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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 | 8 700.00 | 6 225.00 | 2 475.00 | 8 700.00 |
AJ Other Intangible Assets | 37 022.00 | 37 022.00 | | 37 022.00 |
AR Technical installations, industrial equipment and tools | 477 572.00 | 312 044.00 | 165 528.00 | 477 572.00 |
AT Other tangible assets | 205 991.00 | 131 504.00 | 74 487.00 | 205 991.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 730 517.00 | 486 795.00 | 243 722.00 | 730 517.00 |
BL Raw materials, supplies | 390 625.00 | | 390 625.00 | 390 625.00 |
BN Goods in progress | 208 504.00 | | 208 504.00 | 208 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 024.00 | 82 571.00 | 822 453.00 | 905 024.00 |
BZ Other receivables | 203 028.00 | | 203 028.00 | 203 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 28 275.00 | | 28 275.00 | 28 275.00 |
CJ TOTAL (II) | 1 739 311.00 | 82 571.00 | 1 656 740.00 | 1 739 311.00 |
CO Grand total (0 to V) | 2 469 829.00 | 569 366.00 | 1 900 463.00 | 2 469 829.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 148.00 | 17 148.00 | | 17 148.00 |
DG Other reserves | 335 318.00 | 433 093.00 | | 335 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 730.00 | -37 776.00 | | 79 730.00 |
DL TOTAL (I) | 732 195.00 | 712 466.00 | | 732 195.00 |
DP Provisions for Risks | 44 527.00 | | | 44 527.00 |
DR TOTAL (IV) | 44 527.00 | | | 44 527.00 |
DS Convertible Bond Issues | 99.00 | 60.00 | | 99.00 |
DU Loans and Debts from Credit Institutions (3) | 470 445.00 | 654 818.00 | | 470 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 082.00 | 1 963.00 | | 24 082.00 |
DX Trade payables and related accounts | 393 990.00 | 375 912.00 | | 393 990.00 |
DY Tax and social security liabilities | 229 125.00 | 198 268.00 | | 229 125.00 |
EA Other liabilities | 6 000.00 | 8 508.00 | | 6 000.00 |
EC TOTAL (IV) | 1 123 740.00 | 1 239 529.00 | | 1 123 740.00 |
EE Grand total (I to V) | 1 900 463.00 | 1 951 995.00 | | 1 900 463.00 |
EG Accrued income and payables due within one year | 811 138.00 | 809 171.00 | | 811 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 125.00 | 161 545.00 | | 95 125.00 |
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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 | 2 710 739.00 | | 2 710 739.00 | 2 710 739.00 |
FG Production sold - services | 10 829.00 | | 10 829.00 | 10 829.00 |
FJ Net sales | 2 721 568.00 | | 2 721 568.00 | 2 721 568.00 |
FM Inventory production | | | 68 669.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 396.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 826 782.00 | |
FU Purchases of raw materials and other supplies | | | 888 809.00 | |
FV Inventory change (raw materials and supplies) | | | -67 036.00 | |
FW Other purchases and external expenses | | | 752 532.00 | |
FX Taxes, duties, and similar payments | | | 18 239.00 | |
FY Salaries and Wages | | | 717 695.00 | |
FZ Social Security Contributions | | | 209 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 527.00 | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 2 721 247.00 | |
GG - OPERATING RESULT (I - II) | | | 105 534.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 613.00 | 1 503.00 | | 20 613.00 |
HE Exceptional expenses on management operations | 59.00 | 4 178.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 5 874.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 10 052.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -10 052.00 | | -59.00 |
HK Income tax | 22 803.00 | -7 733.00 | | 22 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 986.00 | 2 676 147.00 | | 2 827 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 257.00 | 2 713 922.00 | | 2 748 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 730.00 | -37 776.00 | | 79 730.00 |
HP References: Equipment leasing | 30 038.00 | 22 877.00 | | 30 038.00 |
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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 | 735 606.00 | | 10 366.00 | 735 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 15 454.00 | 730 517.00 | |
IO DECREASES Total including other intangible assets | | | 45 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 454.00 | 683 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 722.00 | | | 45 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 803.00 | | 9 215.00 | 689 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 1 152.00 | 80.00 |
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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 | 429 925.00 | 72 324.00 | 15 454.00 | 429 925.00 |
PE DEPRECIATION Total including other intangible assets | 41 320.00 | 1 927.00 | | 41 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 605.00 | 70 397.00 | 15 454.00 | 388 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 44 527.00 | | |
5Z Total provisions for risks and expenses | | 44 527.00 | | |
6N Inventories and work in progress | 10 078.00 | | 10 078.00 | 10 078.00 |
6T Receivables | 9 950.00 | 78 325.00 | 5 705.00 | 9 950.00 |
7B Total provisions for depreciation | 20 028.00 | 78 325.00 | 15 783.00 | 20 028.00 |
7C Grand total | 20 028.00 | 122 852.00 | 15 783.00 | 20 028.00 |
UE of which provisions and reversals: - Operating | | 15 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 393 990.00 | 393 990.00 | | 393 990.00 |
8C Staff and Related Accounts | 53 904.00 | 53 904.00 | | 53 904.00 |
8D Social Security and Other Social Organizations | 52 835.00 | 52 835.00 | | 52 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 677 548.00 | 677 548.00 | | 677 548.00 |
UY Staff and related accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
UZ Social Security, other social security organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
VA Doubtful or disputed receivables | 227 476.00 | 227 476.00 | | 227 476.00 |
VB VAT | 115 652.00 | 115 652.00 | | 115 652.00 |
VC Group and associates | 74 634.00 | 74 634.00 | | 74 634.00 |
VG Loans with a maturity of up to one year at origin | 95 125.00 | 95 125.00 | | 95 125.00 |
VH Loans with a maturity of more than one year at origin | 375 421.00 | 62 718.00 | 312 507.00 | 375 421.00 |
VI Group and Associates | 24 082.00 | 24 082.00 | | 24 082.00 |
VK Loans repaid during the year | 117 953.00 | | | 117 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 548.00 | 9 548.00 | | 9 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 28 275.00 | 28 275.00 | | 28 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 508.00 | 1 136 326.00 | 1 182.00 | 1 137 508.00 |
VW VAT | 112 837.00 | 112 837.00 | | 112 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 841.00 | 811 138.00 | 312 507.00 | 1 123 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
