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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 | 24 506.00 | 7 310.00 | 17 196.00 | 24 506.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 607 689.00 | 176 051.00 | 431 638.00 | 607 689.00 |
AT Other tangible assets | 65 663.00 | 26 137.00 | 39 526.00 | 65 663.00 |
BD Other fixed assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 772 608.00 | 209 498.00 | 563 110.00 | 772 608.00 |
BL Raw materials, supplies | 174 742.00 | | 174 742.00 | 174 742.00 |
BN Goods in progress | 135 280.00 | | 135 280.00 | 135 280.00 |
BR Intermediate and finished products | 321 281.00 | | 321 281.00 | 321 281.00 |
BX Customers and related accounts | 766 475.00 | | 766 475.00 | 766 475.00 |
BZ Other receivables | 427 954.00 | | 427 954.00 | 427 954.00 |
CF Cash and cash equivalents | 68 826.00 | | 68 826.00 | 68 826.00 |
CH Prepaid expenses | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 1 920 070.00 | | 1 920 070.00 | 1 920 070.00 |
CO Grand total (0 to V) | 2 692 677.00 | 209 498.00 | 2 483 180.00 | 2 692 677.00 |
CU Other investments | 13 328.00 | | 13 328.00 | 13 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 16 218.00 | | 20 001.00 |
DG Other reserves | 414 143.00 | 308 148.00 | | 414 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 179.00 | 109 778.00 | | 227 179.00 |
DL TOTAL (I) | 861 323.00 | 634 144.00 | | 861 323.00 |
DU Loans and Debts from Credit Institutions (3) | 296 199.00 | 279 709.00 | | 296 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 516.00 | 217 322.00 | | 220 516.00 |
DW Advances and down payments received on current orders | 8 962.00 | 8 962.00 | | 8 962.00 |
DX Trade payables and related accounts | 503 549.00 | 462 455.00 | | 503 549.00 |
DY Tax and social security liabilities | 261 531.00 | 254 112.00 | | 261 531.00 |
DZ Fixed asset liabilities and related accounts | | 228 000.00 | | |
EA Other liabilities | 331 100.00 | 237 021.00 | | 331 100.00 |
EC TOTAL (IV) | 1 621 857.00 | 1 687 582.00 | | 1 621 857.00 |
EE Grand total (I to V) | 2 483 180.00 | 2 321 725.00 | | 2 483 180.00 |
EG Accrued income and payables due within one year | 1 444 408.00 | | | 1 444 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 4 886 287.00 | | 4 886 287.00 | 4 886 287.00 |
FG Production sold - services | 228 014.00 | | 228 014.00 | 228 014.00 |
FJ Net sales | 5 114 302.00 | | 5 114 302.00 | 5 114 302.00 |
FM Inventory production | | | 40 390.00 | |
FO Operating subsidies | | | 3 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 221.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 190 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 1 858 012.00 | |
FX Taxes, duties, and similar payments | | | 85 251.00 | |
FY Salaries and Wages | | | 1 181 181.00 | |
FZ Social Security Contributions | | | 490 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 371.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 897 245.00 | |
GG - OPERATING RESULT (I - II) | | | 293 073.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 221.00 | | | 32 221.00 |
HA Exceptional income from management transactions | 15 309.00 | | | 15 309.00 |
HD Total exceptional income (VII) | 15 309.00 | | | 15 309.00 |
HE Exceptional expenses on management operations | 935.00 | 321.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 321.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 374.00 | -321.00 | | 14 374.00 |
HK Income tax | 63 729.00 | | | 63 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 678.00 | 4 760 191.00 | | 5 205 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 500.00 | 4 650 414.00 | | 4 978 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 179.00 | 109 778.00 | | 227 179.00 |
HP References: Equipment leasing | 112 441.00 | | | 112 441.00 |
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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 | 582 523.00 | | 190 085.00 | 582 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 772 608.00 | |
IO DECREASES Total including other intangible assets | | | 74 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 904.00 | | 20 602.00 | 53 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 196.00 | | 166 156.00 | 507 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 422.00 | | 3 328.00 | 21 422.00 |
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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 | 82 127.00 | 127 371.00 | | 82 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 3 406.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 223.00 | 123 966.00 | | 78 223.00 |
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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 | 503 549.00 | 503 549.00 | | 503 549.00 |
8C Staff and Related Accounts | 78 856.00 | 78 856.00 | | 78 856.00 |
8D Social Security and Other Social Organizations | 162 865.00 | 162 865.00 | | 162 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 100.00 | 331 100.00 | | 331 100.00 |
UX Other trade receivables | 758 361.00 | 758 361.00 | | 758 361.00 |
VA Doubtful or disputed receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 55 366.00 | 55 366.00 | | 55 366.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 295 292.00 | 117 842.00 | 177 449.00 | 295 292.00 |
VI Group and Associates | 220 516.00 | 220 516.00 | | 220 516.00 |
VJ Loans taken out during the year | 119 392.00 | | | 119 392.00 |
VK Loans repaid during the year | 102 483.00 | | | 102 483.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 192.00 | 365 192.00 | | 365 192.00 |
VS Prepaid expenses | 25 511.00 | 25 511.00 | | 25 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 941.00 | 1 219 941.00 | | 1 219 941.00 |
VW VAT | 15 359.00 | 15 359.00 | | 15 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 895.00 | 1 435 446.00 | 177 449.00 | 1 612 895.00 |
