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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 1 321 155.00 | 929 023.00 | 392 132.00 | 1 321 155.00 |
AT Other tangible assets | 1 527 101.00 | 958 335.00 | 568 766.00 | 1 527 101.00 |
AX Advances and down payments | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 25 763.00 | | 25 763.00 | 25 763.00 |
BJ TOTAL (I) | 3 445 062.00 | 1 892 238.00 | 1 552 824.00 | 3 445 062.00 |
BL Raw materials, supplies | 61 102.00 | | 61 102.00 | 61 102.00 |
BV Advances and down payments on orders | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 2 605 605.00 | 4 293.00 | 2 601 311.00 | 2 605 605.00 |
BZ Other receivables | 415 990.00 | | 415 990.00 | 415 990.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 459 485.00 | | 459 485.00 | 459 485.00 |
CH Prepaid expenses | 35 174.00 | | 35 174.00 | 35 174.00 |
CJ TOTAL (II) | 4 082 034.00 | 4 293.00 | 4 077 741.00 | 4 082 034.00 |
CO Grand total (0 to V) | 7 527 095.00 | 1 896 531.00 | 5 630 564.00 | 7 527 095.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 305.00 | 330 305.00 | | 330 305.00 |
DB Share, merger, contribution premiums, etc. | 257 377.00 | 257 377.00 | | 257 377.00 |
DD Legal reserve (1) | 33 031.00 | 33 031.00 | | 33 031.00 |
DG Other reserves | 389 209.00 | 261 501.00 | | 389 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 811.00 | 627 641.00 | | 299 811.00 |
DL TOTAL (I) | 1 309 734.00 | 1 509 855.00 | | 1 309 734.00 |
DP Provisions for Risks | 27 432.00 | 27 432.00 | | 27 432.00 |
DQ Provisions for Expenses | 240 642.00 | 240 642.00 | | 240 642.00 |
DR TOTAL (IV) | 268 074.00 | 268 074.00 | | 268 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 820.00 | 668 183.00 | | 1 219 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 968.00 | 360 810.00 | | 365 968.00 |
DW Advances and down payments received on current orders | 20 026.00 | 14 821.00 | | 20 026.00 |
DX Trade payables and related accounts | 1 715 803.00 | 1 624 493.00 | | 1 715 803.00 |
DY Tax and social security liabilities | 731 140.00 | 797 040.00 | | 731 140.00 |
EC TOTAL (IV) | 4 052 757.00 | 3 465 347.00 | | 4 052 757.00 |
EE Grand total (I to V) | 5 630 564.00 | 5 243 276.00 | | 5 630 564.00 |
EG Accrued income and payables due within one year | 3 115 237.00 | 2 970 309.00 | | 3 115 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 460.00 | | |
EI Including equity loans | 365 968.00 | | | 365 968.00 |
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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 | | | 2 236 838.00 | |
FD Production sold - goods | | | 8 264 390.00 | |
FJ Net sales | | | 10 501 228.00 | |
FO Operating subsidies | | | 52 973.00 | |
FQ Other income | | | 26 871.00 | |
FR Total operating income (I) | | | 10 581 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 206.00 | |
FU Purchases of raw materials and other supplies | | | 693 228.00 | |
FV Inventory change (raw materials and supplies) | | | 6 539.00 | |
FW Other purchases and external expenses | | | 6 018 439.00 | |
FX Taxes, duties, and similar payments | | | 143 712.00 | |
FY Salaries and Wages | | | 1 436 262.00 | |
FZ Social Security Contributions | | | 367 550.00 | |
GB Operating Expenses - Provisions | | | 391 307.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 10 162 420.00 | |
GG - OPERATING RESULT (I - II) | | | 418 652.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337 926.00 | 247 084.00 | | 337 926.00 |
HH Total exceptional expenses (VIII) | 342 659.00 | 122 004.00 | | 342 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | 125 080.00 | | -4 731.00 |
HJ Employee participation in company results | | 55 547.00 | | |
HK Income tax | 112 853.00 | 244 306.00 | | 112 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 926 721.00 | 10 138 133.00 | | 10 926 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626 910.00 | 9 510 492.00 | | 10 626 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 811.00 | 627 641.00 | | 299 811.00 |
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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 | 2 755 869.00 | | 1 167 855.00 | 2 755 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 763.00 | |
I4 DECREASES Grand Total | | 478 662.00 | 3 445 062.00 | |
IO DECREASES Total including other intangible assets | | | 155 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 662.00 | 2 879 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 042.00 | | | 155 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 064.00 | | 782 855.00 | 2 575 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 763.00 | | 385 000.00 | 25 763.00 |
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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 | 1 640 945.00 | 399 529.00 | 148 237.00 | 1 640 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 065.00 | 399 529.00 | 148 237.00 | 1 636 065.00 |
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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 | 1 715 803.00 | 1 715 803.00 | | 1 715 803.00 |
8D Social Security and Other Social Organizations | 731 092.00 | 731 092.00 | | 731 092.00 |
UT Other financial assets | 25 763.00 | | 25 763.00 | 25 763.00 |
UX Other trade receivables | 2 605 605.00 | 2 605 605.00 | | 2 605 605.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 1 219 614.00 | 302 121.00 | 814 752.00 | 1 219 614.00 |
VI Group and Associates | 366 016.00 | 366 016.00 | | 366 016.00 |
VJ Loans taken out during the year | 802 540.00 | | | 802 540.00 |
VK Loans repaid during the year | 251 001.00 | | | 251 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 990.00 | 415 990.00 | | 415 990.00 |
VS Prepaid expenses | 35 174.00 | 35 174.00 | | 35 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 531.00 | 3 056 768.00 | 25 763.00 | 3 082 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 731.00 | 3 115 237.00 | 814 752.00 | 4 032 731.00 |
