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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 66 992.00 | 56 536.00 | 10 456.00 | 66 992.00 |
AR Technical installations, industrial equipment and tools | 416 901.00 | 366 031.00 | 50 870.00 | 416 901.00 |
AT Other tangible assets | 850 606.00 | 660 846.00 | 189 759.00 | 850 606.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BF Loans | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 1 424 737.00 | 1 089 462.00 | 335 274.00 | 1 424 737.00 |
BL Raw materials, supplies | 138 771.00 | | 138 771.00 | 138 771.00 |
BN Goods in progress | 344 113.00 | | 344 113.00 | 344 113.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 1 150 811.00 | | 1 150 811.00 | 1 150 811.00 |
BZ Other receivables | 31 998.00 | | 31 998.00 | 31 998.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 909 017.00 | | 909 017.00 | 909 017.00 |
CJ TOTAL (II) | 2 677 152.00 | | 2 677 152.00 | 2 677 152.00 |
CO Grand total (0 to V) | 4 101 889.00 | 1 089 462.00 | 3 012 427.00 | 4 101 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 250.00 | | | 176 250.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 1 039 546.00 | | | 1 039 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 341.00 | | | 113 341.00 |
DL TOTAL (I) | 1 352 637.00 | | | 1 352 637.00 |
DP Provisions for Risks | 25 458.00 | | | 25 458.00 |
DR TOTAL (IV) | 25 458.00 | | | 25 458.00 |
DU Loans and Debts from Credit Institutions (3) | 388 440.00 | | | 388 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 380.00 | | | 21 380.00 |
DW Advances and down payments received on current orders | 1 088.00 | | | 1 088.00 |
DX Trade payables and related accounts | 637 903.00 | | | 637 903.00 |
DY Tax and social security liabilities | 585 519.00 | | | 585 519.00 |
EC TOTAL (IV) | 1 634 331.00 | | | 1 634 331.00 |
EE Grand total (I to V) | 3 012 427.00 | | | 3 012 427.00 |
EG Accrued income and payables due within one year | 1 334 934.00 | | | 1 334 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 5 092 169.00 | | 5 092 169.00 | 5 092 169.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 5 092 658.00 | | 5 092 658.00 | 5 092 658.00 |
FM Inventory production | | | 121 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 287 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 853.00 | |
FV Inventory change (raw materials and supplies) | | | -23 344.00 | |
FW Other purchases and external expenses | | | 1 935 314.00 | |
FX Taxes, duties, and similar payments | | | 46 701.00 | |
FY Salaries and Wages | | | 1 144 436.00 | |
FZ Social Security Contributions | | | 720 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 458.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 142 437.00 | |
GG - OPERATING RESULT (I - II) | | | 145 246.00 | |
GK Income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 10 048.00 | |
GU Total financial expenses (VI) | | | 10 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 538.00 | | | 46 538.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 20 873.00 | | | 20 873.00 |
HD Total exceptional income (VII) | 20 873.00 | | | 20 873.00 |
HE Exceptional expenses on management operations | 4 111.00 | | | 4 111.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 227.00 | | | 13 227.00 |
HK Income tax | 36 397.00 | | | 36 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 869.00 | | | 5 309 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 528.00 | | | 5 196 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 341.00 | | | 113 341.00 |
HP References: Equipment leasing | 32 535.00 | | | 32 535.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 069.00 | | | 1 329 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | 4 009.00 | 501.00 | 681.00 |
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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 | 1 106 867.00 | 69 163.00 | 86 567.00 | 1 106 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 818.00 | 69 163.00 | 86 567.00 | 1 100 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 877.00 | 25 458.00 | 26 877.00 | 26 877.00 |
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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 | 637 903.00 | 637 903.00 | | 637 903.00 |
8D Social Security and Other Social Organizations | 585 519.00 | 585 519.00 | | 585 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 380.00 | 21 380.00 | | 21 380.00 |
UP Loans | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 1 150 811.00 | 1 150 811.00 | | 1 150 811.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 387 972.00 | 89 663.00 | 298 309.00 | 387 972.00 |
VK Loans repaid during the year | 67 028.00 | | | 67 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 999.00 | 31 999.00 | | 31 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 309.00 | 1 182 810.00 | 3 499.00 | 1 186 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 243.00 | 1 334 934.00 | 298 309.00 | 1 633 243.00 |
