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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 | 10 537.00 | 8 455.00 | 2 082.00 | 10 537.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 38 917.00 | 33 928.00 | 4 988.00 | 38 917.00 |
AT Other tangible assets | 147 524.00 | 124 683.00 | 22 841.00 | 147 524.00 |
BF Loans | 7 095.00 | | 7 095.00 | 7 095.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 267 017.00 | 167 067.00 | 99 949.00 | 267 017.00 |
BL Raw materials, supplies | 209 775.00 | | 209 775.00 | 209 775.00 |
BR Intermediate and finished products | 10 601.00 | | 10 601.00 | 10 601.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 525 948.00 | 44 465.00 | 481 483.00 | 525 948.00 |
BZ Other receivables | 47 206.00 | | 47 206.00 | 47 206.00 |
CF Cash and cash equivalents | 102 948.00 | | 102 948.00 | 102 948.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 907 647.00 | 44 465.00 | 863 181.00 | 907 647.00 |
CO Grand total (0 to V) | 1 174 664.00 | 211 532.00 | 963 131.00 | 1 174 664.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
CU Other investments | 36 798.00 | | 36 798.00 | 36 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 167 715.00 | | | 167 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 739.00 | | | 87 739.00 |
DL TOTAL (I) | 423 104.00 | | | 423 104.00 |
DU Loans and Debts from Credit Institutions (3) | 49 384.00 | | | 49 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | | | 2 023.00 |
DW Advances and down payments received on current orders | 22 282.00 | | | 22 282.00 |
DX Trade payables and related accounts | 345 531.00 | | | 345 531.00 |
DY Tax and social security liabilities | 114 663.00 | | | 114 663.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EB Prepaid income (2) | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 540 027.00 | | | 540 027.00 |
EE Grand total (I to V) | 963 131.00 | | | 963 131.00 |
EG Accrued income and payables due within one year | 505 007.00 | | | 505 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 222 832.00 | | 222 832.00 | 222 832.00 |
FG Production sold - services | 1 976 740.00 | 107 599.00 | 2 084 340.00 | 1 976 740.00 |
FJ Net sales | 2 199 572.00 | 107 599.00 | 2 307 172.00 | 2 199 572.00 |
FM Inventory production | | | -1 331.00 | |
FO Operating subsidies | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 483.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 335 118.00 | |
FU Purchases of raw materials and other supplies | | | 963 925.00 | |
FV Inventory change (raw materials and supplies) | | | -16 979.00 | |
FW Other purchases and external expenses | | | 471 354.00 | |
FX Taxes, duties, and similar payments | | | 16 542.00 | |
FY Salaries and Wages | | | 518 352.00 | |
FZ Social Security Contributions | | | 278 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 423.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 258 330.00 | |
GG - OPERATING RESULT (I - II) | | | 76 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 36 500.00 | |
GP Total financial income (V) | | | 36 740.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 464.00 | | | 15 464.00 |
HB Exceptional income from capital transactions | 8 146.00 | | | 8 146.00 |
HD Total exceptional income (VII) | 8 146.00 | | | 8 146.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 8 146.00 | | | 8 146.00 |
HH Total exceptional expenses (VIII) | 8 281.00 | | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 22 922.00 | | | 22 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 005.00 | | | 2 380 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 266.00 | | | 2 292 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 739.00 | | | 87 739.00 |
HP References: Equipment leasing | 39 680.00 | | | 39 680.00 |
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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 | 248 569.00 | | 27 797.00 | 248 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 349.00 | 59 366.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 267 017.00 | |
IO DECREASES Total including other intangible assets | | | 21 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 209.00 | | | 21 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 911.00 | | 27 531.00 | 158 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 449.00 | | 266.00 | 68 449.00 |
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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 | 157 940.00 | 9 128.00 | | 157 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | 2 199.00 | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 684.00 | 6 929.00 | | 151 684.00 |
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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 | 345 531.00 | 345 531.00 | | 345 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
8L Deferred income | 5 240.00 | 5 240.00 | | 5 240.00 |
UP Loans | 7 096.00 | 3 023.00 | 4 073.00 | 7 096.00 |
UT Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
UX Other trade receivables | 525 949.00 | 525 949.00 | | 525 949.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 19 385.00 | 6 648.00 | 12 737.00 | 19 385.00 |
VJ Loans taken out during the year | 23 325.00 | | | 23 325.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VP Miscellaneous | 47 207.00 | 47 207.00 | | 47 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 664.00 | 114 664.00 | | 114 664.00 |
VS Prepaid expenses | 9 422.00 | 9 422.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 146.00 | 585 601.00 | 19 545.00 | 605 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 744.00 | 505 008.00 | 12 737.00 | 517 744.00 |
