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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 382.00 | 23 104.00 | 278.00 | 23 382.00 |
AR Technical installations, industrial equipment and tools | 124 877.00 | 117 259.00 | 7 618.00 | 124 877.00 |
AT Other tangible assets | 157 778.00 | 138 266.00 | 19 512.00 | 157 778.00 |
BJ TOTAL (I) | 307 436.00 | 280 018.00 | 27 419.00 | 307 436.00 |
BL Raw materials, supplies | 46 662.00 | | 46 662.00 | 46 662.00 |
BN Goods in progress | 16 463.00 | | 16 463.00 | 16 463.00 |
BX Customers and related accounts | 393 904.00 | | 393 904.00 | 393 904.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 70 388.00 | | 70 388.00 | 70 388.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 567 048.00 | | 567 048.00 | 567 048.00 |
CO Grand total (0 to V) | 874 484.00 | 280 018.00 | 594 467.00 | 874 484.00 |
CX Development or Research and Development Expenses | 1 399.00 | 1 388.00 | 11.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 262 906.00 | 215 758.00 | | 262 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | 59 648.00 | | 50 146.00 |
DL TOTAL (I) | 329 821.00 | 292 175.00 | | 329 821.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | 14 508.00 | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 170.00 | 17 820.00 | | 26 170.00 |
DW Advances and down payments received on current orders | 33 146.00 | 39 876.00 | | 33 146.00 |
DX Trade payables and related accounts | 57 805.00 | 68 125.00 | | 57 805.00 |
DY Tax and social security liabilities | 115 312.00 | 116 843.00 | | 115 312.00 |
EA Other liabilities | 23 193.00 | 12 073.00 | | 23 193.00 |
EC TOTAL (IV) | 264 645.00 | 269 245.00 | | 264 645.00 |
EE Grand total (I to V) | 594 467.00 | 561 420.00 | | 594 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
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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 | 1 356.00 | | 1 356.00 | 1 356.00 |
FG Production sold - services | 784 104.00 | | 784 104.00 | 784 104.00 |
FJ Net sales | 785 460.00 | | 785 460.00 | 785 460.00 |
FM Inventory production | | | -28 545.00 | |
FN Capitalized production | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 439.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 777 321.00 | |
FU Purchases of raw materials and other supplies | | | 161 475.00 | |
FV Inventory change (raw materials and supplies) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 233 411.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 232 661.00 | |
FZ Social Security Contributions | | | 134 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 052.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 788 571.00 | |
GG - OPERATING RESULT (I - II) | | | -11 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 450.00 | 20.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 055.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 075.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -3 991.00 | | -450.00 |
HK Income tax | -62 531.00 | -28 481.00 | | -62 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 321.00 | 834 976.00 | | 777 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 175.00 | 775 328.00 | | 727 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | 59 648.00 | | 50 146.00 |
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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 | 298 101.00 | 9 336.00 | | 298 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I4 DECREASES Grand Total | 307 436.00 | | | 307 436.00 |
IN DECREASES Start-up, development, or research expenses | 1 399.00 | | | 1 399.00 |
IO DECREASES Total including other intangible assets | 23 382.00 | | | 23 382.00 |
IY DECREASES Total Tangible Fixed Assets | 282 655.00 | | | 282 655.00 |
KD ACQUISITIONS Total including other intangible assets | 23 382.00 | | | 23 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 319.00 | 9 336.00 | | 273 319.00 |
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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 | 263 965.00 | 16 052.00 | | 263 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | 53.00 | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 22 211.00 | 893.00 | | 22 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 419.00 | 15 106.00 | | 240 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 805.00 | 57 805.00 | | 57 805.00 |
8C Staff and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 193.00 | 23 193.00 | | 23 193.00 |
UX Other trade receivables | 393 904.00 | 393 904.00 | | 393 904.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 9 019.00 | 5 754.00 | 3 266.00 | 9 019.00 |
VI Group and Associates | 26 170.00 | 26 170.00 | | 26 170.00 |
VK Loans repaid during the year | 5 495.00 | | | 5 495.00 |
VM Income taxes | 28 232.00 | 28 232.00 | | 28 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 535.00 | 433 535.00 | | 433 535.00 |
VW VAT | 60 457.00 | 60 457.00 | | 60 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 500.00 | 228 234.00 | 3 266.00 | 231 500.00 |
