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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 81 070.00 | | 81 070.00 | 81 070.00 |
AR Technical installations, industrial equipment and tools | 76 121.00 | 70 991.00 | 5 130.00 | 76 121.00 |
AT Other tangible assets | 218 678.00 | 153 542.00 | 65 135.00 | 218 678.00 |
AX Advances and down payments | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 378 914.00 | 225 157.00 | 153 756.00 | 378 914.00 |
BL Raw materials, supplies | 256 772.00 | 40 600.00 | 216 172.00 | 256 772.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 536 162.00 | | 536 162.00 | 536 162.00 |
BZ Other receivables | 27 720.00 | | 27 720.00 | 27 720.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 209 626.00 | | 209 626.00 | 209 626.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 1 034 856.00 | 40 600.00 | 994 256.00 | 1 034 856.00 |
CO Grand total (0 to V) | 1 413 770.00 | 265 757.00 | 1 148 012.00 | 1 413 770.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 990.00 | 485 554.00 | | 355 990.00 |
DH Retained earnings | 69 748.00 | 69 748.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 130.00 | -129 565.00 | | 122 130.00 |
DL TOTAL (I) | 556 668.00 | 434 538.00 | | 556 668.00 |
DU Loans and Debts from Credit Institutions (3) | 38 548.00 | 59 766.00 | | 38 548.00 |
DW Advances and down payments received on current orders | 66 939.00 | | | 66 939.00 |
DX Trade payables and related accounts | 352 052.00 | 320 326.00 | | 352 052.00 |
DY Tax and social security liabilities | 133 019.00 | 93 744.00 | | 133 019.00 |
EA Other liabilities | 787.00 | 12 794.00 | | 787.00 |
EB Prepaid income (2) | | 12 064.00 | | |
EC TOTAL (IV) | 591 344.00 | 498 694.00 | | 591 344.00 |
EE Grand total (I to V) | 1 148 012.00 | 933 232.00 | | 1 148 012.00 |
EG Accrued income and payables due within one year | 507 282.00 | 460 146.00 | | 507 282.00 |
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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 | 2 925 128.00 | | 2 925 128.00 | 2 925 128.00 |
FJ Net sales | 2 925 128.00 | | 2 925 128.00 | 2 925 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 941 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 751 964.00 | |
FV Inventory change (raw materials and supplies) | | | -64 691.00 | |
FW Other purchases and external expenses | | | 501 266.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 370 948.00 | |
FZ Social Security Contributions | | | 182 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 900.00 | |
GE Other Expenses | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 2 817 315.00 | |
GG - OPERATING RESULT (I - II) | | | 123 790.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 268.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 4 732.00 | | 448.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 606.00 | 2 822 221.00 | | 2 941 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 475.00 | 2 951 786.00 | | 2 819 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 130.00 | -129 565.00 | | 122 130.00 |
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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 | 347 099.00 | | 42 569.00 | 347 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 10 754.00 | 378 914.00 | |
IO DECREASES Total including other intangible assets | | | 81 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 754.00 | 295 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 695.00 | | | 81 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 804.00 | | 42 569.00 | 263 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 218 571.00 | 17 340.00 | 10 754.00 | 218 571.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 947.00 | 17 340.00 | 10 754.00 | 217 947.00 |
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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 | 14 700.00 | 25 900.00 | | 14 700.00 |
6T Receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
7B Total provisions for depreciation | 22 546.00 | 25 900.00 | 7 846.00 | 22 546.00 |
7C Grand total | 22 546.00 | 25 900.00 | 7 846.00 | 22 546.00 |
UE of which provisions and reversals: - Operating | | 25 900.00 | 7 846.00 | |
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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 | 352 052.00 | 352 052.00 | | 352 052.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 40 150.00 | 40 150.00 | | 40 150.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 536 162.00 | 536 162.00 | | 536 162.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VC Group and associates | 14 892.00 | 14 892.00 | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 38 548.00 | 21 425.00 | 17 123.00 | 38 548.00 |
VK Loans repaid during the year | 21 218.00 | | | 21 218.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 713.00 | 566 713.00 | | 566 713.00 |
VW VAT | 86 824.00 | 86 824.00 | | 86 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 405.00 | 507 282.00 | 17 123.00 | 524 405.00 |
