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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 | 14 212.00 | 3 166.00 | 11 046.00 | 14 212.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 22 722.00 | | 22 722.00 | 22 722.00 |
AP Buildings | 48 570.00 | 45 290.00 | 3 280.00 | 48 570.00 |
AR Technical installations, industrial equipment and tools | 488 971.00 | 409 197.00 | 79 774.00 | 488 971.00 |
AT Other tangible assets | 437 672.00 | 221 352.00 | 216 320.00 | 437 672.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 1 022 885.00 | 679 005.00 | 343 880.00 | 1 022 885.00 |
BL Raw materials, supplies | 57 414.00 | | 57 414.00 | 57 414.00 |
BN Goods in progress | 204 369.00 | | 204 369.00 | 204 369.00 |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 637 458.00 | 2 789.00 | 634 669.00 | 637 458.00 |
BZ Other receivables | 91 349.00 | | 91 349.00 | 91 349.00 |
CF Cash and cash equivalents | 746 172.00 | | 746 172.00 | 746 172.00 |
CH Prepaid expenses | 59 562.00 | | 59 562.00 | 59 562.00 |
CJ TOTAL (II) | 1 801 038.00 | 2 789.00 | 1 798 250.00 | 1 801 038.00 |
CO Grand total (0 to V) | 2 823 923.00 | 681 794.00 | 2 142 130.00 | 2 823 923.00 |
CR Shares due in more than one year | 3 335.00 | | | 3 335.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 649 412.00 | 572 044.00 | | 649 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 737.00 | 77 368.00 | | 91 737.00 |
DJ Investment subsidies | 54 900.00 | 15 498.00 | | 54 900.00 |
DL TOTAL (I) | 1 236 049.00 | 1 104 910.00 | | 1 236 049.00 |
DU Loans and Debts from Credit Institutions (3) | 200 432.00 | 124 190.00 | | 200 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 32 000.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 468 998.00 | 314 575.00 | | 468 998.00 |
DY Tax and social security liabilities | 203 061.00 | 189 446.00 | | 203 061.00 |
EA Other liabilities | 10 051.00 | 22 774.00 | | 10 051.00 |
EC TOTAL (IV) | 906 080.00 | 682 985.00 | | 906 080.00 |
EE Grand total (I to V) | 2 142 130.00 | 1 787 895.00 | | 2 142 130.00 |
EG Accrued income and payables due within one year | 753 705.00 | 592 042.00 | | 753 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 2 773.00 | | 324.00 |
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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 | 2 691 891.00 | | 2 691 891.00 | 2 691 891.00 |
FJ Net sales | 2 691 891.00 | | 2 691 891.00 | 2 691 891.00 |
FM Inventory production | | | -32 561.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 377.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 737 977.00 | |
FU Purchases of raw materials and other supplies | | | 573 684.00 | |
FV Inventory change (raw materials and supplies) | | | 3 822.00 | |
FW Other purchases and external expenses | | | 1 182 192.00 | |
FX Taxes, duties, and similar payments | | | 31 089.00 | |
FY Salaries and Wages | | | 521 015.00 | |
FZ Social Security Contributions | | | 200 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 910.00 | |
GF Total Operating Expenses (II) | | | 2 628 126.00 | |
GG - OPERATING RESULT (I - II) | | | 109 851.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 463.00 | 30 934.00 | | 40 463.00 |
HA Exceptional income from management transactions | | 3 196.00 | | |
HB Exceptional income from capital transactions | 10 302.00 | 2 270.00 | | 10 302.00 |
HD Total exceptional income (VII) | 10 302.00 | 5 467.00 | | 10 302.00 |
HE Exceptional expenses on management operations | 2 017.00 | 4 384.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 4 384.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 285.00 | 1 082.00 | | 8 285.00 |
HK Income tax | 27 446.00 | 18 269.00 | | 27 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 898.00 | 2 851 783.00 | | 2 750 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 161.00 | 2 774 415.00 | | 2 659 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 737.00 | 77 368.00 | | 91 737.00 |
HP References: Equipment leasing | 192 657.00 | 160 295.00 | | 192 657.00 |
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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 | 909 572.00 | | 116 313.00 | 909 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 022 885.00 | |
IO DECREASES Total including other intangible assets | | | 14 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 997 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | 11 256.00 | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 878.00 | | 105 057.00 | 895 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
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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 | 603 549.00 | 78 456.00 | 3 000.00 | 603 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 210.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 594.00 | 78 246.00 | 3 000.00 | 600 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 703.00 | | 36 914.00 | 39 703.00 |
7B Total provisions for depreciation | 39 703.00 | | 36 914.00 | 39 703.00 |
7C Grand total | 39 703.00 | | 36 914.00 | 39 703.00 |
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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 | 468 998.00 | 468 998.00 | | 468 998.00 |
8C Staff and Related Accounts | 29 946.00 | 29 946.00 | | 29 946.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8E Income Taxes | 27 446.00 | 27 446.00 | | 27 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
UX Other trade receivables | 634 123.00 | 634 123.00 | | 634 123.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
VB VAT | 47 302.00 | 47 302.00 | | 47 302.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 200 108.00 | 48 272.00 | 151 836.00 | 200 108.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 96 621.00 | | | 96 621.00 |
VK Loans repaid during the year | 18 445.00 | | | 18 445.00 |
VM Income taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 857.00 | 22 857.00 | | 22 857.00 |
VS Prepaid expenses | 59 562.00 | 59 562.00 | | 59 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 369.00 | 785 034.00 | 3 335.00 | 788 369.00 |
VW VAT | 113 094.00 | 113 094.00 | | 113 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 542.00 | 753 705.00 | 151 836.00 | 905 542.00 |
