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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 | 18 201.00 | 17 292.00 | 909.00 | 18 201.00 |
AR Technical installations, industrial equipment and tools | 136 413.00 | 123 612.00 | 12 801.00 | 136 413.00 |
AT Other tangible assets | 244 714.00 | 171 950.00 | 72 764.00 | 244 714.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 412 804.00 | 312 854.00 | 99 950.00 | 412 804.00 |
BL Raw materials, supplies | 160 306.00 | | 160 306.00 | 160 306.00 |
BX Customers and related accounts | 683 909.00 | 78 845.00 | 605 063.00 | 683 909.00 |
BZ Other receivables | 58 148.00 | | 58 148.00 | 58 148.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 83 344.00 | | 83 344.00 | 83 344.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 026 810.00 | 78 845.00 | 947 965.00 | 1 026 810.00 |
CO Grand total (0 to V) | 1 439 614.00 | 391 699.00 | 1 047 915.00 | 1 439 614.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 12 838.00 | | 12 838.00 | 12 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 163.00 | 303 181.00 | | 338 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 862.00 | 34 982.00 | | 44 862.00 |
DL TOTAL (I) | 391 409.00 | 346 547.00 | | 391 409.00 |
DU Loans and Debts from Credit Institutions (3) | 64 633.00 | 70 426.00 | | 64 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | 25 805.00 | | 6 158.00 |
DW Advances and down payments received on current orders | 73 858.00 | 101 674.00 | | 73 858.00 |
DX Trade payables and related accounts | 348 121.00 | 387 275.00 | | 348 121.00 |
DY Tax and social security liabilities | 163 736.00 | 170 988.00 | | 163 736.00 |
EC TOTAL (IV) | 656 506.00 | 756 168.00 | | 656 506.00 |
EE Grand total (I to V) | 1 047 915.00 | 1 102 715.00 | | 1 047 915.00 |
EG Accrued income and payables due within one year | 555 515.00 | 612 961.00 | | 555 515.00 |
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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 | 2 478 593.00 | | 2 478 593.00 | 2 478 593.00 |
FG Production sold - services | 571 305.00 | | 571 305.00 | 571 305.00 |
FJ Net sales | 3 049 898.00 | | 3 049 898.00 | 3 049 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 3 070 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 639.00 | |
FV Inventory change (raw materials and supplies) | | | -14 576.00 | |
FW Other purchases and external expenses | | | 319 947.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 531 422.00 | |
FZ Social Security Contributions | | | 311 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 687.00 | |
GE Other Expenses | | | 8 210.00 | |
GF Total Operating Expenses (II) | | | 3 020 512.00 | |
GG - OPERATING RESULT (I - II) | | | 49 558.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 886.00 | 32 844.00 | | 18 886.00 |
HA Exceptional income from management transactions | | 13 080.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 13 080.00 | | 150.00 |
HE Exceptional expenses on management operations | 75.00 | 1 124.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 653.00 | 1 124.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 11 956.00 | | -503.00 |
HK Income tax | 3 732.00 | 230.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 259.00 | 3 145 828.00 | | 3 070 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 398.00 | 3 110 846.00 | | 3 025 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 862.00 | 34 982.00 | | 44 862.00 |
HP References: Equipment leasing | 3 684.00 | 4 745.00 | | 3 684.00 |
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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 | 396 121.00 | | 16 683.00 | 396 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476.00 | |
I4 DECREASES Grand Total | | | 412 804.00 | |
IO DECREASES Total including other intangible assets | | | 18 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | 3 178.00 | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 772.00 | | 13 355.00 | 367 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 326.00 | | 150.00 | 13 326.00 |
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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 | 264 571.00 | 48 282.00 | | 264 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 2 268.00 | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 548.00 | 46 014.00 | | 249 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 655.00 | 24 687.00 | 497.00 | 54 655.00 |
7B Total provisions for depreciation | 54 655.00 | 24 687.00 | 497.00 | 54 655.00 |
7C Grand total | 54 655.00 | 24 687.00 | 497.00 | 54 655.00 |
UE of which provisions and reversals: - Operating | | 24 687.00 | 497.00 | |
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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 | 348 121.00 | 348 121.00 | | 348 121.00 |
8C Staff and Related Accounts | 30 448.00 | 30 448.00 | | 30 448.00 |
8D Social Security and Other Social Organizations | 46 171.00 | 46 171.00 | | 46 171.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 591 667.00 | 591 667.00 | | 591 667.00 |
VA Doubtful or disputed receivables | 92 242.00 | 92 242.00 | | 92 242.00 |
VB VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VH Loans with a maturity of more than one year at origin | 64 633.00 | 37 500.00 | 27 133.00 | 64 633.00 |
VI Group and Associates | 6 158.00 | 6 158.00 | | 6 158.00 |
VJ Loans taken out during the year | 26 081.00 | | | 26 081.00 |
VK Loans repaid during the year | 31 874.00 | | | 31 874.00 |
VM Income taxes | 27 411.00 | 27 411.00 | | 27 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 065.00 | 10 065.00 | | 10 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 798.00 | 743 798.00 | | 743 798.00 |
VW VAT | 77 053.00 | 77 053.00 | | 77 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 648.00 | 555 515.00 | 27 133.00 | 582 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
