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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 852.00 | 3 522.00 | 330.00 | 3 852.00 |
AR Technical installations, industrial equipment and tools | 27 598.00 | 26 056.00 | 1 541.00 | 27 598.00 |
AT Other tangible assets | 185 318.00 | 174 042.00 | 11 276.00 | 185 318.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 236 031.00 | 203 620.00 | 32 410.00 | 236 031.00 |
BL Raw materials, supplies | 96 823.00 | | 96 823.00 | 96 823.00 |
BN Goods in progress | 13 248.00 | | 13 248.00 | 13 248.00 |
BV Advances and down payments on orders | 21 060.00 | | 21 060.00 | 21 060.00 |
BX Customers and related accounts | 488 927.00 | 44 864.00 | 444 062.00 | 488 927.00 |
BZ Other receivables | 43 977.00 | | 43 977.00 | 43 977.00 |
CD Marketable securities | 155 138.00 | | 155 138.00 | 155 138.00 |
CF Cash and cash equivalents | 307 612.00 | | 307 612.00 | 307 612.00 |
CH Prepaid expenses | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 1 148 013.00 | 44 864.00 | 1 103 149.00 | 1 148 013.00 |
CO Grand total (0 to V) | 1 384 044.00 | 248 485.00 | 1 135 559.00 | 1 384 044.00 |
CR Shares due in more than one year | 53 780.00 | | | 53 780.00 |
CU Other investments | 17 202.00 | | 17 202.00 | 17 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 153 541.00 | | | 153 541.00 |
DH Retained earnings | -53 741.00 | | | -53 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 505.00 | | | 26 505.00 |
DL TOTAL (I) | 186 805.00 | | | 186 805.00 |
DP Provisions for Risks | 49 508.00 | | | 49 508.00 |
DR TOTAL (IV) | 49 508.00 | | | 49 508.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 339 315.00 | | | 339 315.00 |
DY Tax and social security liabilities | 371 386.00 | | | 371 386.00 |
EA Other liabilities | 64 923.00 | | | 64 923.00 |
EB Prepaid income (2) | 123 336.00 | | | 123 336.00 |
EC TOTAL (IV) | 899 246.00 | | | 899 246.00 |
EE Grand total (I to V) | 1 135 559.00 | | | 1 135 559.00 |
EG Accrued income and payables due within one year | 591 220.00 | | | 591 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 281 691.00 | | 2 281 691.00 | 2 281 691.00 |
FJ Net sales | 2 281 691.00 | | 2 281 691.00 | 2 281 691.00 |
FM Inventory production | | | -8 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 175.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 300 840.00 | |
FU Purchases of raw materials and other supplies | | | 964 548.00 | |
FV Inventory change (raw materials and supplies) | | | -13 054.00 | |
FW Other purchases and external expenses | | | 314 471.00 | |
FX Taxes, duties, and similar payments | | | 28 352.00 | |
FY Salaries and Wages | | | 700 184.00 | |
FZ Social Security Contributions | | | 259 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 408.00 | |
GE Other Expenses | | | 16 174.00 | |
GF Total Operating Expenses (II) | | | 2 287 114.00 | |
GG - OPERATING RESULT (I - II) | | | 13 726.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
HA Exceptional income from management transactions | 12 842.00 | | | 12 842.00 |
HD Total exceptional income (VII) | 12 842.00 | | | 12 842.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 126.00 | | | 11 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 093.00 | | | 2 316 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 587.00 | | | 2 289 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 505.00 | | | 26 505.00 |
HP References: Equipment leasing | 10 148.00 | | | 10 148.00 |
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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 | 222 703.00 | | 13 329.00 | 222 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 262.00 | |
I4 DECREASES Grand Total | | | 236 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 778.00 | | 12 139.00 | 200 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | 1 190.00 | 18 073.00 |
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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 | 197 906.00 | 5 715.00 | | 197 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 217.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 600.00 | 5 498.00 | | 194 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 680.00 | 11 408.00 | 10 580.00 | 48 680.00 |
7C Grand total | 48 680.00 | 11 408.00 | 10 580.00 | 48 680.00 |
UE of which provisions and reversals: - Operating | | 11 408.00 | 10 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 339 315.00 | 154 285.00 | 13 587.00 | 339 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 924.00 | 64 924.00 | | 64 924.00 |
8L Deferred income | 123 337.00 | 123 337.00 | | 123 337.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 488 927.00 | 435 147.00 | 53 780.00 | 488 927.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 591 221.00 | 22 747.00 | | 591 221.00 |
VK Loans repaid during the year | 54 860.00 | | | 54 860.00 |
VP Miscellaneous | 43 978.00 | 43 978.00 | | 43 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 387.00 | 248 391.00 | 9 159.00 | 371 387.00 |
VS Prepaid expenses | 21 226.00 | 21 226.00 | | 21 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 191.00 | 500 351.00 | 55 840.00 | 556 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 247.00 | 591 221.00 | 22 747.00 | 899 247.00 |
