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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 18 961.00 | 12 770.00 | 6 191.00 | 18 961.00 |
AT Other tangible assets | 224 364.00 | 149 226.00 | 75 138.00 | 224 364.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 283 319.00 | 165 261.00 | 118 058.00 | 283 319.00 |
BL Raw materials, supplies | 86 250.00 | | 86 250.00 | 86 250.00 |
BX Customers and related accounts | 295 499.00 | 652.00 | 294 847.00 | 295 499.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CD Marketable securities | 48 253.00 | | 48 253.00 | 48 253.00 |
CF Cash and cash equivalents | 171 830.00 | | 171 830.00 | 171 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 597.00 | 652.00 | 626 945.00 | 627 597.00 |
CO Grand total (0 to V) | 910 917.00 | 165 913.00 | 745 004.00 | 910 917.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 637.00 | 324 547.00 | | 341 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | 47 090.00 | | 19 564.00 |
DL TOTAL (I) | 372 201.00 | 382 637.00 | | 372 201.00 |
DU Loans and Debts from Credit Institutions (3) | 44 044.00 | 61 109.00 | | 44 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 916.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 82 254.00 | | |
DX Trade payables and related accounts | 208 843.00 | 250 981.00 | | 208 843.00 |
DY Tax and social security liabilities | 79 382.00 | 109 944.00 | | 79 382.00 |
EA Other liabilities | 10 533.00 | 83.00 | | 10 533.00 |
EC TOTAL (IV) | 372 803.00 | 505 287.00 | | 372 803.00 |
EE Grand total (I to V) | 745 004.00 | 887 924.00 | | 745 004.00 |
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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 | 875 643.00 | | 875 643.00 | 875 643.00 |
FG Production sold - services | 532 814.00 | | 532 814.00 | 532 814.00 |
FJ Net sales | 1 408 457.00 | | 1 408 457.00 | 1 408 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 410 636.00 | |
FU Purchases of raw materials and other supplies | | | 696 314.00 | |
FV Inventory change (raw materials and supplies) | | | -12 866.00 | |
FW Other purchases and external expenses | | | 268 120.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 281 576.00 | |
FZ Social Security Contributions | | | 128 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 387 915.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 073.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 073.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -338.00 | | -35.00 |
HK Income tax | 2 797.00 | 11 252.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 909.00 | 1 403 531.00 | | 1 410 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 346.00 | 1 356 442.00 | | 1 391 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564.00 | 47 090.00 | | 19 564.00 |
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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 | 276 448.00 | 6 872.00 | | 276 448.00 |
I3 DECREASES Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
I4 DECREASES Grand Total | 283 319.00 | | | 283 319.00 |
IO DECREASES Total including other intangible assets | 35 265.00 | | | 35 265.00 |
IY DECREASES Total Tangible Fixed Assets | 243 325.00 | | | 243 325.00 |
KD ACQUISITIONS Total including other intangible assets | 35 265.00 | | | 35 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 453.00 | 6 872.00 | | 236 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 144 301.00 | 20 960.00 | | 144 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 035.00 | 20 960.00 | | 141 035.00 |
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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 | 208 843.00 | 208 843.00 | | 208 843.00 |
8D Social Security and Other Social Organizations | 41 296.00 | 41 296.00 | | 41 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 294 717.00 | 294 717.00 | | 294 717.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VH Loans with a maturity of more than one year at origin | 44 046.00 | 15 764.00 | 28 282.00 | 44 046.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 17 064.00 | | | 17 064.00 |
VM Income taxes | 8 387.00 | 8 387.00 | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 494.00 | 321 264.00 | 2 230.00 | 323 494.00 |
VW VAT | 37 125.00 | 37 125.00 | | 37 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 805.00 | 344 523.00 | 28 282.00 | 372 805.00 |
