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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 | 45 045.00 | 43 187.00 | 1 857.00 | 45 045.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 116 323.00 | 107 121.00 | 9 202.00 | 116 323.00 |
AT Other tangible assets | 193 374.00 | 181 058.00 | 12 316.00 | 193 374.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 425 411.00 | 331 367.00 | 94 045.00 | 425 411.00 |
BL Raw materials, supplies | 375 533.00 | 76 245.00 | 299 288.00 | 375 533.00 |
BX Customers and related accounts | 840 307.00 | 9 448.00 | 830 859.00 | 840 307.00 |
BZ Other receivables | 97 645.00 | | 97 645.00 | 97 645.00 |
CF Cash and cash equivalents | 1 228 394.00 | | 1 228 394.00 | 1 228 394.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 2 557 199.00 | 85 693.00 | 2 471 506.00 | 2 557 199.00 |
CO Grand total (0 to V) | 2 982 611.00 | 417 060.00 | 2 565 551.00 | 2 982 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 949.00 | 333 901.00 | | 243 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 860.00 | 260 048.00 | | 270 860.00 |
DL TOTAL (I) | 624 809.00 | 703 949.00 | | 624 809.00 |
DP Provisions for Risks | 67 267.00 | 64 279.00 | | 67 267.00 |
DR TOTAL (IV) | 67 267.00 | 64 279.00 | | 67 267.00 |
DU Loans and Debts from Credit Institutions (3) | 650 775.00 | 650 789.00 | | 650 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 767.00 | 350 406.00 | | 402 767.00 |
DW Advances and down payments received on current orders | | 22 312.00 | | |
DX Trade payables and related accounts | 401 924.00 | 398 688.00 | | 401 924.00 |
DY Tax and social security liabilities | 417 363.00 | 461 243.00 | | 417 363.00 |
EA Other liabilities | 646.00 | 487.00 | | 646.00 |
EC TOTAL (IV) | 1 873 475.00 | 1 883 927.00 | | 1 873 475.00 |
EE Grand total (I to V) | 2 565 551.00 | 2 652 155.00 | | 2 565 551.00 |
EG Accrued income and payables due within one year | 1 262 022.00 | 1 211 615.00 | | 1 262 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 789.00 | | 775.00 |
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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 | | | 3 497 615.00 | |
FG Production sold - services | | | 9 779.00 | |
FJ Net sales | | | 3 507 394.00 | |
FO Operating subsidies | | | 47 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 090.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 697 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 110.00 | |
FV Inventory change (raw materials and supplies) | | | -6 208.00 | |
FW Other purchases and external expenses | | | 514 634.00 | |
FX Taxes, duties, and similar payments | | | 38 960.00 | |
FY Salaries and Wages | | | 866 525.00 | |
FZ Social Security Contributions | | | 375 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 267.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 368 244.00 | |
GG - OPERATING RESULT (I - II) | | | 329 179.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 298.00 | 9 262.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 4 360.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | 4 902.00 | | -4 472.00 |
HK Income tax | 52 380.00 | 81 154.00 | | 52 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 721.00 | 3 441 888.00 | | 3 697 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 861.00 | 3 181 840.00 | | 3 426 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 860.00 | 260 048.00 | | 270 860.00 |
HP References: Equipment leasing | 11 247.00 | 7 504.00 | | 11 247.00 |
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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 | 424 558.00 | | 853.00 | 424 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 033.00 | |
I4 DECREASES Grand Total | | | 425 411.00 | |
IO DECREASES Total including other intangible assets | | | 84 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 681.00 | | | 84 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 844.00 | | 853.00 | 308 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 033.00 | | | 31 033.00 |
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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 | 319 817.00 | 11 549.00 | | 319 817.00 |
PE DEPRECIATION Total including other intangible assets | 41 935.00 | 1 252.00 | | 41 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 882.00 | 10 297.00 | | 277 882.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 279.00 | 55 267.00 | 52 279.00 | 64 279.00 |
7C Grand total | 64 279.00 | 55 267.00 | 52 279.00 | 64 279.00 |
UE of which provisions and reversals: - Operating | | 55 267.00 | 52 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 767.00 | 402 767.00 | | 402 767.00 |
8B Suppliers and Related Accounts | 401 924.00 | 401 924.00 | | 401 924.00 |
8D Social Security and Other Social Organizations | 417 363.00 | 417 363.00 | | 417 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
UX Other trade receivables | 840 307.00 | 840 307.00 | | 840 307.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 38 547.00 | 611 453.00 | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 645.00 | 97 645.00 | | 97 645.00 |
VS Prepaid expenses | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 305.00 | 953 272.00 | 31 033.00 | 984 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 475.00 | 1 262 022.00 | 611 453.00 | 1 873 475.00 |
