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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 | 16 907.00 | 14 207.00 | 2 699.00 | 16 907.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 296 448.00 | 239 861.00 | 56 587.00 | 296 448.00 |
AT Other tangible assets | 334 591.00 | 188 285.00 | 146 306.00 | 334 591.00 |
BF Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 694 381.00 | 443 873.00 | 250 507.00 | 694 381.00 |
BL Raw materials, supplies | 500 085.00 | 30 316.00 | 469 769.00 | 500 085.00 |
BN Goods in progress | 79 822.00 | | 79 822.00 | 79 822.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 639 442.00 | 18 129.00 | 621 313.00 | 639 442.00 |
BZ Other receivables | 54 777.00 | | 54 777.00 | 54 777.00 |
CF Cash and cash equivalents | 22 772.00 | | 22 772.00 | 22 772.00 |
CH Prepaid expenses | 21 747.00 | | 21 747.00 | 21 747.00 |
CJ TOTAL (II) | 1 321 204.00 | 48 444.00 | 1 272 759.00 | 1 321 204.00 |
CO Grand total (0 to V) | 2 015 584.00 | 492 318.00 | 1 523 266.00 | 2 015 584.00 |
CU Other investments | 1 520.00 | 1 520.00 | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 372 365.00 | | | 372 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 584.00 | | | 99 584.00 |
DL TOTAL (I) | 581 949.00 | | | 581 949.00 |
DU Loans and Debts from Credit Institutions (3) | 232 096.00 | | | 232 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 220.00 | | | 153 220.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 396 536.00 | | | 396 536.00 |
DY Tax and social security liabilities | 155 065.00 | | | 155 065.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 941 317.00 | | | 941 317.00 |
EE Grand total (I to V) | 1 523 266.00 | | | 1 523 266.00 |
EG Accrued income and payables due within one year | 846 070.00 | | | 846 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 984.00 | | | 12 984.00 |
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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 | 100 941.00 | | 100 941.00 | 100 941.00 |
FG Production sold - services | 2 738 914.00 | | 2 738 914.00 | 2 738 914.00 |
FJ Net sales | 2 839 855.00 | | 2 839 855.00 | 2 839 855.00 |
FM Inventory production | | | -31 938.00 | |
FO Operating subsidies | | | 8 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 007.00 | |
FR Total operating income (I) | | | 2 871 210.00 | |
FU Purchases of raw materials and other supplies | | | 970 305.00 | |
FV Inventory change (raw materials and supplies) | | | -37 754.00 | |
FW Other purchases and external expenses | | | 721 919.00 | |
FX Taxes, duties, and similar payments | | | 36 063.00 | |
FY Salaries and Wages | | | 649 182.00 | |
FZ Social Security Contributions | | | 334 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 625.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 740 787.00 | |
GG - OPERATING RESULT (I - II) | | | 130 423.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 901.00 | | | 35 901.00 |
HA Exceptional income from management transactions | 3 407.00 | | | 3 407.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 407.00 | | | 18 407.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 17 179.00 | | | 17 179.00 |
HG Exceptional depreciation and provisions | 8 152.00 | | | 8 152.00 |
HH Total exceptional expenses (VIII) | 27 066.00 | | | 27 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 659.00 | | | -8 659.00 |
HK Income tax | 14 951.00 | | | 14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 656.00 | | | 2 889 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 072.00 | | | 2 790 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 584.00 | | | 99 584.00 |
HP References: Equipment leasing | 14 699.00 | | | 14 699.00 |
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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 | 715 510.00 | | 47 286.00 | 715 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 611.00 | 15 945.00 | |
I4 DECREASES Grand Total | 3 500.00 | 64 916.00 | 694 380.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 47 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 60 305.00 | 631 039.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | 529.00 | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 595.00 | | 43 248.00 | 651 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 047.00 | | 3 509.00 | 17 047.00 |
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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 | 432 315.00 | 53 165.00 | 43 126.00 | 432 315.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | 2 433.00 | | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 541.00 | 50 731.00 | 43 126.00 | 420 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 18 844.00 | 11 472.00 | | 18 844.00 |
6T Receivables | 24 582.00 | 9 153.00 | 15 606.00 | 24 582.00 |
7B Total provisions for depreciation | 44 945.00 | 20 625.00 | 15 606.00 | 44 945.00 |
7C Grand total | 48 445.00 | 20 625.00 | 19 106.00 | 48 445.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 625.00 | 19 106.00 | |
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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 | 396 536.00 | 396 536.00 | | 396 536.00 |
8C Staff and Related Accounts | 37 258.00 | 37 258.00 | | 37 258.00 |
8D Social Security and Other Social Organizations | 55 722.00 | 55 722.00 | | 55 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 610 554.00 | 610 554.00 | | 610 554.00 |
VA Doubtful or disputed receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
VB VAT | 32 215.00 | 32 215.00 | | 32 215.00 |
VC Group and associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VH Loans with a maturity of more than one year at origin | 232 096.00 | 139 048.00 | 93 048.00 | 232 096.00 |
VI Group and Associates | 153 220.00 | 153 220.00 | | 153 220.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 123 047.00 | | | 123 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 21 747.00 | 21 747.00 | | 21 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 391.00 | 687 078.00 | 43 313.00 | 730 391.00 |
VW VAT | 55 630.00 | 55 630.00 | | 55 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 117.00 | 846 070.00 | 93 048.00 | 939 117.00 |
