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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 1 189.00 | | 1 189.00 | 1 189.00 |
AR Technical installations, industrial equipment and tools | 221 487.00 | 217 114.00 | 4 373.00 | 221 487.00 |
AT Other tangible assets | 58 888.00 | 20 609.00 | 38 279.00 | 58 888.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 286 812.00 | 240 213.00 | 46 599.00 | 286 812.00 |
BL Raw materials, supplies | 10 588.00 | | 10 588.00 | 10 588.00 |
BN Goods in progress | 63 557.00 | | 63 557.00 | 63 557.00 |
BR Intermediate and finished products | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 285 912.00 | | 285 912.00 | 285 912.00 |
BZ Other receivables | 89 230.00 | | 89 230.00 | 89 230.00 |
CD Marketable securities | 187.00 | 10.00 | 177.00 | 187.00 |
CF Cash and cash equivalents | 186 567.00 | | 186 567.00 | 186 567.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 653 197.00 | 10.00 | 653 187.00 | 653 197.00 |
CO Grand total (0 to V) | 940 009.00 | 240 223.00 | 699 786.00 | 940 009.00 |
CP Shares due in less than one year | 2 292.00 | | | 2 292.00 |
CU Other investments | 647.00 | 181.00 | 466.00 | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 126 328.00 | 126 328.00 | | 126 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 117.00 | 14 313.00 | | 30 117.00 |
DL TOTAL (I) | 164 897.00 | 149 093.00 | | 164 897.00 |
DU Loans and Debts from Credit Institutions (3) | 205 971.00 | 19 427.00 | | 205 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 931.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 33 780.00 | | | 33 780.00 |
DX Trade payables and related accounts | 191 023.00 | 170 961.00 | | 191 023.00 |
DY Tax and social security liabilities | 101 997.00 | 78 760.00 | | 101 997.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 534 889.00 | 270 775.00 | | 534 889.00 |
EE Grand total (I to V) | 699 786.00 | 419 868.00 | | 699 786.00 |
EG Accrued income and payables due within one year | 462 789.00 | 264 994.00 | | 462 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 388.00 | | 2 388.00 | 2 388.00 |
FD Production sold - goods | 732 776.00 | 261 075.00 | 993 851.00 | 732 776.00 |
FG Production sold - services | 157 401.00 | | 157 401.00 | 157 401.00 |
FJ Net sales | 892 564.00 | 261 075.00 | 1 153 639.00 | 892 564.00 |
FM Inventory production | | | 36 144.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 191 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 388.00 | |
FU Purchases of raw materials and other supplies | | | 365 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 326 807.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 383 298.00 | |
FZ Social Security Contributions | | | 59 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 1 153 951.00 | |
GG - OPERATING RESULT (I - II) | | | 37 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 662.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 5 323.00 | 2 093.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 863.00 | 821 280.00 | | 1 191 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 746.00 | 806 968.00 | | 1 161 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 117.00 | 14 313.00 | | 30 117.00 |
HP References: Equipment leasing | 59 355.00 | | | 59 355.00 |
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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 | 277 993.00 | | 8 819.00 | 277 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | | 286 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498.00 | | | 3 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 556.00 | | 8 819.00 | 271 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 231 973.00 | 8 059.00 | | 231 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 664.00 | 8 059.00 | | 229 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 191.00 | | | 191.00 |
7C Grand total | 191.00 | | | 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 191 023.00 | 191 023.00 | | 191 023.00 |
8C Staff and Related Accounts | 61 768.00 | 61 768.00 | | 61 768.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 285 912.00 | 285 912.00 | | 285 912.00 |
VB VAT | 8 982.00 | 8 982.00 | | 8 982.00 |
VC Group and associates | 79 767.00 | 79 767.00 | | 79 767.00 |
VH Loans with a maturity of more than one year at origin | 205 971.00 | 167 651.00 | 38 320.00 | 205 971.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 455.00 | | | 23 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 851.00 | 388 851.00 | | 388 851.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 109.00 | 462 789.00 | 38 320.00 | 501 109.00 |
