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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 | 14 219.00 | 11 327.00 | 2 892.00 | 14 219.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 123 802.00 | 43 429.00 | 80 373.00 | 123 802.00 |
AR Technical installations, industrial equipment and tools | 245 177.00 | 174 356.00 | 70 821.00 | 245 177.00 |
AT Other tangible assets | 160 276.00 | 100 115.00 | 60 161.00 | 160 276.00 |
BF Loans | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 901 012.00 | 329 228.00 | 571 784.00 | 901 012.00 |
BL Raw materials, supplies | 72 725.00 | 2 596.00 | 70 129.00 | 72 725.00 |
BN Goods in progress | 243 665.00 | | 243 665.00 | 243 665.00 |
BX Customers and related accounts | 1 118 192.00 | 16 569.00 | 1 101 623.00 | 1 118 192.00 |
BZ Other receivables | 173 950.00 | | 173 950.00 | 173 950.00 |
CF Cash and cash equivalents | 424 026.00 | | 424 026.00 | 424 026.00 |
CH Prepaid expenses | 28 191.00 | | 28 191.00 | 28 191.00 |
CJ TOTAL (II) | 2 060 749.00 | 19 165.00 | 2 041 584.00 | 2 060 749.00 |
CO Grand total (0 to V) | 2 961 761.00 | 348 393.00 | 2 613 368.00 | 2 961 761.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 339.00 | 2 339.00 | | 2 339.00 |
DD Legal reserve (1) | 60 006.00 | 60 006.00 | | 60 006.00 |
DG Other reserves | 557 523.00 | 590 281.00 | | 557 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 809.00 | 67 241.00 | | 97 809.00 |
DL TOTAL (I) | 1 317 677.00 | 1 319 868.00 | | 1 317 677.00 |
DP Provisions for Risks | 371 768.00 | 345 312.00 | | 371 768.00 |
DR TOTAL (IV) | 371 768.00 | 345 312.00 | | 371 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21 081.00 | 23 055.00 | | 21 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 210.00 | | | 20 210.00 |
DW Advances and down payments received on current orders | 63 421.00 | 36 796.00 | | 63 421.00 |
DX Trade payables and related accounts | 394 536.00 | 280 526.00 | | 394 536.00 |
DY Tax and social security liabilities | 399 854.00 | 402 570.00 | | 399 854.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 24 777.00 | 54 094.00 | | 24 777.00 |
EC TOTAL (IV) | 923 922.00 | 797 041.00 | | 923 922.00 |
EE Grand total (I to V) | 2 613 368.00 | 2 462 221.00 | | 2 613 368.00 |
EG Accrued income and payables due within one year | 860 501.00 | 754 133.00 | | 860 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 969.00 | 2 408.00 | | 14 969.00 |
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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 | | | 4 661 531.00 | |
FJ Net sales | | | 4 661 531.00 | |
FM Inventory production | | | 101 212.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 447.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 890 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 1 557 769.00 | |
FX Taxes, duties, and similar payments | | | 57 754.00 | |
FY Salaries and Wages | | | 1 226 110.00 | |
FZ Social Security Contributions | | | 580 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 456.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 4 790 513.00 | |
GG - OPERATING RESULT (I - II) | | | 99 706.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | 285 312.00 | | 1 165.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 6 032.00 | 285 312.00 | | 6 032.00 |
HE Exceptional expenses on management operations | 829.00 | 375.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 285 312.00 | | |
HH Total exceptional expenses (VIII) | 854.00 | 285 687.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | -375.00 | | 5 178.00 |
HK Income tax | 8 420.00 | -4 800.00 | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 949.00 | 5 018 366.00 | | 4 897 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 139.00 | 4 951 124.00 | | 4 800 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 809.00 | 67 241.00 | | 97 809.00 |
HP References: Equipment leasing | 75 750.00 | 74 508.00 | | 75 750.00 |
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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 | 901 876.00 | | 27 592.00 | 901 876.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 24 538.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 27 456.00 | 901 012.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 347 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 456.00 | 529 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 019.00 | | 1 200.00 | 346 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 677.00 | | 26 034.00 | 530 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 180.00 | | 358.00 | 25 180.00 |
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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 | 315 823.00 | 40 836.00 | 27 431.00 | 315 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 1 443.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 939.00 | 39 393.00 | 27 431.00 | 305 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 312.00 | 26 456.00 | | 345 312.00 |
6N Inventories and work in progress | 3 418.00 | | 822.00 | 3 418.00 |
6T Receivables | 16 569.00 | | | 16 569.00 |
7B Total provisions for depreciation | 19 987.00 | | 822.00 | 19 987.00 |
7C Grand total | 365 299.00 | 26 456.00 | 822.00 | 365 299.00 |
UE of which provisions and reversals: - Operating | | 26 456.00 | 822.00 | |
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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 | 394 536.00 | 394 536.00 | | 394 536.00 |
8C Staff and Related Accounts | 75 031.00 | 75 031.00 | | 75 031.00 |
8D Social Security and Other Social Organizations | 109 836.00 | 109 836.00 | | 109 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 24 777.00 | 24 777.00 | | 24 777.00 |
UP Loans | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
UX Other trade receivables | 1 098 376.00 | 1 098 376.00 | | 1 098 376.00 |
VA Doubtful or disputed receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
VB VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VC Group and associates | 78 590.00 | 73 590.00 | | 78 590.00 |
VG Loans with a maturity of up to one year at origin | 14 969.00 | 14 969.00 | | 14 969.00 |
VH Loans with a maturity of more than one year at origin | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | | 20 210.00 |
VK Loans repaid during the year | 14 534.00 | | | 14 534.00 |
VM Income taxes | 52 518.00 | 52 518.00 | | 52 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 710.00 | 8 710.00 | | 8 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
VS Prepaid expenses | 28 191.00 | 28 191.00 | | 28 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 721.00 | 1 300 875.00 | 43 847.00 | 1 344 721.00 |
VW VAT | 206 276.00 | 206 276.00 | | 206 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 501.00 | 860 501.00 | | 860 501.00 |
