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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 | 111 130.00 | 93 750.00 | 17 380.00 | 111 130.00 |
AH Goodwill | 260 688.00 | | 260 688.00 | 260 688.00 |
AR Technical installations, industrial equipment and tools | 855 840.00 | 705 874.00 | 149 966.00 | 855 840.00 |
AT Other tangible assets | 240 349.00 | 189 136.00 | 51 213.00 | 240 349.00 |
BB Receivables related to investments | 4 192.00 | | 4 192.00 | 4 192.00 |
BH Other financial assets | 419 136.00 | | 419 136.00 | 419 136.00 |
BJ TOTAL (I) | 1 981 326.00 | 988 760.00 | 992 566.00 | 1 981 326.00 |
BL Raw materials, supplies | 1 098 831.00 | | 1 098 831.00 | 1 098 831.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 838 696.00 | 11 670.00 | 3 827 027.00 | 3 838 696.00 |
BZ Other receivables | 669 569.00 | | 669 569.00 | 669 569.00 |
CF Cash and cash equivalents | 1 178 030.00 | | 1 178 030.00 | 1 178 030.00 |
CH Prepaid expenses | 77 266.00 | | 77 266.00 | 77 266.00 |
CJ TOTAL (II) | 6 862 393.00 | 11 670.00 | 6 850 723.00 | 6 862 393.00 |
CO Grand total (0 to V) | 8 843 719.00 | 1 000 429.00 | 7 843 289.00 | 8 843 719.00 |
CU Other investments | 89 991.00 | | 89 991.00 | 89 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 800.00 | | | 272 800.00 |
DB Share, merger, contribution premiums, etc. | 1 985 530.00 | | | 1 985 530.00 |
DD Legal reserve (1) | 27 280.00 | | | 27 280.00 |
DG Other reserves | 941 830.00 | | | 941 830.00 |
DH Retained earnings | 686 396.00 | | | 686 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 223.00 | | | 137 223.00 |
DL TOTAL (I) | 4 051 059.00 | | | 4 051 059.00 |
DU Loans and Debts from Credit Institutions (3) | 750 193.00 | | | 750 193.00 |
DW Advances and down payments received on current orders | 8 434.00 | | | 8 434.00 |
DX Trade payables and related accounts | 1 649 797.00 | | | 1 649 797.00 |
DY Tax and social security liabilities | 1 062 283.00 | | | 1 062 283.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 320 179.00 | | | 320 179.00 |
EC TOTAL (IV) | 3 790 889.00 | | | 3 790 889.00 |
ED (V) | 1 342.00 | | | 1 342.00 |
EE Grand total (I to V) | 7 843 289.00 | | | 7 843 289.00 |
EG Accrued income and payables due within one year | 3 700 259.00 | | | 3 700 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 496.00 | | | 497 496.00 |
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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 | 11 208 039.00 | | 11 208 039.00 | 11 208 039.00 |
FJ Net sales | 11 208 039.00 | | 11 208 039.00 | 11 208 039.00 |
FO Operating subsidies | | | 11 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 765.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 622 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 974 065.00 | |
FV Inventory change (raw materials and supplies) | | | -117 540.00 | |
FW Other purchases and external expenses | | | 2 718 797.00 | |
FX Taxes, duties, and similar payments | | | 177 742.00 | |
FY Salaries and Wages | | | 2 769 740.00 | |
FZ Social Security Contributions | | | 1 566 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 857.00 | |
GE Other Expenses | | | 213 436.00 | |
GF Total Operating Expenses (II) | | | 11 461 093.00 | |
GG - OPERATING RESULT (I - II) | | | 161 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GN Positive exchange differences | | | 986.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 23 605.00 | |
GS Negative differences of foreign exchange | | | 32 246.00 | |
GU Total financial expenses (VI) | | | 55 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 638.00 | | | 212 638.00 |
HA Exceptional income from management transactions | 51 777.00 | | | 51 777.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 52 927.00 | | | 52 927.00 |
HE Exceptional expenses on management operations | 29 302.00 | | | 29 302.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 29 811.00 | | | 29 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 116.00 | | | 23 116.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 778.00 | | | 11 682 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 554.00 | | | 11 545 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 223.00 | | | 137 223.00 |
HP References: Equipment leasing | 396 347.00 | | | 396 347.00 |
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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 | 1 452 891.00 | | 552 639.00 | 1 452 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 319.00 | |
I4 DECREASES Grand Total | | 24 203.00 | 1 981 326.00 | |
IO DECREASES Total including other intangible assets | | 193.00 | 371 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 010.00 | 1 096 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 011.00 | | 3 000.00 | 369 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 405.00 | | 54 795.00 | 1 065 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 476.00 | | 494 844.00 | 18 476.00 |
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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 | 854 598.00 | 157 858.00 | 23 696.00 | 854 598.00 |
PE DEPRECIATION Total including other intangible assets | 72 694.00 | 21 249.00 | 193.00 | 72 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 904.00 | 136 609.00 | 23 503.00 | 781 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 796.00 | | 190 126.00 | 201 796.00 |
7B Total provisions for depreciation | 201 796.00 | | 190 126.00 | 201 796.00 |
7C Grand total | 201 796.00 | | 190 126.00 | 201 796.00 |
UE of which provisions and reversals: - Operating | | | 190 127.00 | |
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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 | 1 649 797.00 | 1 649 797.00 | | 1 649 797.00 |
8C Staff and Related Accounts | 382 148.00 | 382 148.00 | | 382 148.00 |
8D Social Security and Other Social Organizations | 331 620.00 | 331 620.00 | | 331 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 262.00 | 69 262.00 | | 69 262.00 |
UL Receivables related to investments | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 416 136.00 | 80 660.00 | | 416 136.00 |
UX Other trade receivables | 3 824 693.00 | | | 3 824 693.00 |
UZ Social Security, other social security organizations | 7 706.00 | | | 7 706.00 |
VA Doubtful or disputed receivables | 14 003.00 | | | 14 003.00 |
VB VAT | 128 723.00 | | | 128 723.00 |
VG Loans with a maturity of up to one year at origin | 497 726.00 | 497 726.00 | | 497 726.00 |
VH Loans with a maturity of more than one year at origin | 252 467.00 | 161 837.00 | 90 630.00 | 252 467.00 |
VI Group and Associates | 250 918.00 | 250 918.00 | | 250 918.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 186 150.00 | | | 186 150.00 |
VM Income taxes | 180 558.00 | | | 180 558.00 |
VN Other taxes, similar payments | 36 013.00 | | | 36 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 647.00 | 53 647.00 | | 53 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 569.00 | | | 316 569.00 |
VS Prepaid expenses | 77 266.00 | | | 77 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 859.00 | 4 670 383.00 | 338 476.00 | 5 008 859.00 |
VW VAT | 294 867.00 | 294 867.00 | | 294 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 453.00 | 3 691 823.00 | 90 630.00 | 3 782 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
