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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 | 15 024.00 | 15 024.00 | | 15 024.00 |
AR Technical installations, industrial equipment and tools | 135 365.00 | 112 493.00 | 22 872.00 | 135 365.00 |
AT Other tangible assets | 232 407.00 | 137 055.00 | 95 352.00 | 232 407.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 396 121.00 | 264 571.00 | 131 550.00 | 396 121.00 |
BL Raw materials, supplies | 145 729.00 | | 145 729.00 | 145 729.00 |
BX Customers and related accounts | 689 634.00 | 54 655.00 | 634 978.00 | 689 634.00 |
BZ Other receivables | 70 932.00 | | 70 932.00 | 70 932.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 78 628.00 | | 78 628.00 | 78 628.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 025 821.00 | 54 655.00 | 971 166.00 | 1 025 821.00 |
CO Grand total (0 to V) | 1 421 942.00 | 319 227.00 | 1 102 715.00 | 1 421 942.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
CU Other investments | 12 838.00 | | 12 838.00 | 12 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 181.00 | 299 623.00 | | 303 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | 18 557.00 | | 34 982.00 |
DL TOTAL (I) | 346 547.00 | 326 565.00 | | 346 547.00 |
DU Loans and Debts from Credit Institutions (3) | 70 426.00 | 81 490.00 | | 70 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 805.00 | 35 189.00 | | 25 805.00 |
DW Advances and down payments received on current orders | 101 674.00 | 50 500.00 | | 101 674.00 |
DX Trade payables and related accounts | 387 275.00 | 392 399.00 | | 387 275.00 |
DY Tax and social security liabilities | 170 988.00 | 136 479.00 | | 170 988.00 |
EA Other liabilities | | 378.00 | | |
EC TOTAL (IV) | 756 168.00 | 696 435.00 | | 756 168.00 |
EE Grand total (I to V) | 1 102 715.00 | 1 023 000.00 | | 1 102 715.00 |
EG Accrued income and payables due within one year | 612 961.00 | 599 141.00 | | 612 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 765.00 | | |
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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 | 2 605 921.00 | | 2 605 921.00 | 2 605 921.00 |
FG Production sold - services | 492 302.00 | | 492 302.00 | 492 302.00 |
FJ Net sales | 3 098 223.00 | | 3 098 223.00 | 3 098 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 844.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 131 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 828 559.00 | |
FV Inventory change (raw materials and supplies) | | | 54 127.00 | |
FW Other purchases and external expenses | | | 313 131.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 537 580.00 | |
FZ Social Security Contributions | | | 288 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 031.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 107 841.00 | |
GG - OPERATING RESULT (I - II) | | | 23 347.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 844.00 | 26 567.00 | | 32 844.00 |
HA Exceptional income from management transactions | 13 080.00 | 5 800.00 | | 13 080.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 13 080.00 | 7 050.00 | | 13 080.00 |
HE Exceptional expenses on management operations | 1 124.00 | 377.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 377.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 956.00 | 6 673.00 | | 11 956.00 |
HK Income tax | 230.00 | -1 728.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 828.00 | 2 747 875.00 | | 3 145 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 846.00 | 2 729 317.00 | | 3 110 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 982.00 | 18 557.00 | | 34 982.00 |
HP References: Equipment leasing | 4 745.00 | 6 368.00 | | 4 745.00 |
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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 | 329 539.00 | | 66 582.00 | 329 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 326.00 | |
I4 DECREASES Grand Total | | | 396 121.00 | |
IO DECREASES Total including other intangible assets | | | 15 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024.00 | | | 15 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 940.00 | | 53 832.00 | 313 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 12 750.00 | 576.00 |
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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 | 225 919.00 | 38 652.00 | | 225 919.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | | | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 896.00 | 38 652.00 | | 210 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 624.00 | 29 031.00 | | 25 624.00 |
7B Total provisions for depreciation | 25 624.00 | 29 031.00 | | 25 624.00 |
7C Grand total | 25 624.00 | 29 031.00 | | 25 624.00 |
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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 | 387 275.00 | 387 275.00 | | 387 275.00 |
8C Staff and Related Accounts | 37 172.00 | 37 172.00 | | 37 172.00 |
8D Social Security and Other Social Organizations | 56 984.00 | 56 984.00 | | 56 984.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 596 902.00 | 596 902.00 | | 596 902.00 |
VA Doubtful or disputed receivables | 92 731.00 | 92 731.00 | | 92 731.00 |
VB VAT | 27 293.00 | 27 293.00 | | 27 293.00 |
VH Loans with a maturity of more than one year at origin | 70 426.00 | 28 893.00 | 41 533.00 | 70 426.00 |
VI Group and Associates | 25 805.00 | 25 805.00 | | 25 805.00 |
VJ Loans taken out during the year | 27 432.00 | | | 27 432.00 |
VK Loans repaid during the year | 36 731.00 | | | 36 731.00 |
VM Income taxes | 38 888.00 | 38 888.00 | | 38 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 952.00 | 761 952.00 | | 761 952.00 |
VW VAT | 68 819.00 | 68 819.00 | | 68 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 494.00 | 612 961.00 | 41 533.00 | 654 494.00 |
