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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 | 49 019.00 | 21 966.00 | 27 053.00 | 49 019.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 152 085.00 | 141 433.00 | 10 652.00 | 152 085.00 |
AT Other tangible assets | 143 247.00 | 79 335.00 | 63 912.00 | 143 247.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 453 632.00 | 305 114.00 | 148 518.00 | 453 632.00 |
BL Raw materials, supplies | 177 807.00 | 5 851.00 | 171 956.00 | 177 807.00 |
BN Goods in progress | 19 575.00 | | 19 575.00 | 19 575.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 532 426.00 | 10 343.00 | 522 083.00 | 532 426.00 |
BZ Other receivables | 28 246.00 | | 28 246.00 | 28 246.00 |
CF Cash and cash equivalents | 272 228.00 | | 272 228.00 | 272 228.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 1 042 652.00 | 16 194.00 | 1 026 458.00 | 1 042 652.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 496 288.00 | 321 308.00 | 1 174 980.00 | 1 496 288.00 |
CR Shares due in more than one year | 12 411.00 | | | 12 411.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 62 380.00 | 62 380.00 | | 62 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 154.00 | | | 5 154.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 252 885.00 | | | 252 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 228.00 | | | 163 228.00 |
DL TOTAL (I) | 553 267.00 | | | 553 267.00 |
DU Loans and Debts from Credit Institutions (3) | 79 459.00 | | | 79 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 17 032.00 | | | 17 032.00 |
DX Trade payables and related accounts | 298 238.00 | | | 298 238.00 |
DY Tax and social security liabilities | 164 728.00 | | | 164 728.00 |
EA Other liabilities | 7 976.00 | | | 7 976.00 |
EB Prepaid income (2) | 44 280.00 | | | 44 280.00 |
EC TOTAL (IV) | 621 713.00 | | | 621 713.00 |
EE Grand total (I to V) | 1 174 980.00 | | | 1 174 980.00 |
EG Accrued income and payables due within one year | 557 227.00 | | | 557 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 1 952 384.00 | 2 703.00 | 1 955 087.00 | 1 952 384.00 |
FG Production sold - services | 674 211.00 | | 674 211.00 | 674 211.00 |
FJ Net sales | 2 626 595.00 | 2 703.00 | 2 629 298.00 | 2 626 595.00 |
FM Inventory production | | | -17 162.00 | |
FN Capitalized production | | | 7 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 744.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 636 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 429 143.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 596 734.00 | |
FZ Social Security Contributions | | | 158 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 470.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 2 420 790.00 | |
GG - OPERATING RESULT (I - II) | | | 215 648.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 273.00 | | | 8 273.00 |
HB Exceptional income from capital transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 54 186.00 | | | 54 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 390.00 | | | 2 639 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 162.00 | | | 2 476 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 228.00 | | | 163 228.00 |
HP References: Equipment leasing | 19 057.00 | | | 19 057.00 |
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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 | 445 522.00 | | 54 069.00 | 445 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 380.00 | | | 62 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 45 961.00 | 453 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 380.00 | |
IO DECREASES Total including other intangible assets | | 4 037.00 | 94 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 324.00 | 295 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 695.00 | | 29 362.00 | 68 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 947.00 | | 24 707.00 | 310 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 318 106.00 | 22 998.00 | 35 991.00 | 318 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 380.00 | | | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 596.00 | 5 406.00 | 4 037.00 | 20 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 130.00 | 17 592.00 | 31 954.00 | 235 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 470.00 | 5 851.00 | 8 470.00 | 8 470.00 |
6T Receivables | 3 723.00 | 6 619.00 | | 3 723.00 |
7B Total provisions for depreciation | 12 193.00 | 12 470.00 | 8 470.00 | 12 193.00 |
7C Grand total | 12 193.00 | 12 470.00 | 8 470.00 | 12 193.00 |
UE of which provisions and reversals: - Operating | | 12 470.00 | 8 470.00 | |
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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 | 298 238.00 | 298 238.00 | | 298 238.00 |
8C Staff and Related Accounts | 31 064.00 | 31 064.00 | | 31 064.00 |
8D Social Security and Other Social Organizations | 39 610.00 | 39 610.00 | | 39 610.00 |
8E Income Taxes | 14 585.00 | 14 585.00 | | 14 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 976.00 | 7 976.00 | | 7 976.00 |
8L Deferred income | 44 280.00 | 44 280.00 | | 44 280.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 520 015.00 | 520 015.00 | | 520 015.00 |
VA Doubtful or disputed receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VC Group and associates | 22 645.00 | 22 645.00 | | 22 645.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 78 749.00 | 31 295.00 | 47 454.00 | 78 749.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 45 086.00 | | | 45 086.00 |
VK Loans repaid during the year | 56 499.00 | | | 56 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 816.00 | 557 405.00 | 13 411.00 | 570 816.00 |
VW VAT | 79 469.00 | 79 469.00 | | 79 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 681.00 | 557 227.00 | 47 454.00 | 604 681.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
