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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 35 064.00 | | 35 064.00 | 35 064.00 |
AP Buildings | 84 956.00 | 49 233.00 | 35 722.00 | 84 956.00 |
AR Technical installations, industrial equipment and tools | 101 251.00 | 80 427.00 | 20 824.00 | 101 251.00 |
AT Other tangible assets | 178 603.00 | 123 201.00 | 55 402.00 | 178 603.00 |
BJ TOTAL (I) | 401 449.00 | 254 421.00 | 147 028.00 | 401 449.00 |
BL Raw materials, supplies | 62 741.00 | 8 115.00 | 54 625.00 | 62 741.00 |
BN Goods in progress | 36 579.00 | | 36 579.00 | 36 579.00 |
BX Customers and related accounts | 528 781.00 | 236 451.00 | 292 329.00 | 528 781.00 |
BZ Other receivables | 212 391.00 | | 212 391.00 | 212 391.00 |
CD Marketable securities | 130 649.00 | | 130 649.00 | 130 649.00 |
CF Cash and cash equivalents | 252 912.00 | | 252 912.00 | 252 912.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 1 243 338.00 | 244 567.00 | 998 771.00 | 1 243 338.00 |
CO Grand total (0 to V) | 1 644 788.00 | 498 988.00 | 1 145 799.00 | 1 644 788.00 |
CR Shares due in more than one year | 420 083.00 | | | 420 083.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 338 201.00 | 305 189.00 | | 338 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 33 012.00 | | 41 815.00 |
DL TOTAL (I) | 446 017.00 | 404 201.00 | | 446 017.00 |
DU Loans and Debts from Credit Institutions (3) | 76 431.00 | 72 552.00 | | 76 431.00 |
DW Advances and down payments received on current orders | 101 562.00 | 165 697.00 | | 101 562.00 |
DX Trade payables and related accounts | 310 298.00 | 318 665.00 | | 310 298.00 |
DY Tax and social security liabilities | 169 276.00 | 151 171.00 | | 169 276.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EB Prepaid income (2) | 42 089.00 | | | 42 089.00 |
EC TOTAL (IV) | 699 782.00 | 708 088.00 | | 699 782.00 |
EE Grand total (I to V) | 1 145 799.00 | 1 112 289.00 | | 1 145 799.00 |
EG Accrued income and payables due within one year | 554 266.00 | 493 655.00 | | 554 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 345.00 | | 827.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
FG Production sold - services | 1 822 590.00 | | 1 822 590.00 | 1 822 590.00 |
FJ Net sales | 1 829 291.00 | | 1 829 291.00 | 1 829 291.00 |
FM Inventory production | | | -12 314.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 802.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 848 783.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 475 353.00 | |
FV Inventory change (raw materials and supplies) | | | -32 125.00 | |
FW Other purchases and external expenses | | | 688 077.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 456 393.00 | |
FZ Social Security Contributions | | | 176 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 810 044.00 | |
GG - OPERATING RESULT (I - II) | | | 38 739.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 244.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 916.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 4 160.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 175.00 | 238.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 238.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 3 922.00 | | 1 825.00 |
HK Income tax | 324.00 | -2 375.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 436.00 | 1 724 435.00 | | 1 853 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 621.00 | 1 691 423.00 | | 1 811 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 815.00 | 33 012.00 | | 41 815.00 |
HP References: Equipment leasing | 7 242.00 | 12 830.00 | | 7 242.00 |
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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 | 352 585.00 | | 57 814.00 | 352 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 949.00 | 401 449.00 | |
IO DECREASES Total including other intangible assets | | | 36 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 364 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 623.00 | | | 36 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 946.00 | | 57 814.00 | 315 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 231 332.00 | 32 039.00 | 8 949.00 | 231 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 49.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 823.00 | 31 989.00 | 8 949.00 | 229 823.00 |
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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 | 310 298.00 | 310 298.00 | | 310 298.00 |
8C Staff and Related Accounts | 57 355.00 | 57 355.00 | | 57 355.00 |
8D Social Security and Other Social Organizations | 47 099.00 | 47 099.00 | | 47 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 42 089.00 | 42 089.00 | | 42 089.00 |
UX Other trade receivables | 247 779.00 | 247 779.00 | | 247 779.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 281 001.00 | | 281 001.00 | 281 001.00 |
VB VAT | 58 249.00 | 58 249.00 | | 58 249.00 |
VC Group and associates | 139 081.00 | | 139 081.00 | 139 081.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 75 603.00 | 31 649.00 | 43 954.00 | 75 603.00 |
VJ Loans taken out during the year | 31 100.00 | | | 31 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
VS Prepaid expenses | 19 283.00 | 19 283.00 | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 457.00 | 340 374.00 | 420 083.00 | 760 457.00 |
VW VAT | 61 838.00 | 61 838.00 | | 61 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 220.00 | 554 266.00 | 43 954.00 | 598 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
