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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
AR Technical installations, industrial equipment and tools | 53 754.00 | 53 754.00 | | 53 754.00 |
AT Other tangible assets | 36 080.00 | 15 340.00 | 20 740.00 | 36 080.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 108 534.00 | 83 075.00 | 25 459.00 | 108 534.00 |
BL Raw materials, supplies | 98 769.00 | | 98 769.00 | 98 769.00 |
BN Goods in progress | 18 426.00 | | 18 426.00 | 18 426.00 |
BR Intermediate and finished products | 149 257.00 | | 149 257.00 | 149 257.00 |
BV Advances and down payments on orders | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 177 897.00 | 27 601.00 | 150 296.00 | 177 897.00 |
BZ Other receivables | 22 004.00 | | 22 004.00 | 22 004.00 |
CF Cash and cash equivalents | 169 751.00 | | 169 751.00 | 169 751.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 644 073.00 | 27 601.00 | 616 472.00 | 644 073.00 |
CO Grand total (0 to V) | 752 607.00 | 110 676.00 | 641 931.00 | 752 607.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 | 145 489.00 | 159 988.00 | | 145 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 798.00 | 16 501.00 | | 71 798.00 |
DL TOTAL (I) | 226 087.00 | 185 289.00 | | 226 087.00 |
DU Loans and Debts from Credit Institutions (3) | 86 685.00 | 2 173.00 | | 86 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | 9 058.00 | | 14 967.00 |
DW Advances and down payments received on current orders | 61 162.00 | 61 548.00 | | 61 162.00 |
DX Trade payables and related accounts | 45 371.00 | 42 749.00 | | 45 371.00 |
DY Tax and social security liabilities | 55 018.00 | 67 629.00 | | 55 018.00 |
EA Other liabilities | 152 641.00 | 115 097.00 | | 152 641.00 |
EC TOTAL (IV) | 415 844.00 | 298 253.00 | | 415 844.00 |
EE Grand total (I to V) | 641 931.00 | 483 541.00 | | 641 931.00 |
EG Accrued income and payables due within one year | 277 211.00 | 236 705.00 | | 277 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 615 857.00 | | 615 857.00 | 615 857.00 |
FG Production sold - services | 17 796.00 | | 17 796.00 | 17 796.00 |
FJ Net sales | 633 653.00 | | 633 653.00 | 633 653.00 |
FM Inventory production | | | -28 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 610 969.00 | |
FU Purchases of raw materials and other supplies | | | 146 994.00 | |
FV Inventory change (raw materials and supplies) | | | -2 149.00 | |
FW Other purchases and external expenses | | | 115 510.00 | |
FX Taxes, duties, and similar payments | | | 8 150.00 | |
FY Salaries and Wages | | | 169 643.00 | |
FZ Social Security Contributions | | | 70 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 527 869.00 | |
GG - OPERATING RESULT (I - II) | | | 83 100.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 759.00 | | | 5 759.00 |
HD Total exceptional income (VII) | 5 759.00 | | | 5 759.00 |
HE Exceptional expenses on management operations | 2 065.00 | 529.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 529.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | -529.00 | | 3 693.00 |
HK Income tax | 14 423.00 | | | 14 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 785.00 | 438 079.00 | | 616 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 987.00 | 421 578.00 | | 544 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 798.00 | 16 501.00 | | 71 798.00 |
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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 | 88 078.00 | | 20 457.00 | 88 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | | 108 534.00 | |
IO DECREASES Total including other intangible assets | | | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 528.00 | | 20 307.00 | 69 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | 150.00 | 4 569.00 |
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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 | 81 874.00 | 1 201.00 | | 81 874.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | 171.00 | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 064.00 | 1 030.00 | | 68 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 555.00 | 13 700.00 | 4 651.00 | 18 555.00 |
7B Total provisions for depreciation | 18 555.00 | 13 700.00 | 4 654.00 | 18 555.00 |
7C Grand total | 18 555.00 | 13 700.00 | 4 654.00 | 18 555.00 |
UE of which provisions and reversals: - Operating | | 13 700.00 | 4 654.00 | |
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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 | 45 371.00 | 45 371.00 | | 45 371.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 37 207.00 | 37 207.00 | | 37 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 641.00 | 152 641.00 | | 152 641.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 136 596.00 | 136 596.00 | | 136 596.00 |
VA Doubtful or disputed receivables | 41 301.00 | 41 301.00 | | 41 301.00 |
VB VAT | 10 906.00 | 10 906.00 | | 10 906.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 86 685.00 | 9 214.00 | 77 471.00 | 86 685.00 |
VI Group and Associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VJ Loans taken out during the year | 88 693.00 | | | 88 693.00 |
VK Loans repaid during the year | 4 326.00 | | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 902.00 | 206 902.00 | | 206 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 682.00 | 277 211.00 | 77 471.00 | 354 682.00 |
