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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 45 281.00 | 10 235.00 | 35 046.00 | 45 281.00 |
AT Other tangible assets | 75 364.00 | 50 014.00 | 25 349.00 | 75 364.00 |
AX Advances and down payments | 6 261.00 | | 6 261.00 | 6 261.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 367 120.00 | 60 464.00 | 306 656.00 | 367 120.00 |
BL Raw materials, supplies | 103 682.00 | 6 527.00 | 97 155.00 | 103 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 069.00 | 3 603.00 | 214 465.00 | 218 069.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CF Cash and cash equivalents | 181 022.00 | | 181 022.00 | 181 022.00 |
CH Prepaid expenses | 16 728.00 | | 16 728.00 | 16 728.00 |
CJ TOTAL (II) | 544 468.00 | 10 130.00 | 534 338.00 | 544 468.00 |
CO Grand total (0 to V) | 911 588.00 | 70 594.00 | 840 994.00 | 911 588.00 |
CR Shares due in more than one year | 3 801.00 | | | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 299.00 | 72 331.00 | | 73 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 084.00 | 38 968.00 | | 40 084.00 |
DL TOTAL (I) | 129 883.00 | 127 799.00 | | 129 883.00 |
DP Provisions for Risks | 25 000.00 | 5 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 202.00 | 262 791.00 | | 206 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DW Advances and down payments received on current orders | 191 474.00 | 152 350.00 | | 191 474.00 |
DX Trade payables and related accounts | 144 194.00 | 146 403.00 | | 144 194.00 |
DY Tax and social security liabilities | 143 709.00 | 108 248.00 | | 143 709.00 |
EA Other liabilities | 532.00 | 60.00 | | 532.00 |
EB Prepaid income (2) | | 44 759.00 | | |
EC TOTAL (IV) | 686 111.00 | 714 677.00 | | 686 111.00 |
EE Grand total (I to V) | 840 994.00 | 847 475.00 | | 840 994.00 |
EG Accrued income and payables due within one year | 346 781.00 | 38 967.00 | | 346 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 501.00 | | 606.00 |
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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 | 1 635 268.00 | | 1 635 268.00 | 1 635 268.00 |
FJ Net sales | 1 635 268.00 | | 1 635 268.00 | 1 635 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 1 646 987.00 | |
FU Purchases of raw materials and other supplies | | | 802 431.00 | |
FV Inventory change (raw materials and supplies) | | | 5 492.00 | |
FW Other purchases and external expenses | | | 217 329.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 366 982.00 | |
FZ Social Security Contributions | | | 137 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 585.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 130.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 1 585 758.00 | |
GG - OPERATING RESULT (I - II) | | | 61 229.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 2 169.00 | | 271.00 |
HG Exceptional depreciation and provisions | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 2 169.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 933.00 | -2 169.00 | | -4 933.00 |
HK Income tax | 12 645.00 | 5 478.00 | | 12 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 987.00 | 1 385 828.00 | | 1 646 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 903.00 | 1 346 861.00 | | 1 606 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 084.00 | 38 968.00 | | 40 084.00 |
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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 | 323 535.00 | | 63 378.00 | 323 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 19 793.00 | 367 120.00 | |
IO DECREASES Total including other intangible assets | | 377.00 | 237 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 416.00 | 126 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 591.00 | | | 237 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 944.00 | | 63 378.00 | 82 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 63 011.00 | 17 246.00 | 19 793.00 | 63 011.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | | 377.00 | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 420.00 | 17 246.00 | 19 416.00 | 62 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
6N Inventories and work in progress | | 6 527.00 | | |
6T Receivables | 1 318.00 | 3 603.00 | 1 318.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | 10 130.00 | 1 318.00 | 1 318.00 |
7C Grand total | 6 318.00 | 30 130.00 | 1 318.00 | 6 318.00 |
UE of which provisions and reversals: - Operating | | 30 130.00 | 1 318.00 | |
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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 | 144 194.00 | 144 194.00 | | 144 194.00 |
8C Staff and Related Accounts | 98 538.00 | 98 538.00 | | 98 538.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8E Income Taxes | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 214 267.00 | 214 267.00 | | 214 267.00 |
VA Doubtful or disputed receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
VB VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VC Group and associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 205 596.00 | 57 740.00 | 147 856.00 | 205 596.00 |
VK Loans repaid during the year | 56 651.00 | | | 56 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 16 728.00 | 16 728.00 | | 16 728.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 637.00 | 346 781.00 | 147 856.00 | 494 637.00 |
