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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 | 87 093.00 | 75 269.00 | 11 825.00 | 87 093.00 |
AH Goodwill | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
AP Buildings | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 507 491.00 | 396 688.00 | 110 804.00 | 507 491.00 |
AT Other tangible assets | 534 186.00 | 324 164.00 | 210 022.00 | 534 186.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BF Loans | 5 076.00 | | 5 076.00 | 5 076.00 |
BH Other financial assets | 174 667.00 | | 174 667.00 | 174 667.00 |
BJ TOTAL (I) | 2 353 595.00 | 800 876.00 | 1 552 719.00 | 2 353 595.00 |
BL Raw materials, supplies | 264 056.00 | | 264 056.00 | 264 056.00 |
BR Intermediate and finished products | 173 782.00 | | 173 782.00 | 173 782.00 |
BT Goods | 175 659.00 | | 175 659.00 | 175 659.00 |
BV Advances and down payments on orders | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 693 499.00 | 18 625.00 | 674 873.00 | 693 499.00 |
BZ Other receivables | 405 972.00 | | 405 972.00 | 405 972.00 |
CD Marketable securities | 10 171.00 | 8 165.00 | 2 006.00 | 10 171.00 |
CF Cash and cash equivalents | 127 638.00 | | 127 638.00 | 127 638.00 |
CH Prepaid expenses | 45 465.00 | | 45 465.00 | 45 465.00 |
CJ TOTAL (II) | 1 902 260.00 | 26 790.00 | 1 875 470.00 | 1 902 260.00 |
CO Grand total (0 to V) | 4 255 855.00 | 827 666.00 | 3 428 189.00 | 4 255 855.00 |
CP Shares due in less than one year | 5 076.00 | | | 5 076.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 465.00 | 220 465.00 | | 220 465.00 |
DD Legal reserve (1) | 22 047.00 | 22 047.00 | | 22 047.00 |
DG Other reserves | 1 364 990.00 | 1 177 430.00 | | 1 364 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 535.00 | 187 560.00 | | 185 535.00 |
DL TOTAL (I) | 1 793 036.00 | 1 607 502.00 | | 1 793 036.00 |
DU Loans and Debts from Credit Institutions (3) | 260 530.00 | 264 027.00 | | 260 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 10 487.00 | | 13 722.00 |
DX Trade payables and related accounts | 1 026 944.00 | 851 535.00 | | 1 026 944.00 |
DY Tax and social security liabilities | 328 895.00 | 265 386.00 | | 328 895.00 |
EA Other liabilities | 5 062.00 | 10 760.00 | | 5 062.00 |
EC TOTAL (IV) | 1 635 153.00 | 1 402 195.00 | | 1 635 153.00 |
EE Grand total (I to V) | 3 428 189.00 | 3 009 696.00 | | 3 428 189.00 |
EG Accrued income and payables due within one year | 1 452 915.00 | 1 249 543.00 | | 1 452 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | 30 315.00 | | 994.00 |
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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 | 1 492 191.00 | 433 211.00 | 1 925 402.00 | 1 492 191.00 |
FD Production sold - goods | 4 599 399.00 | 1 666 139.00 | 6 265 538.00 | 4 599 399.00 |
FG Production sold - services | 99 340.00 | 44 712.00 | 144 052.00 | 99 340.00 |
FJ Net sales | 6 190 929.00 | 2 144 062.00 | 8 334 991.00 | 6 190 929.00 |
FM Inventory production | | | 47 486.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 8 393 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 723.00 | |
FT Inventory change (goods) | | | -48 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 744 697.00 | |
FV Inventory change (raw materials and supplies) | | | -29 079.00 | |
FW Other purchases and external expenses | | | 2 263 464.00 | |
FX Taxes, duties, and similar payments | | | 124 398.00 | |
FY Salaries and Wages | | | 1 216 625.00 | |
FZ Social Security Contributions | | | 533 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 137 517.00 | |
GG - OPERATING RESULT (I - II) | | | 255 841.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 28 076.00 | |
GU Total financial expenses (VI) | | | 28 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 828.00 | 6 472.00 | | 6 828.00 |
