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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 876.00 | 23 562.00 | 11 315.00 | 34 876.00 |
AT Other tangible assets | 496 561.00 | 275 200.00 | 221 361.00 | 496 561.00 |
BD Other fixed assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 661 016.00 | 300 996.00 | 360 020.00 | 661 016.00 |
BL Raw materials, supplies | 255 290.00 | | 255 290.00 | 255 290.00 |
BN Goods in progress | 195 005.00 | | 195 005.00 | 195 005.00 |
BX Customers and related accounts | 1 908 409.00 | 65 841.00 | 1 842 568.00 | 1 908 409.00 |
BZ Other receivables | 198 949.00 | | 198 949.00 | 198 949.00 |
CF Cash and cash equivalents | 133 010.00 | | 133 010.00 | 133 010.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 2 698 871.00 | 65 841.00 | 2 633 030.00 | 2 698 871.00 |
CO Grand total (0 to V) | 3 359 886.00 | 366 837.00 | 2 993 049.00 | 3 359 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | | | 82 080.00 |
DB Share, merger, contribution premiums, etc. | 12 690.00 | | | 12 690.00 |
DD Legal reserve (1) | 8 208.00 | | | 8 208.00 |
DG Other reserves | 710 693.00 | | | 710 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 565.00 | | | 165 565.00 |
DJ Investment subsidies | 4 414.00 | | | 4 414.00 |
DL TOTAL (I) | 983 650.00 | | | 983 650.00 |
DU Loans and Debts from Credit Institutions (3) | 167 519.00 | | | 167 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 053.00 | | | 158 053.00 |
DW Advances and down payments received on current orders | 132 685.00 | | | 132 685.00 |
DX Trade payables and related accounts | 1 076 410.00 | | | 1 076 410.00 |
DY Tax and social security liabilities | 396 768.00 | | | 396 768.00 |
EA Other liabilities | 24 577.00 | | | 24 577.00 |
EB Prepaid income (2) | 53 387.00 | | | 53 387.00 |
EC TOTAL (IV) | 2 009 399.00 | | | 2 009 399.00 |
EE Grand total (I to V) | 2 993 049.00 | | | 2 993 049.00 |
EG Accrued income and payables due within one year | 1 766 121.00 | | | 1 766 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 028.00 | | | 22 028.00 |
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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 | 5 720 450.00 | | 5 720 450.00 | 5 720 450.00 |
FG Production sold - services | 71 249.00 | | 71 249.00 | 71 249.00 |
FJ Net sales | 5 791 699.00 | | 5 791 699.00 | 5 791 699.00 |
FM Inventory production | | | 195 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 038.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 6 032 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 775 861.00 | |
FV Inventory change (raw materials and supplies) | | | 73 921.00 | |
FW Other purchases and external expenses | | | 1 612 489.00 | |
FX Taxes, duties, and similar payments | | | 39 868.00 | |
FY Salaries and Wages | | | 767 237.00 | |
FZ Social Security Contributions | | | 468 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 903.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 5 823 938.00 | |
GG - OPERATING RESULT (I - II) | | | 208 103.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 461.00 | | | 39 461.00 |
HA Exceptional income from management transactions | 17 787.00 | | | 17 787.00 |
HB Exceptional income from capital transactions | 260 452.00 | | | 260 452.00 |
HD Total exceptional income (VII) | 278 239.00 | | | 278 239.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 250 208.00 | | | 250 208.00 |
HH Total exceptional expenses (VIII) | 250 808.00 | | | 250 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 431.00 | | | 27 431.00 |
HK Income tax | 67 983.00 | | | 67 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 311 481.00 | | | 6 311 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 916.00 | | | 6 145 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 565.00 | | | 165 565.00 |
HP References: Equipment leasing | 9 148.00 | | | 9 148.00 |
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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 | 850 444.00 | | 106 289.00 | 850 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 2 344.00 | |
I4 DECREASES Grand Total | | 295 718.00 | 661 015.00 | |
IO DECREASES Total including other intangible assets | | 2 961.00 | 127 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 756.00 | 531 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 195.00 | | | 130 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 904.00 | | 106 289.00 | 472 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 344.00 | | | 247 344.00 |
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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 | 1 076 409.00 | 1 076 409.00 | | 1 076 409.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 108 007.00 | 108 007.00 | | 108 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 577.00 | 24 577.00 | | 24 577.00 |
8L Deferred income | 53 387.00 | 53 387.00 | | 53 387.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 1 813 855.00 | 1 813 855.00 | | 1 813 855.00 |
VA Doubtful or disputed receivables | 94 553.00 | | 94 553.00 | 94 553.00 |
VB VAT | 56 059.00 | 56 059.00 | | 56 059.00 |
VC Group and associates | 139 447.00 | 139 447.00 | | 139 447.00 |
VG Loans with a maturity of up to one year at origin | 8 095.00 | 8 095.00 | | 8 095.00 |
VH Loans with a maturity of more than one year at origin | 159 423.00 | 48 831.00 | 110 592.00 | 159 423.00 |
VI Group and Associates | 158 052.00 | 158 052.00 | | 158 052.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 136 130.00 | | | 136 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 8 208.00 | 8 208.00 | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 936.00 | 2 021 012.00 | 94 923.00 | 2 115 936.00 |
VW VAT | 284 427.00 | 284 427.00 | | 284 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 713.00 | 1 766 121.00 | 110 592.00 | 1 876 713.00 |
