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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 156 217.00 | 142 171.00 | 14 046.00 | 156 217.00 |
AT Other tangible assets | 57 023.00 | 43 673.00 | 13 350.00 | 57 023.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 253 750.00 | 200 853.00 | 52 897.00 | 253 750.00 |
BL Raw materials, supplies | 46 736.00 | | 46 736.00 | 46 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 256.00 | 1 043.00 | 333 213.00 | 334 256.00 |
BZ Other receivables | 93 577.00 | | 93 577.00 | 93 577.00 |
CF Cash and cash equivalents | 103 227.00 | | 103 227.00 | 103 227.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 582 797.00 | 1 043.00 | 581 754.00 | 582 797.00 |
CO Grand total (0 to V) | 836 547.00 | 201 896.00 | 634 651.00 | 836 547.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 143 674.00 | 103 554.00 | | 143 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 871.00 | 40 119.00 | | 118 871.00 |
DJ Investment subsidies | 3 151.00 | 5 640.00 | | 3 151.00 |
DL TOTAL (I) | 273 396.00 | 157 015.00 | | 273 396.00 |
DP Provisions for Risks | 6 260.00 | 3 550.00 | | 6 260.00 |
DR TOTAL (IV) | 6 260.00 | 3 550.00 | | 6 260.00 |
DU Loans and Debts from Credit Institutions (3) | 92 608.00 | 104 603.00 | | 92 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 283.00 | | |
DW Advances and down payments received on current orders | 44 874.00 | 37 950.00 | | 44 874.00 |
DX Trade payables and related accounts | 57 554.00 | 44 705.00 | | 57 554.00 |
DY Tax and social security liabilities | 131 387.00 | 101 099.00 | | 131 387.00 |
EA Other liabilities | 28 568.00 | 23 787.00 | | 28 568.00 |
EC TOTAL (IV) | 354 994.00 | 319 429.00 | | 354 994.00 |
EE Grand total (I to V) | 634 651.00 | 479 994.00 | | 634 651.00 |
EG Accrued income and payables due within one year | 186 428.00 | 138 469.00 | | 186 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 597.00 | 40 047.00 | | 35 597.00 |
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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 | 435 065.00 | | 435 065.00 | 435 065.00 |
FG Production sold - services | 361 519.00 | | 361 519.00 | 361 519.00 |
FJ Net sales | 796 585.00 | | 796 585.00 | 796 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 552.00 | |
FU Purchases of raw materials and other supplies | | | 219 467.00 | |
FV Inventory change (raw materials and supplies) | | | -21 568.00 | |
FW Other purchases and external expenses | | | 114 085.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 241 572.00 | |
FZ Social Security Contributions | | | 152 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 729 376.00 | |
GG - OPERATING RESULT (I - II) | | | 94 176.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 78.00 | | 30.00 |
HB Exceptional income from capital transactions | 2 489.00 | 3 399.00 | | 2 489.00 |
HD Total exceptional income (VII) | 2 520.00 | 3 478.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 1 711.00 | 431.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 431.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | 3 047.00 | | 798.00 |
HK Income tax | -24 839.00 | 7 283.00 | | -24 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 072.00 | 708 332.00 | | 826 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 200.00 | 668 212.00 | | 707 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 871.00 | 40 119.00 | | 118 871.00 |
HP References: Equipment leasing | | 2 726.00 | | |
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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 | 249 750.00 | | 4 000.00 | 249 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 253 750.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 509.00 | | | 38 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 242.00 | | 4 000.00 | 209 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 184 356.00 | 16 497.00 | | 184 356.00 |
PE DEPRECIATION Total including other intangible assets | 14 962.00 | 47.00 | | 14 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 394.00 | 16 451.00 | | 169 394.00 |
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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 | 3 550.00 | 2 710.00 | | 3 550.00 |
7C Grand total | 3 550.00 | 2 710.00 | | 3 550.00 |
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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 | 57 554.00 | 37 908.00 | 12 548.00 | 57 554.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 88 319.00 | 64 982.00 | 13 335.00 | 88 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 569.00 | 28 569.00 | | 28 569.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 333 096.00 | 333 096.00 | | 333 096.00 |
VA Doubtful or disputed receivables | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VC Group and associates | 75 682.00 | 75 682.00 | | 75 682.00 |
VG Loans with a maturity of up to one year at origin | 35 598.00 | 4 450.00 | 17 799.00 | 35 598.00 |
VH Loans with a maturity of more than one year at origin | 57 011.00 | 7 452.00 | 28 877.00 | 57 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 833.00 | 434 833.00 | | 434 833.00 |
VW VAT | 37 429.00 | 37 429.00 | | 37 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 119.00 | 186 428.00 | 72 560.00 | 310 119.00 |
