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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 | 3 296.00 | 2 300.00 | 996.00 | 3 296.00 |
AR Technical installations, industrial equipment and tools | 48 697.00 | 37 060.00 | 11 637.00 | 48 697.00 |
AT Other tangible assets | 248 505.00 | 193 859.00 | 54 645.00 | 248 505.00 |
BH Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
BJ TOTAL (I) | 321 468.00 | 233 219.00 | 88 249.00 | 321 468.00 |
BL Raw materials, supplies | 62 496.00 | | 62 496.00 | 62 496.00 |
BV Advances and down payments on orders | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 108 161.00 | 1 463.00 | 106 698.00 | 108 161.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 47 042.00 | | 47 042.00 | 47 042.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 262 054.00 | 1 463.00 | 260 592.00 | 262 054.00 |
CO Grand total (0 to V) | 583 522.00 | 234 682.00 | 348 841.00 | 583 522.00 |
CR Shares due in more than one year | 1 755.00 | | | 1 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 157.00 | 102 595.00 | | 49 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 847.00 | 44 562.00 | | 79 847.00 |
DJ Investment subsidies | 10 667.00 | 14 000.00 | | 10 667.00 |
DL TOTAL (I) | 147 921.00 | 169 407.00 | | 147 921.00 |
DU Loans and Debts from Credit Institutions (3) | 27 337.00 | 25 284.00 | | 27 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 4 892.00 | | 3 694.00 |
DW Advances and down payments received on current orders | 8 112.00 | 7 075.00 | | 8 112.00 |
DX Trade payables and related accounts | 102 463.00 | 98 026.00 | | 102 463.00 |
DY Tax and social security liabilities | 48 793.00 | 34 427.00 | | 48 793.00 |
EA Other liabilities | 10 521.00 | 5 657.00 | | 10 521.00 |
EC TOTAL (IV) | 200 920.00 | 175 360.00 | | 200 920.00 |
EE Grand total (I to V) | 348 841.00 | 344 767.00 | | 348 841.00 |
EG Accrued income and payables due within one year | 181 403.00 | 160 600.00 | | 181 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 989 543.00 | | 989 543.00 | 989 543.00 |
FG Production sold - services | 232 707.00 | | 232 707.00 | 232 707.00 |
FJ Net sales | 1 222 250.00 | | 1 222 250.00 | 1 222 250.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 242 662.00 | |
FU Purchases of raw materials and other supplies | | | 374 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 386 790.00 | |
FX Taxes, duties, and similar payments | | | 22 228.00 | |
FY Salaries and Wages | | | 222 424.00 | |
FZ Social Security Contributions | | | 69 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 942.00 | |
GF Total Operating Expenses (II) | | | 1 144 635.00 | |
GG - OPERATING RESULT (I - II) | | | 98 027.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | 617.00 | | 18 133.00 |
A4 Equity method investments | 36 893.00 | 29 994.00 | | 36 893.00 |
HA Exceptional income from management transactions | 587.00 | 3 490.00 | | 587.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 333.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 3 540.00 | | |
HD Total exceptional income (VII) | 3 920.00 | 10 363.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 400.00 | 4 021.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 4 374.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | 5 990.00 | | 3 520.00 |
HK Income tax | 20 673.00 | 5 299.00 | | 20 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 582.00 | 1 117 960.00 | | 1 246 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 734.00 | 1 073 398.00 | | 1 166 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 847.00 | 44 562.00 | | 79 847.00 |
HP References: Equipment leasing | 18 198.00 | 25 855.00 | | 18 198.00 |
HQ References: Real Estate Leasing | 5 599.00 | 4 877.00 | | 5 599.00 |
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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 | 312 498.00 | | 8 970.00 | 312 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 970.00 | |
I4 DECREASES Grand Total | | | 321 468.00 | |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 232.00 | | 8 970.00 | 288 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | | 20 970.00 |
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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 | 203 999.00 | 29 220.00 | | 203 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 1 140.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 840.00 | 28 080.00 | | 202 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | | | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | | | 1 463.00 |
7C Grand total | 1 463.00 | | | 1 463.00 |
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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 | 102 463.00 | 102 463.00 | | 102 463.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
8E Income Taxes | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
UT Other financial assets | 20 955.00 | | 20 955.00 | 20 955.00 |
UX Other trade receivables | 106 406.00 | 106 406.00 | | 106 406.00 |
VA Doubtful or disputed receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
VB VAT | 18 686.00 | 18 686.00 | | 18 686.00 |
VH Loans with a maturity of more than one year at origin | 27 337.00 | 15 932.00 | 11 405.00 | 27 337.00 |
VI Group and Associates | 3 694.00 | 3 694.00 | | 3 694.00 |
VJ Loans taken out during the year | 24 444.00 | | | 24 444.00 |
VK Loans repaid during the year | 22 205.00 | | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 111.00 | 142 400.00 | 22 711.00 | 165 111.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 808.00 | 181 403.00 | 11 405.00 | 192 808.00 |
