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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 130 196.00 | 110 812.00 | 19 385.00 | 130 196.00 |
AT Other tangible assets | 112 655.00 | 50 260.00 | 62 395.00 | 112 655.00 |
BH Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
BJ TOTAL (I) | 300 606.00 | 162 397.00 | 138 209.00 | 300 606.00 |
BL Raw materials, supplies | 47 532.00 | | 47 532.00 | 47 532.00 |
BN Goods in progress | 170 477.00 | | 170 477.00 | 170 477.00 |
BX Customers and related accounts | 701 954.00 | 84 496.00 | 617 458.00 | 701 954.00 |
BZ Other receivables | 157 551.00 | | 157 551.00 | 157 551.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 083 912.00 | 84 496.00 | 999 416.00 | 1 083 912.00 |
CO Grand total (0 to V) | 1 384 518.00 | 246 893.00 | 1 137 625.00 | 1 384 518.00 |
CR Shares due in more than one year | 146 132.00 | | | 146 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 456 782.00 | 421 739.00 | | 456 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 669.00 | 35 043.00 | | 70 669.00 |
DL TOTAL (I) | 568 151.00 | 497 482.00 | | 568 151.00 |
DU Loans and Debts from Credit Institutions (3) | 105 330.00 | 92 601.00 | | 105 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 75 656.00 | | 4 891.00 |
DW Advances and down payments received on current orders | 34 877.00 | 43 690.00 | | 34 877.00 |
DX Trade payables and related accounts | 159 373.00 | 224 509.00 | | 159 373.00 |
DY Tax and social security liabilities | 221 389.00 | 189 502.00 | | 221 389.00 |
EA Other liabilities | 43 615.00 | 7 493.00 | | 43 615.00 |
EC TOTAL (IV) | 569 474.00 | 633 452.00 | | 569 474.00 |
EE Grand total (I to V) | 1 137 625.00 | 1 130 934.00 | | 1 137 625.00 |
EG Accrued income and payables due within one year | 513 358.00 | 565 029.00 | | 513 358.00 |
EI Including equity loans | 4 891.00 | | | 4 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 696 365.00 | | 2 696 365.00 | 2 696 365.00 |
FJ Net sales | 2 696 365.00 | | 2 696 365.00 | 2 696 365.00 |
FM Inventory production | | | 46 951.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 2 747 863.00 | |
FU Purchases of raw materials and other supplies | | | 481 699.00 | |
FV Inventory change (raw materials and supplies) | | | -4 268.00 | |
FW Other purchases and external expenses | | | 986 263.00 | |
FX Taxes, duties, and similar payments | | | 41 433.00 | |
FY Salaries and Wages | | | 753 471.00 | |
FZ Social Security Contributions | | | 313 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 337.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 2 642 517.00 | |
GG - OPERATING RESULT (I - II) | | | 105 347.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HC Reversals of provisions and transfers of expenses | 15 981.00 | 21 852.00 | | 15 981.00 |
HD Total exceptional income (VII) | 16 082.00 | 21 852.00 | | 16 082.00 |
HE Exceptional expenses on management operations | 21 086.00 | 23 933.00 | | 21 086.00 |
HH Total exceptional expenses (VIII) | 21 086.00 | 23 933.00 | | 21 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 004.00 | -2 081.00 | | -5 004.00 |
HK Income tax | 28 123.00 | 3 635.00 | | 28 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 975.00 | 2 077 484.00 | | 2 763 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 306.00 | 2 042 441.00 | | 2 693 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 669.00 | 35 043.00 | | 70 669.00 |
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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 | 295 390.00 | | 5 215.00 | 295 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 300 606.00 | |
IO DECREASES Total including other intangible assets | | | 50 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 109.00 | | | 50 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 637.00 | | 5 215.00 | 237 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | | 7 645.00 |
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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 | 136 810.00 | 25 587.00 | | 136 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 485.00 | 25 587.00 | | 135 485.00 |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8B Suppliers and Related Accounts | 159 373.00 | 159 373.00 | | 159 373.00 |
8D Social Security and Other Social Organizations | 221 389.00 | 221 389.00 | | 221 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 615.00 | 43 615.00 | | 43 615.00 |
UT Other financial assets | 7 645.00 | | 7 645.00 | 7 645.00 |
UX Other trade receivables | 701 954.00 | 555 771.00 | 146 182.00 | 701 954.00 |
VG Loans with a maturity of up to one year at origin | 58 139.00 | 58 139.00 | | 58 139.00 |
VH Loans with a maturity of more than one year at origin | 47 191.00 | 25 951.00 | 21 240.00 | 47 191.00 |
VJ Loans taken out during the year | 23 141.00 | | | 23 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 551.00 | 157 551.00 | | 157 551.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 076.00 | 714 249.00 | 153 827.00 | 868 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 598.00 | 513 358.00 | 21 240.00 | 534 598.00 |
