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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AR Technical installations, industrial equipment and tools | 52 511.00 | 47 709.00 | 4 802.00 | 52 511.00 |
AT Other tangible assets | 29 114.00 | 25 529.00 | 3 585.00 | 29 114.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 89 379.00 | 76 739.00 | 12 641.00 | 89 379.00 |
BL Raw materials, supplies | 99 302.00 | | 99 302.00 | 99 302.00 |
BR Intermediate and finished products | 15 050.00 | | 15 050.00 | 15 050.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 273 948.00 | 6 319.00 | 267 629.00 | 273 948.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CD Marketable securities | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CH Prepaid expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
CJ TOTAL (II) | 436 914.00 | 6 319.00 | 430 595.00 | 436 914.00 |
CO Grand total (0 to V) | 526 293.00 | 83 058.00 | 443 235.00 | 526 293.00 |
CP Shares due in less than one year | 4 254.00 | | | 4 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 048.00 | 10 292.00 | | 45 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 118.00 | 34 756.00 | | 59 118.00 |
DL TOTAL (I) | 112 551.00 | 53 433.00 | | 112 551.00 |
DU Loans and Debts from Credit Institutions (3) | 63 461.00 | 43 609.00 | | 63 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 29.00 | | 7.00 |
DW Advances and down payments received on current orders | | 434.00 | | |
DX Trade payables and related accounts | 167 336.00 | 156 041.00 | | 167 336.00 |
DY Tax and social security liabilities | 42 638.00 | 64 248.00 | | 42 638.00 |
EA Other liabilities | 57 242.00 | 109 590.00 | | 57 242.00 |
EC TOTAL (IV) | 330 685.00 | 373 951.00 | | 330 685.00 |
EE Grand total (I to V) | 443 235.00 | 427 384.00 | | 443 235.00 |
EG Accrued income and payables due within one year | 330 685.00 | 366 659.00 | | 330 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 170.00 | 23 817.00 | | 56 170.00 |
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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 | 951 988.00 | | 951 988.00 | 951 988.00 |
FJ Net sales | 951 988.00 | | 951 988.00 | 951 988.00 |
FM Inventory production | | | 15 050.00 | |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 968 979.00 | |
FU Purchases of raw materials and other supplies | | | 519 654.00 | |
FV Inventory change (raw materials and supplies) | | | -54 296.00 | |
FW Other purchases and external expenses | | | 201 702.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 164 967.00 | |
FZ Social Security Contributions | | | 47 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 319.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 897 352.00 | |
GG - OPERATING RESULT (I - II) | | | 71 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 14 883.00 | | 1 012.00 |
HA Exceptional income from management transactions | | 11 182.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 12 849.00 | | |
HE Exceptional expenses on management operations | 8 350.00 | 810.00 | | 8 350.00 |
HF Exceptional expenses on capital transactions | 70.00 | 5 115.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | 5 925.00 | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | 6 924.00 | | -8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 136.00 | 948 430.00 | | 969 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 018.00 | 913 673.00 | | 910 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 118.00 | 34 756.00 | | 59 118.00 |
HP References: Equipment leasing | | 4 100.00 | | |
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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 | 84 744.00 | | 5 917.00 | 84 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 89 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 81 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501.00 | | | 3 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 243.00 | | 1 663.00 | 81 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 254.00 | |
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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 | 74 285.00 | 3 666.00 | 1 213.00 | 74 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 509.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 293.00 | 3 158.00 | 1 213.00 | 71 293.00 |
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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 | 167 336.00 | 167 336.00 | | 167 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 249.00 | 57 249.00 | | 57 249.00 |
VG Loans with a maturity of up to one year at origin | 63 461.00 | 63 462.00 | | 63 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 638.00 | 42 638.00 | | 42 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 878.00 | 310 878.00 | | 310 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 685.00 | 330 685.00 | | 330 685.00 |
