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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 | 5 196.00 | 4 823.00 | 373.00 | 5 196.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 31 757.00 | 23 462.00 | 8 294.00 | 31 757.00 |
AT Other tangible assets | 441 148.00 | 253 333.00 | 187 815.00 | 441 148.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 850 444.00 | 281 618.00 | 568 827.00 | 850 444.00 |
BL Raw materials, supplies | 329 211.00 | | 329 211.00 | 329 211.00 |
BX Customers and related accounts | 1 172 846.00 | 45 514.00 | 1 127 332.00 | 1 172 846.00 |
BZ Other receivables | 36 476.00 | | 36 476.00 | 36 476.00 |
CF Cash and cash equivalents | 182 609.00 | | 182 609.00 | 182 609.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 1 725 603.00 | 45 514.00 | 1 680 089.00 | 1 725 603.00 |
CO Grand total (0 to V) | 2 576 047.00 | 327 132.00 | 2 248 915.00 | 2 576 047.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | | | 82 080.00 |
DB Share, merger, contribution premiums, etc. | 12 690.00 | | | 12 690.00 |
DD Legal reserve (1) | 8 208.00 | | | 8 208.00 |
DG Other reserves | 643 203.00 | | | 643 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 811.00 | | | 167 811.00 |
DJ Investment subsidies | 6 532.00 | | | 6 532.00 |
DL TOTAL (I) | 920 523.00 | | | 920 523.00 |
DU Loans and Debts from Credit Institutions (3) | 153 241.00 | | | 153 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 812.00 | | | 212 812.00 |
DW Advances and down payments received on current orders | 114 885.00 | | | 114 885.00 |
DX Trade payables and related accounts | 543 065.00 | | | 543 065.00 |
DY Tax and social security liabilities | 240 673.00 | | | 240 673.00 |
DZ Fixed asset liabilities and related accounts | 37 017.00 | | | 37 017.00 |
EA Other liabilities | 26 699.00 | | | 26 699.00 |
EC TOTAL (IV) | 1 328 392.00 | | | 1 328 392.00 |
EE Grand total (I to V) | 2 248 915.00 | | | 2 248 915.00 |
EG Accrued income and payables due within one year | 982 699.00 | | | 982 699.00 |
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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 | 4 150 211.00 | | 4 150 211.00 | 4 150 211.00 |
FG Production sold - services | 41 607.00 | | 41 607.00 | 41 607.00 |
FJ Net sales | 4 191 817.00 | | 4 191 817.00 | 4 191 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 561.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 4 235 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 854.00 | |
FV Inventory change (raw materials and supplies) | | | -76 061.00 | |
FW Other purchases and external expenses | | | 500 864.00 | |
FX Taxes, duties, and similar payments | | | 32 501.00 | |
FY Salaries and Wages | | | 811 767.00 | |
FZ Social Security Contributions | | | 478 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 3 977 512.00 | |
GG - OPERATING RESULT (I - II) | | | 257 779.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 305.00 | | | 20 305.00 |
HA Exceptional income from management transactions | 10 992.00 | | | 10 992.00 |
HB Exceptional income from capital transactions | 3 535.00 | | | 3 535.00 |
HD Total exceptional income (VII) | 14 527.00 | | | 14 527.00 |
HE Exceptional expenses on management operations | 31 158.00 | | | 31 158.00 |
HH Total exceptional expenses (VIII) | 31 158.00 | | | 31 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 631.00 | | | -16 631.00 |
HK Income tax | 69 148.00 | | | 69 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 076.00 | | | 4 250 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 265.00 | | | 4 082 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 811.00 | | | 167 811.00 |
HP References: Equipment leasing | 25 057.00 | | | 25 057.00 |
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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 | 803 220.00 | | 65 825.00 | 803 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 344.00 | |
I4 DECREASES Grand Total | | 18 601.00 | 850 444.00 | |
IO DECREASES Total including other intangible assets | | | 130 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 601.00 | 472 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 195.00 | | | 130 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 680.00 | | 65 825.00 | 425 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 344.00 | | | 247 344.00 |
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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 | 110 000.00 | | 87 516.00 | 110 000.00 |
8B Suppliers and Related Accounts | 543 064.00 | 543 064.00 | | 543 064.00 |
8D Social Security and Other Social Organizations | 97 594.00 | 97 594.00 | | 97 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 017.00 | 37 017.00 | | 37 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
UT Other financial assets | 5 370.00 | 5 000.00 | 370.00 | 5 370.00 |
UX Other trade receivables | 1 113 280.00 | 1 113 280.00 | | 1 113 280.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 59 566.00 | | 59 566.00 | 59 566.00 |
VB VAT | 36 046.00 | 36 046.00 | | 36 046.00 |
VH Loans with a maturity of more than one year at origin | 153 240.00 | 32 433.00 | 108 030.00 | 153 240.00 |
VI Group and Associates | 102 811.00 | 102 811.00 | | 102 811.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 52 657.00 | | | 52 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 152.00 | 1 159 216.00 | 59 936.00 | 1 219 152.00 |
VW VAT | 137 671.00 | 137 671.00 | | 137 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 506.00 | 982 699.00 | 195 546.00 | 1 213 506.00 |
