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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 | 63 071.00 | 63 071.00 | | 63 071.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 52 315.00 | | 52 315.00 | 52 315.00 |
AR Technical installations, industrial equipment and tools | 239 048.00 | 195 470.00 | 43 578.00 | 239 048.00 |
AT Other tangible assets | 112 141.00 | 74 928.00 | 37 213.00 | 112 141.00 |
AV Fixed assets in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 396.00 | | 21 396.00 | 21 396.00 |
BJ TOTAL (I) | 729 724.00 | 333 469.00 | 396 254.00 | 729 724.00 |
BL Raw materials, supplies | 315 960.00 | 43 128.00 | 272 832.00 | 315 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 029 338.00 | 12 712.00 | 1 016 626.00 | 1 029 338.00 |
BZ Other receivables | 41 727.00 | | 41 727.00 | 41 727.00 |
CF Cash and cash equivalents | 299 648.00 | | 299 648.00 | 299 648.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 1 693 905.00 | 55 840.00 | 1 638 065.00 | 1 693 905.00 |
CO Grand total (0 to V) | 2 423 629.00 | 389 309.00 | 2 034 320.00 | 2 423 629.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 368 456.00 | 363 886.00 | | 368 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 393.00 | 4 570.00 | | 102 393.00 |
DL TOTAL (I) | 910 849.00 | 808 456.00 | | 910 849.00 |
DP Provisions for Risks | 46 008.00 | 36 137.00 | | 46 008.00 |
DQ Provisions for Expenses | 5 852.00 | 6 337.00 | | 5 852.00 |
DR TOTAL (IV) | 51 860.00 | 42 474.00 | | 51 860.00 |
DU Loans and Debts from Credit Institutions (3) | 57 798.00 | 44 701.00 | | 57 798.00 |
DW Advances and down payments received on current orders | 22 733.00 | 55 368.00 | | 22 733.00 |
DX Trade payables and related accounts | 785 343.00 | 542 961.00 | | 785 343.00 |
DY Tax and social security liabilities | 180 400.00 | 100 029.00 | | 180 400.00 |
DZ Fixed asset liabilities and related accounts | 25 226.00 | 17 600.00 | | 25 226.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 1 071 611.00 | 760 660.00 | | 1 071 611.00 |
EE Grand total (I to V) | 2 034 320.00 | 1 611 590.00 | | 2 034 320.00 |
EG Accrued income and payables due within one year | 1 005 467.00 | 669 943.00 | | 1 005 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 701.00 | | 720.00 |
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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 | | | 631 214.00 | |
FD Production sold - goods | | | 2 563 687.00 | |
FG Production sold - services | | | 72 992.00 | |
FJ Net sales | | | 3 267 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 306.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 383 232.00 | |
FS Purchases of goods (including customs duties) | | | 320 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 540.00 | |
FV Inventory change (raw materials and supplies) | | | 43 239.00 | |
FW Other purchases and external expenses | | | 1 202 610.00 | |
FX Taxes, duties, and similar payments | | | 46 925.00 | |
FY Salaries and Wages | | | 334 440.00 | |
FZ Social Security Contributions | | | 119 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 860.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 3 240 064.00 | |
GG - OPERATING RESULT (I - II) | | | 143 168.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 990.00 | | | 6 990.00 |
HE Exceptional expenses on management operations | 320.00 | 19.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 7 803.00 | | | 7 803.00 |
HH Total exceptional expenses (VIII) | 8 123.00 | 19.00 | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -19.00 | | -1 133.00 |
HJ Employee participation in company results | 13 721.00 | | | 13 721.00 |
HK Income tax | 19 960.00 | | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 308.00 | 2 618 335.00 | | 3 390 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 915.00 | 2 613 765.00 | | 3 287 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 393.00 | 4 570.00 | | 102 393.00 |
HP References: Equipment leasing | 4 061.00 | 6 867.00 | | 4 061.00 |
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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 | 755 164.00 | | 43 320.00 | 755 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 25 876.00 | |
I4 DECREASES Grand Total | | 68 761.00 | 729 724.00 | |
IO DECREASES Total including other intangible assets | | 2 411.00 | 348 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 850.00 | 355 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 797.00 | | | 350 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 067.00 | | 43 244.00 | 374 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | 76.00 | 30 300.00 |
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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 | 369 553.00 | 22 841.00 | 58 925.00 | 369 553.00 |
PE DEPRECIATION Total including other intangible assets | 65 482.00 | | 2 411.00 | 65 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 071.00 | 22 841.00 | 56 514.00 | 304 071.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 474.00 | 51 860.00 | 42 474.00 | 42 474.00 |
7C Grand total | 42 474.00 | 51 860.00 | 42 474.00 | 42 474.00 |
UE of which provisions and reversals: - Operating | | 51 860.00 | 42 474.00 | |
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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 | 785 343.00 | 785 343.00 | | 785 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 21 396.00 | | 21 396.00 | 21 396.00 |
UX Other trade receivables | 1 029 338.00 | 1 029 338.00 | | 1 029 338.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 57 078.00 | 13 667.00 | 43 411.00 | 57 078.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VP Miscellaneous | 41 727.00 | 41 727.00 | | 41 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 400.00 | 180 400.00 | | 180 400.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 694.00 | 1 078 298.00 | 21 396.00 | 1 099 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 878.00 | 1 005 467.00 | 43 411.00 | 1 048 878.00 |
