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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 52 745.00 | 46 487.00 | 6 258.00 | 52 745.00 |
AT Other tangible assets | 168 994.00 | 142 209.00 | 26 785.00 | 168 994.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 259 968.00 | 191 420.00 | 68 548.00 | 259 968.00 |
BL Raw materials, supplies | 41 459.00 | | 41 459.00 | 41 459.00 |
BN Goods in progress | 55 033.00 | | 55 033.00 | 55 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 583.00 | | 485 583.00 | 485 583.00 |
BZ Other receivables | 74 317.00 | | 74 317.00 | 74 317.00 |
CF Cash and cash equivalents | 33 025.00 | | 33 025.00 | 33 025.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 704 216.00 | | 704 216.00 | 704 216.00 |
CO Grand total (0 to V) | 964 184.00 | 191 420.00 | 772 764.00 | 964 184.00 |
CU Other investments | 20 662.00 | | 20 662.00 | 20 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 226 311.00 | 219 719.00 | | 226 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 580.00 | 51 692.00 | | 58 580.00 |
DJ Investment subsidies | 1 273.00 | 1 948.00 | | 1 273.00 |
DL TOTAL (I) | 296 226.00 | 283 421.00 | | 296 226.00 |
DU Loans and Debts from Credit Institutions (3) | 35 223.00 | 20 472.00 | | 35 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 748.00 | 64 053.00 | | 62 748.00 |
DW Advances and down payments received on current orders | | 3 864.00 | | |
DX Trade payables and related accounts | 269 113.00 | 216 194.00 | | 269 113.00 |
DY Tax and social security liabilities | 92 460.00 | 105 671.00 | | 92 460.00 |
EA Other liabilities | 16 995.00 | 42 295.00 | | 16 995.00 |
EB Prepaid income (2) | | 69 079.00 | | |
EC TOTAL (IV) | 476 538.00 | 521 628.00 | | 476 538.00 |
EE Grand total (I to V) | 772 764.00 | 805 049.00 | | 772 764.00 |
EG Accrued income and payables due within one year | 456 029.00 | 505 511.00 | | 456 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | 173.00 | | 2 902.00 |
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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 | | | 1 679 241.00 | |
FJ Net sales | | | 1 679 241.00 | |
FM Inventory production | | | 11 529.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 1 698 387.00 | |
FU Purchases of raw materials and other supplies | | | 750 253.00 | |
FV Inventory change (raw materials and supplies) | | | -8 525.00 | |
FW Other purchases and external expenses | | | 419 756.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 292 003.00 | |
FZ Social Security Contributions | | | 148 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 066.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 627 308.00 | |
GG - OPERATING RESULT (I - II) | | | 71 079.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 675.00 | 2 342.00 | | 675.00 |
HD Total exceptional income (VII) | 725.00 | 2 342.00 | | 725.00 |
HE Exceptional expenses on management operations | 4 796.00 | 383.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | 383.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | 1 959.00 | | -4 071.00 |
HK Income tax | 7 706.00 | 3 639.00 | | 7 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 114.00 | 1 428 645.00 | | 1 699 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 533.00 | 1 376 953.00 | | 1 640 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 580.00 | 51 692.00 | | 58 580.00 |
HP References: Equipment leasing | 6 539.00 | 10 146.00 | | 6 539.00 |
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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 | 254 458.00 | | 6 000.00 | 254 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 27 882.00 | |
I4 DECREASES Grand Total | | 490.00 | 259 968.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 739.00 | | 6 000.00 | 215 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 372.00 | | | 28 372.00 |
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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 | 178 354.00 | 13 066.00 | | 178 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 629.00 | 13 066.00 | | 175 629.00 |
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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 | 269 113.00 | 269 113.00 | | 269 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 742.00 | 79 742.00 | | 79 742.00 |
UT Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
UX Other trade receivables | 485 583.00 | 485 583.00 | | 485 583.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 32 321.00 | 11 812.00 | 20 509.00 | 32 321.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 8 379.00 | | | 8 379.00 |
VP Miscellaneous | 74 317.00 | 74 317.00 | | 74 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 460.00 | 92 460.00 | | 92 460.00 |
VS Prepaid expenses | 14 799.00 | 14 799.00 | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 920.00 | 574 700.00 | 7 220.00 | 581 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 538.00 | 456 029.00 | 20 509.00 | 476 538.00 |
