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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 | 854.00 | 703.00 | 151.00 | 854.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 51 317.00 | 37 662.00 | 13 655.00 | 51 317.00 |
AR Technical installations, industrial equipment and tools | 136 289.00 | 92 382.00 | 43 907.00 | 136 289.00 |
AT Other tangible assets | 205 704.00 | 113 014.00 | 92 690.00 | 205 704.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 491 741.00 | 243 760.00 | 247 981.00 | 491 741.00 |
BL Raw materials, supplies | 17 750.00 | | 17 750.00 | 17 750.00 |
BN Goods in progress | 43 581.00 | | 43 581.00 | 43 581.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 421 142.00 | 1 190.00 | 419 952.00 | 421 142.00 |
BZ Other receivables | 71 775.00 | | 71 775.00 | 71 775.00 |
CF Cash and cash equivalents | 205 307.00 | | 205 307.00 | 205 307.00 |
CH Prepaid expenses | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 781 686.00 | 1 190.00 | 780 496.00 | 781 686.00 |
CO Grand total (0 to V) | 1 273 427.00 | 244 950.00 | 1 028 477.00 | 1 273 427.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 10 860.00 | 7 860.00 | | 10 860.00 |
DG Other reserves | 169 026.00 | 135 735.00 | | 169 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 514.00 | 58 801.00 | | 33 514.00 |
DL TOTAL (I) | 413 500.00 | 402 496.00 | | 413 500.00 |
DP Provisions for Risks | 18 006.00 | 33 852.00 | | 18 006.00 |
DR TOTAL (IV) | 18 006.00 | 33 852.00 | | 18 006.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639.00 | 42 736.00 | | 76 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | 14 850.00 | | 18 250.00 |
DW Advances and down payments received on current orders | 2 432.00 | 2 266.00 | | 2 432.00 |
DX Trade payables and related accounts | 366 745.00 | 316 412.00 | | 366 745.00 |
DY Tax and social security liabilities | 118 791.00 | 98 537.00 | | 118 791.00 |
EA Other liabilities | 14 114.00 | 3 983.00 | | 14 114.00 |
EC TOTAL (IV) | 596 971.00 | 478 784.00 | | 596 971.00 |
EE Grand total (I to V) | 1 028 477.00 | 915 132.00 | | 1 028 477.00 |
EI Including equity loans | 18 250.00 | | | 18 250.00 |
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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 | 27 941.00 | | 27 941.00 | 27 941.00 |
FD Production sold - goods | 81 263.00 | | 81 263.00 | 81 263.00 |
FG Production sold - services | 1 394 665.00 | | 1 394 665.00 | 1 394 665.00 |
FJ Net sales | 1 503 868.00 | | 1 503 868.00 | 1 503 868.00 |
FM Inventory production | | | 43 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 196.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 574 127.00 | |
FU Purchases of raw materials and other supplies | | | 567 411.00 | |
FV Inventory change (raw materials and supplies) | | | 16 955.00 | |
FW Other purchases and external expenses | | | 543 951.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 258 987.00 | |
FZ Social Security Contributions | | | 94 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 534 546.00 | |
GG - OPERATING RESULT (I - II) | | | 39 581.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | 3 000.00 | | 520.00 |
HD Total exceptional income (VII) | 520.00 | 3 000.00 | | 520.00 |
HE Exceptional expenses on management operations | | 1 973.00 | | |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 973.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 027.00 | | 1.00 |
HK Income tax | 5 162.00 | 12 650.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 718.00 | 1 643 608.00 | | 1 574 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 204.00 | 1 584 807.00 | | 1 541 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 514.00 | 58 801.00 | | 33 514.00 |
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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 | 430 591.00 | | 61 671.00 | 430 591.00 |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | 167.00 | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 726.00 | | 60 104.00 | 333 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 1 400.00 | 178.00 |
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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 | 197 387.00 | 46 375.00 | 1.00 | 197 387.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 16.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 700.00 | 46 359.00 | 1.00 | 196 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 852.00 | | 15 846.00 | 33 852.00 |
6T Receivables | 1 190.00 | | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | | | 1 190.00 |
7C Grand total | 35 042.00 | | 15 846.00 | 35 042.00 |
UE of which provisions and reversals: - Operating | | | 15 846.00 | |
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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 | 366 745.00 | 366 745.00 | | 366 745.00 |
8C Staff and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
8D Social Security and Other Social Organizations | 32 038.00 | 32 038.00 | | 32 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 419 714.00 | 419 714.00 | | 419 714.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VA Doubtful or disputed receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 51 479.00 | 51 479.00 | | 51 479.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 76 586.00 | 20 355.00 | 54 627.00 | 76 586.00 |
VI Group and Associates | 18 250.00 | 18 250.00 | | 18 250.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 22 592.00 | | | 22 592.00 |
VM Income taxes | 16 983.00 | 16 983.00 | | 16 983.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 176.00 | 513 598.00 | 1 578.00 | 515 176.00 |
VW VAT | 64 018.00 | 64 018.00 | | 64 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 538.00 | 538 307.00 | 54 627.00 | 594 538.00 |