HA Exceptional income from management transactions | 12 845.00 | 11 210.00 | | 12 845.00 |
HB Exceptional income from capital transactions | 471 924.00 | 10 917.00 | | 471 924.00 |
HD Total exceptional income (VII) | 484 770.00 | 22 127.00 | | 484 770.00 |
HE Exceptional expenses on management operations | 13 863.00 | 40 708.00 | | 13 863.00 |
HF Exceptional expenses on capital transactions | 458 245.00 | 8 129.00 | | 458 245.00 |
HH Total exceptional expenses (VIII) | 472 109.00 | 48 837.00 | | 472 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 661.00 | -26 711.00 | | 12 661.00 |
HK Income tax | 57 885.00 | 63 858.00 | | 57 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 122.00 | 7 683 602.00 | | 8 881 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 587.00 | 7 496 042.00 | | 8 695 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 535.00 | 187 560.00 | | 185 535.00 |
HP References: Equipment leasing | 183 900.00 | 155 069.00 | | 183 900.00 |
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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 | 2 273 180.00 | | 584 171.00 | 2 273 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 271.00 | 183 659.00 | |
I4 DECREASES Grand Total | | 503 756.00 | 2 353 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 123 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 486.00 | 1 046 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 839.00 | | 665.00 | 1 122 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 912.00 | | 581 006.00 | 960 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 429.00 | | 2 500.00 | 189 429.00 |
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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 | 692 370.00 | 108 720.00 | 215.00 | 692 370.00 |
PE DEPRECIATION Total including other intangible assets | 68 354.00 | 6 915.00 | | 68 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 017.00 | 101 805.00 | 215.00 | 624 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 608.00 | 5 017.00 | | 13 608.00 |
6X Other provisions for depreciation | 8 337.00 | | 173.00 | 8 337.00 |
7B Total provisions for depreciation | 21 945.00 | 5 017.00 | 173.00 | 21 945.00 |
7C Grand total | 21 945.00 | 5 017.00 | 173.00 | 21 945.00 |
UE of which provisions and reversals: - Operating | | 5 017.00 | | |
UG - Financial | | | 173.00 | |
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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 | 1 026 944.00 | 1 026 944.00 | | 1 026 944.00 |
8C Staff and Related Accounts | 83 434.00 | 83 434.00 | | 83 434.00 |
8D Social Security and Other Social Organizations | 140 081.00 | 140 081.00 | | 140 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
UP Loans | 5 076.00 | 5 076.00 | | 5 076.00 |
UT Other financial assets | 174 667.00 | | 174 667.00 | 174 667.00 |
UX Other trade receivables | 671 148.00 | 671 148.00 | | 671 148.00 |
VA Doubtful or disputed receivables | 22 350.00 | 22 350.00 | | 22 350.00 |
VB VAT | 62 632.00 | 62 632.00 | | 62 632.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 259 466.00 | 77 228.00 | 182 238.00 | 259 466.00 |
VI Group and Associates | 13 722.00 | 13 722.00 | | 13 722.00 |
VJ Loans taken out during the year | 368 160.00 | | | 368 160.00 |
VK Loans repaid during the year | 342 405.00 | | | 342 405.00 |
VM Income taxes | 46 819.00 | 46 819.00 | | 46 819.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 324.00 | 61 324.00 | | 61 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 461.00 | 104 461.00 | | 104 461.00 |
VS Prepaid expenses | 45 465.00 | 45 465.00 | | 45 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 678.00 | 1 150 011.00 | 174 667.00 | 1 324 678.00 |
VW VAT | 44 056.00 | 44 056.00 | | 44 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 153.00 | 1 452 915.00 | 182 238.00 | 1 635 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
