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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 | 64 733.00 | 50 667.00 | 14 066.00 | 64 733.00 |
AH Goodwill | 50 015.00 | | 50 015.00 | 50 015.00 |
AJ Other Intangible Assets | 1 779.00 | 1 764.00 | 14.00 | 1 779.00 |
AP Buildings | 428 792.00 | 255 386.00 | 173 406.00 | 428 792.00 |
AR Technical installations, industrial equipment and tools | 136 123.00 | 99 480.00 | 36 643.00 | 136 123.00 |
AT Other tangible assets | 189 311.00 | 155 291.00 | 34 020.00 | 189 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 38 143.00 | | 38 143.00 | 38 143.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 908 974.00 | 562 590.00 | 346 384.00 | 908 974.00 |
BL Raw materials, supplies | 112 662.00 | | 112 662.00 | 112 662.00 |
BN Goods in progress | 619 271.00 | | 619 271.00 | 619 271.00 |
BP Services in progress | 49 423.00 | | 49 423.00 | 49 423.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 073 095.00 | 72 035.00 | 3 001 060.00 | 3 073 095.00 |
BZ Other receivables | 268 858.00 | | 268 858.00 | 268 858.00 |
CF Cash and cash equivalents | 1 284 506.00 | | 1 284 506.00 | 1 284 506.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 5 426 708.00 | 72 035.00 | 5 354 672.00 | 5 426 708.00 |
CO Grand total (0 to V) | 6 335 682.00 | 634 625.00 | 5 701 057.00 | 6 335 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DB Share, merger, contribution premiums, etc. | 264 317.00 | | | 264 317.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 1 226 689.00 | | | 1 226 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 559.00 | | | 82 559.00 |
DL TOTAL (I) | 1 602 166.00 | | | 1 602 166.00 |
DP Provisions for Risks | 30 013.00 | | | 30 013.00 |
DQ Provisions for Expenses | 6 733.00 | | | 6 733.00 |
DR TOTAL (IV) | 36 746.00 | | | 36 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 414.00 | | | 1 231 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 329.00 | | | 113 329.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 657 847.00 | | | 1 657 847.00 |
DY Tax and social security liabilities | 997 768.00 | | | 997 768.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EB Prepaid income (2) | 54 588.00 | | | 54 588.00 |
EC TOTAL (IV) | 4 062 144.00 | | | 4 062 144.00 |
EE Grand total (I to V) | 5 701 057.00 | | | 5 701 057.00 |
EG Accrued income and payables due within one year | 2 921 115.00 | | | 2 921 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 8 483 456.00 | | 8 483 456.00 | 8 483 456.00 |
FJ Net sales | 8 483 456.00 | | 8 483 456.00 | 8 483 456.00 |
FM Inventory production | | | 395 223.00 | |
FN Capitalized production | | | 13 251.00 | |
FO Operating subsidies | | | 8 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 363.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 9 035 725.00 | |
FU Purchases of raw materials and other supplies | | | 3 146 448.00 | |
FV Inventory change (raw materials and supplies) | | | 139 801.00 | |
FW Other purchases and external expenses | | | 3 333 109.00 | |
FX Taxes, duties, and similar payments | | | 80 561.00 | |
FY Salaries and Wages | | | 1 313 130.00 | |
FZ Social Security Contributions | | | 716 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 733.00 | |
GE Other Expenses | | | 36 838.00 | |
GF Total Operating Expenses (II) | | | 8 873 155.00 | |
GG - OPERATING RESULT (I - II) | | | 162 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 499.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 8 501.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 806.00 | | | 85 806.00 |
HA Exceptional income from management transactions | 19 877.00 | | | 19 877.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 19 949.00 | | | 19 949.00 |
HE Exceptional expenses on management operations | 29 896.00 | | | 29 896.00 |
HF Exceptional expenses on capital transactions | 32 300.00 | | | 32 300.00 |
HH Total exceptional expenses (VIII) | 62 196.00 | | | 62 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 247.00 | | | -42 247.00 |
HK Income tax | 41 691.00 | | | 41 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 064 176.00 | | | 9 064 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 616.00 | | | 8 981 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 559.00 | | | 82 559.00 |
HP References: Equipment leasing | 1 718.00 | | | 1 718.00 |
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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 | 734 039.00 | | 219 766.00 | 734 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 303.00 | 38 218.00 | |
I4 DECREASES Grand Total | | 44 831.00 | 908 975.00 | |
IO DECREASES Total including other intangible assets | | 41 528.00 | 116 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 170.00 | | 18 886.00 | 139 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 348.00 | | 200 880.00 | 553 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 521.00 | | | 41 521.00 |
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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 | 527 170.00 | 76 948.00 | 41 528.00 | 527 170.00 |
PE DEPRECIATION Total including other intangible assets | 68 470.00 | 25 491.00 | 41 528.00 | 68 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 701.00 | 51 457.00 | | 458 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 707.00 | 9 733.00 | 6 694.00 | 33 707.00 |
7C Grand total | 33 707.00 | 9 733.00 | 6 694.00 | 33 707.00 |
UE of which provisions and reversals: - Operating | | 9 733.00 | 6 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 38 143.00 | | 38 143.00 | 38 143.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 268 858.00 | 268 858.00 | | 268 858.00 |
VJ Loans taken out during the year | 1 111 000.00 | | | 1 111 000.00 |
VS Prepaid expenses | 15 391.00 | 15 391.00 | | 15 391.00 |
