012.00 | 340 964.00 |
VW VAT | 48 869.00 | 48 869.00 | | 48 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 185.00 | 316 316.00 | 68 868.00 | 385 185.00 |
