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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 | 27 790.00 | 22 566.00 | 5 223.00 | 27 790.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 397 322.00 | 356 628.00 | 40 693.00 | 397 322.00 |
AT Other tangible assets | 241 784.00 | 139 771.00 | 102 013.00 | 241 784.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 770 294.00 | 518 966.00 | 251 327.00 | 770 294.00 |
BL Raw materials, supplies | 212 167.00 | | 212 167.00 | 212 167.00 |
BN Goods in progress | 460 475.00 | | 460 475.00 | 460 475.00 |
BV Advances and down payments on orders | 15 450.00 | | 15 450.00 | 15 450.00 |
BX Customers and related accounts | 1 181 641.00 | | 1 181 641.00 | 1 181 641.00 |
BZ Other receivables | 96 924.00 | | 96 924.00 | 96 924.00 |
CF Cash and cash equivalents | 728 774.00 | | 728 774.00 | 728 774.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 2 707 905.00 | | 2 707 905.00 | 2 707 905.00 |
CO Grand total (0 to V) | 3 478 199.00 | 518 966.00 | 2 959 233.00 | 3 478 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 661 628.00 | | | 661 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 504.00 | | | 145 504.00 |
DL TOTAL (I) | 901 332.00 | | | 901 332.00 |
DP Provisions for Risks | 77 552.00 | | | 77 552.00 |
DR TOTAL (IV) | 77 552.00 | | | 77 552.00 |
DU Loans and Debts from Credit Institutions (3) | 66 945.00 | | | 66 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 078.00 | | | 116 078.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 905 558.00 | | | 905 558.00 |
DY Tax and social security liabilities | 665 494.00 | | | 665 494.00 |
EA Other liabilities | 180 431.00 | | | 180 431.00 |
EB Prepaid income (2) | 43 840.00 | | | 43 840.00 |
EC TOTAL (IV) | 1 980 348.00 | | | 1 980 348.00 |
EE Grand total (I to V) | 2 959 233.00 | | | 2 959 233.00 |
EG Accrued income and payables due within one year | 1 939 038.00 | | | 1 939 038.00 |
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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 | 25 861.00 | | 25 861.00 | 25 861.00 |
FG Production sold - services | 6 916 466.00 | | 6 916 466.00 | 6 916 466.00 |
FJ Net sales | 6 942 328.00 | | 6 942 328.00 | 6 942 328.00 |
FM Inventory production | | | 142 995.00 | |
FO Operating subsidies | | | 13 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 606.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 7 213 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 998.00 | |
FV Inventory change (raw materials and supplies) | | | 15 185.00 | |
FW Other purchases and external expenses | | | 2 673 746.00 | |
FX Taxes, duties, and similar payments | | | 67 248.00 | |
FY Salaries and Wages | | | 1 181 162.00 | |
FZ Social Security Contributions | | | 361 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 552.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 6 982 301.00 | |
GG - OPERATING RESULT (I - II) | | | 230 959.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 959.00 | | | 20 959.00 |
HB Exceptional income from capital transactions | 11 715.00 | | | 11 715.00 |
HD Total exceptional income (VII) | 11 715.00 | | | 11 715.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 461.00 | | | 9 461.00 |
HJ Employee participation in company results | 35 939.00 | | | 35 939.00 |
HK Income tax | 49 491.00 | | | 49 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 976.00 | | | 7 224 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 472.00 | | | 7 079 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 504.00 | | | 145 504.00 |
HP References: Equipment leasing | 15 543.00 | | | 15 543.00 |
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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 | 516 604.00 | 40 635.00 | 38 273.00 | 516 604.00 |
PE DEPRECIATION Total including other intangible assets | 22 708.00 | 545.00 | 687.00 | 22 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 896.00 | 40 090.00 | 37 586.00 | 493 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 72 401.00 | 77 552.00 | 72 401.00 | 72 401.00 |
7C Grand total | 72 401.00 | 77 552.00 | 72 401.00 | 72 401.00 |
UE of which provisions and reversals: - Operating | | 77 552.00 | 72 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 078.00 | 116 078.00 | | 116 078.00 |
8B Suppliers and Related Accounts | 905 559.00 | 905 559.00 | | 905 559.00 |
8D Social Security and Other Social Organizations | 665 494.00 | 665 494.00 | | 665 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 431.00 | 180 431.00 | | 180 431.00 |
8L Deferred income | 43 840.00 | 43 840.00 | | 43 840.00 |
UT Other financial assets | 3 313.00 | | 3 313.00 | 3 313.00 |
UX Other trade receivables | 1 181 641.00 | 1 181 641.00 | | 1 181 641.00 |
VH Loans with a maturity of more than one year at origin | 66 945.00 | 27 636.00 | 39 309.00 | 66 945.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 26 342.00 | | | 26 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 925.00 | 96 925.00 | | 96 925.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 352.00 | 1 291 039.00 | 3 313.00 | 1 294 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 348.00 | 1 939 039.00 | 39 309.00 | 1 978 348.00 |
