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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 | 2 847.00 | 1 600.00 | 1 247.00 | 2 847.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AJ Other Intangible Assets | 2 700.00 | 517.00 | 2 182.00 | 2 700.00 |
AN Land | 6 565.00 | 6 565.00 | | 6 565.00 |
AP Buildings | 64 495.00 | 60 104.00 | 4 390.00 | 64 495.00 |
AR Technical installations, industrial equipment and tools | 91 425.00 | 85 872.00 | 5 552.00 | 91 425.00 |
AT Other tangible assets | 148 462.00 | 96 809.00 | 51 652.00 | 148 462.00 |
BH Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
BJ TOTAL (I) | 411 479.00 | 251 468.00 | 160 010.00 | 411 479.00 |
BL Raw materials, supplies | 218 578.00 | | 218 578.00 | 218 578.00 |
BN Goods in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
BT Goods | 6 763.00 | | 6 763.00 | 6 763.00 |
BV Advances and down payments on orders | 9 908.00 | | 9 908.00 | 9 908.00 |
BX Customers and related accounts | 279 204.00 | 22 216.00 | 256 987.00 | 279 204.00 |
BZ Other receivables | 104 114.00 | | 104 114.00 | 104 114.00 |
CF Cash and cash equivalents | 71 197.00 | | 71 197.00 | 71 197.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 700 297.00 | 22 216.00 | 678 081.00 | 700 297.00 |
CO Grand total (0 to V) | 1 111 776.00 | 273 685.00 | 838 091.00 | 1 111 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 184 145.00 | | | 184 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 972.00 | | | 68 972.00 |
DL TOTAL (I) | 297 117.00 | | | 297 117.00 |
DP Provisions for Risks | 10 928.00 | | | 10 928.00 |
DQ Provisions for Expenses | 21 670.00 | | | 21 670.00 |
DR TOTAL (IV) | 32 598.00 | | | 32 598.00 |
DU Loans and Debts from Credit Institutions (3) | 78 182.00 | | | 78 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 290 676.00 | | | 290 676.00 |
DY Tax and social security liabilities | 121 573.00 | | | 121 573.00 |
EA Other liabilities | 15 564.00 | | | 15 564.00 |
EC TOTAL (IV) | 508 375.00 | | | 508 375.00 |
EE Grand total (I to V) | 838 091.00 | | | 838 091.00 |
EG Accrued income and payables due within one year | 468 553.00 | | | 468 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 30 755.00 | | 30 755.00 | 30 755.00 |
FD Production sold - goods | 1 858 713.00 | | 1 858 713.00 | 1 858 713.00 |
FG Production sold - services | 475 595.00 | | 475 595.00 | 475 595.00 |
FJ Net sales | 2 365 063.00 | | 2 365 063.00 | 2 365 063.00 |
FM Inventory production | | | -62 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 642.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 332 795.00 | |
FS Purchases of goods (including customs duties) | | | 15 742.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 110.00 | |
FV Inventory change (raw materials and supplies) | | | 12 362.00 | |
FW Other purchases and external expenses | | | 429 863.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 430 810.00 | |
FZ Social Security Contributions | | | 151 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 297 280.00 | |
GG - OPERATING RESULT (I - II) | | | 35 514.00 | |
GL Other interest and similar income | | | 46 363.00 | |
GP Total financial income (V) | | | 46 363.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 228.00 | | | 12 228.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 4 416.00 | | | 4 416.00 |
HC Reversals of provisions and transfers of expenses | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 5 652.00 | | | 5 652.00 |
HE Exceptional expenses on management operations | 2 626.00 | | | 2 626.00 |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | | | 2 252.00 |
HK Income tax | 10 344.00 | | | 10 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 811.00 | | | 2 384 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 839.00 | | | 2 315 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 972.00 | | | 68 972.00 |
HP References: Equipment leasing | 2 661.00 | | | 2 661.00 |
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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 | 406 034.00 | | 35 332.00 | 406 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 584.00 | |
I4 DECREASES Grand Total | | 29 887.00 | 411 479.00 | |
IO DECREASES Total including other intangible assets | | 4 290.00 | 94 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 597.00 | 310 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 538.00 | | 2 700.00 | 96 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 412.00 | | 32 132.00 | 304 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | 500.00 | 5 084.00 |
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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 | 246 101.00 | 34 482.00 | 29 114.00 | 246 101.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 1 479.00 | 3 517.00 | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 945.00 | 33 003.00 | 25 597.00 | 241 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 497.00 | 2 102.00 | | 30 497.00 |
7C Grand total | 30 497.00 | 2 102.00 | | 30 497.00 |
UE of which provisions and reversals: - Operating | | 2 102.00 | | |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 290 677.00 | 290 677.00 | | 290 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 564.00 | 15 564.00 | | 15 564.00 |
UT Other financial assets | 5 584.00 | | 5 584.00 | 5 584.00 |
UY Staff and related accounts | 279 204.00 | 279 204.00 | | 279 204.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 77 342.00 | 39 103.00 | 38 239.00 | 77 342.00 |
VJ Loans taken out during the year | 48 164.00 | | | 48 164.00 |
VK Loans repaid during the year | 46 474.00 | | | 46 474.00 |
VN Other taxes, similar payments | 104 115.00 | 104 115.00 | | 104 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 573.00 | 121 573.00 | | 121 573.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 259.00 | 391 675.00 | 5 584.00 | 397 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 793.00 | 468 554.00 | 38 239.00 | 506 793.00 |
