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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 | 34 038.00 | 11 575.00 | 22 462.00 | 34 038.00 |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 126 625.00 | 78 080.00 | 48 545.00 | 126 625.00 |
AT Other tangible assets | 18 161.00 | 17 953.00 | 207.00 | 18 161.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 187 989.00 | 111 499.00 | 76 490.00 | 187 989.00 |
BL Raw materials, supplies | 155 425.00 | | 155 425.00 | 155 425.00 |
BP Services in progress | 13 277.00 | | 13 277.00 | 13 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 260.00 | 5 046.00 | 189 214.00 | 194 260.00 |
BZ Other receivables | 68 467.00 | | 68 467.00 | 68 467.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | 445 024.00 | 5 046.00 | 439 978.00 | 445 024.00 |
CO Grand total (0 to V) | 633 013.00 | 116 545.00 | 516 468.00 | 633 013.00 |
CP Shares due in less than one year | 4 596.00 | | | 4 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 364 689.00 | 347 080.00 | | 364 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 796.00 | 17 609.00 | | 33 796.00 |
DL TOTAL (I) | 404 755.00 | 370 959.00 | | 404 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 730.00 | | 1 730.00 |
DW Advances and down payments received on current orders | 7 031.00 | 7 031.00 | | 7 031.00 |
DX Trade payables and related accounts | 10 036.00 | 170 534.00 | | 10 036.00 |
DY Tax and social security liabilities | 92 917.00 | 82 275.00 | | 92 917.00 |
EC TOTAL (IV) | 111 713.00 | 289 352.00 | | 111 713.00 |
EE Grand total (I to V) | 516 468.00 | 660 311.00 | | 516 468.00 |
EG Accrued income and payables due within one year | 104 663.00 | 282 321.00 | | 104 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 982.00 | | |
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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 | 104 097.00 | | 104 097.00 | 104 097.00 |
FG Production sold - services | 632 507.00 | 13 905.00 | 646 412.00 | 632 507.00 |
FJ Net sales | 736 604.00 | 13 905.00 | 750 509.00 | 736 604.00 |
FM Inventory production | | | -8 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 742 112.00 | |
FS Purchases of goods (including customs duties) | | | 17 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FV Inventory change (raw materials and supplies) | | | 38 856.00 | |
FW Other purchases and external expenses | | | 348 397.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 198 273.00 | |
FZ Social Security Contributions | | | 57 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GE Other Expenses | | | -131.00 | |
GF Total Operating Expenses (II) | | | 703 222.00 | |
GG - OPERATING RESULT (I - II) | | | 38 890.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 520.00 | 258.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 356.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 2 810.00 | | -520.00 |
HK Income tax | 5 055.00 | 1 837.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 352.00 | 704 312.00 | | 743 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 557.00 | 686 703.00 | | 709 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 796.00 | 17 609.00 | | 33 796.00 |
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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 | 190 921.00 | | 24 609.00 | 190 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 541.00 | 5 276.00 | |
I4 DECREASES Grand Total | | 27 541.00 | 187 989.00 | |
IO DECREASES Total including other intangible assets | | | 37 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 928.00 | | | 37 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 031.00 | | 1 755.00 | 143 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | 22 855.00 | 9 962.00 |
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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 | 82 866.00 | 28 633.00 | | 82 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 973.00 | 4 492.00 | | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 893.00 | 24 140.00 | | 71 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 046.00 | | |
7B Total provisions for depreciation | | 5 046.00 | | |
7C Grand total | | 5 046.00 | | |
UE of which provisions and reversals: - Operating | | 5 046.00 | | |
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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 | 10 036.00 | 10 036.00 | | 10 036.00 |
8C Staff and Related Accounts | 26 394.00 | 26 394.00 | | 26 394.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
UT Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
UX Other trade receivables | 188 225.00 | 188 225.00 | | 188 225.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 45 930.00 | 45 930.00 | | 45 930.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VM Income taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 242.00 | 16 242.00 | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 002.00 | 262 727.00 | 5 276.00 | 268 002.00 |
VW VAT | 35 127.00 | 35 127.00 | | 35 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 683.00 | 104 683.00 | | 104 683.00 |
