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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 | 31 085.00 | 24 390.00 | 6 695.00 | 31 085.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 39 306.00 | 19 822.00 | 19 484.00 | 39 306.00 |
AP Buildings | 1 025 186.00 | 317 402.00 | 707 784.00 | 1 025 186.00 |
AR Technical installations, industrial equipment and tools | 429 444.00 | 360 260.00 | 69 183.00 | 429 444.00 |
AT Other tangible assets | 296 215.00 | 213 891.00 | 82 325.00 | 296 215.00 |
AV Fixed assets in progress | 2 377.00 | | 2 377.00 | 2 377.00 |
BD Other fixed assets | 27 119.00 | | 27 119.00 | 27 119.00 |
BH Other financial assets | 52 401.00 | | 52 401.00 | 52 401.00 |
BJ TOTAL (I) | 1 918 132.00 | 935 765.00 | 982 367.00 | 1 918 132.00 |
BL Raw materials, supplies | 279 538.00 | | 279 538.00 | 279 538.00 |
BN Goods in progress | 303 175.00 | | 303 175.00 | 303 175.00 |
BV Advances and down payments on orders | 58 150.00 | | 58 150.00 | 58 150.00 |
BX Customers and related accounts | 830 006.00 | 135 466.00 | 694 539.00 | 830 006.00 |
BZ Other receivables | 75 066.00 | | 75 066.00 | 75 066.00 |
CF Cash and cash equivalents | 193 649.00 | | 193 649.00 | 193 649.00 |
CH Prepaid expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 1 761 345.00 | 135 466.00 | 1 625 879.00 | 1 761 345.00 |
CO Grand total (0 to V) | 3 679 477.00 | 1 071 231.00 | 2 608 246.00 | 3 679 477.00 |
CP Shares due in less than one year | 52 401.00 | | | 52 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 362.00 | 762.00 | | 3 362.00 |
DG Other reserves | 260 312.00 | 210 910.00 | | 260 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 876.00 | 52 002.00 | | 76 876.00 |
DL TOTAL (I) | 540 550.00 | 463 674.00 | | 540 550.00 |
DU Loans and Debts from Credit Institutions (3) | 990 408.00 | 881 737.00 | | 990 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 289.00 | 11 359.00 | | 19 289.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 572 878.00 | 445 425.00 | | 572 878.00 |
DY Tax and social security liabilities | 440 046.00 | 360 295.00 | | 440 046.00 |
EA Other liabilities | 45 000.00 | 19 058.00 | | 45 000.00 |
EC TOTAL (IV) | 2 067 695.00 | 1 717 873.00 | | 2 067 695.00 |
EE Grand total (I to V) | 2 608 246.00 | 2 181 547.00 | | 2 608 246.00 |
EG Accrued income and payables due within one year | 1 695 135.00 | 1 356 522.00 | | 1 695 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 830.00 | 453 708.00 | | 152 830.00 |
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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 | 3 446 369.00 | | 3 446 369.00 | 3 446 369.00 |
FJ Net sales | 3 446 369.00 | | 3 446 369.00 | 3 446 369.00 |
FM Inventory production | | | -53 869.00 | |
FN Capitalized production | | | 43 100.00 | |
FO Operating subsidies | | | 13 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 295.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 3 462 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 938.00 | |
FV Inventory change (raw materials and supplies) | | | -43 904.00 | |
FW Other purchases and external expenses | | | 947 665.00 | |
FX Taxes, duties, and similar payments | | | 36 875.00 | |
FY Salaries and Wages | | | 677 020.00 | |
FZ Social Security Contributions | | | 402 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 615.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 3 362 237.00 | |
GG - OPERATING RESULT (I - II) | | | 100 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 29 970.00 | |
GU Total financial expenses (VI) | | | 29 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 295.00 | 6 126.00 | | 12 295.00 |
A2 TOTAL ASSETS | | 21 100.00 | | |
HA Exceptional income from management transactions | 15 381.00 | 1 048.00 | | 15 381.00 |
HB Exceptional income from capital transactions | 14 300.00 | 54 750.00 | | 14 300.00 |
HD Total exceptional income (VII) | 29 681.00 | 55 798.00 | | 29 681.00 |
HE Exceptional expenses on management operations | 7 717.00 | 60 527.00 | | 7 717.00 |
HF Exceptional expenses on capital transactions | 38.00 | 2 969.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 7 755.00 | 63 496.00 | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 926.00 | -7 698.00 | | 21 926.00 |
HK Income tax | 16 642.00 | 11 040.00 | | 16 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 481.00 | 3 319 277.00 | | 3 493 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 605.00 | 3 267 275.00 | | 3 416 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 876.00 | 52 002.00 | | 76 876.00 |
HP References: Equipment leasing | 115 921.00 | 17 341.00 | | 115 921.00 |
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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 | 1 711 422.00 | | 212 374.00 | 1 711 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 519.00 | |
I4 DECREASES Grand Total | | 5 663.00 | 1 918 132.00 | |
IO DECREASES Total including other intangible assets | | | 46 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 663.00 | 1 792 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 485.00 | | 21 600.00 | 24 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 417.00 | | 170 774.00 | 1 627 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 519.00 | | 20 000.00 | 59 519.00 |
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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 | 851 528.00 | 89 862.00 | 5 625.00 | 851 528.00 |
PE DEPRECIATION Total including other intangible assets | 22 347.00 | 2 043.00 | | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 181.00 | 87 819.00 | 5 625.00 | 829 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 851.00 | 4 615.00 | | 130 851.00 |
7B Total provisions for depreciation | 130 851.00 | 4 615.00 | | 130 851.00 |
7C Grand total | 130 851.00 | 4 615.00 | | 130 851.00 |
UE of which provisions and reversals: - Operating | | 4 615.00 | | |
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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 | 572 878.00 | 572 878.00 | | 572 878.00 |
8C Staff and Related Accounts | 49 502.00 | 49 502.00 | | 49 502.00 |
8D Social Security and Other Social Organizations | 113 728.00 | 113 728.00 | | 113 728.00 |
8E Income Taxes | 11 120.00 | 11 120.00 | | 11 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 52 401.00 | 52 401.00 | | 52 401.00 |
UX Other trade receivables | 666 852.00 | 666 852.00 | | 666 852.00 |
VA Doubtful or disputed receivables | 163 154.00 | 163 154.00 | | 163 154.00 |
VB VAT | 18 956.00 | 18 956.00 | | 18 956.00 |
VG Loans with a maturity of up to one year at origin | 556 806.00 | 556 806.00 | | 556 806.00 |
VH Loans with a maturity of more than one year at origin | 433 602.00 | 61 041.00 | 252 374.00 | 433 602.00 |
VI Group and Associates | 19 289.00 | 19 289.00 | | 19 289.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 30 106.00 | | | 30 106.00 |
VP Miscellaneous | 44 735.00 | 44 735.00 | | 44 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
VS Prepaid expenses | 21 761.00 | 21 761.00 | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 233.00 | 979 233.00 | | 979 233.00 |
VW VAT | 262 141.00 | 262 141.00 | | 262 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 621.00 | 1 695 060.00 | 252 374.00 | 2 067 621.00 |
