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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 180 820.00 | | 180 820.00 | 180 820.00 |
AJ Other Intangible Assets | 12 676.00 | 7 711.00 | 4 965.00 | 12 676.00 |
AR Technical installations, industrial equipment and tools | 103 726.00 | 73 078.00 | 30 648.00 | 103 726.00 |
AT Other tangible assets | 188 663.00 | 158 476.00 | 30 186.00 | 188 663.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 491 498.00 | 240 257.00 | 251 241.00 | 491 498.00 |
BL Raw materials, supplies | 102 731.00 | | 102 731.00 | 102 731.00 |
BN Goods in progress | 43 516.00 | | 43 516.00 | 43 516.00 |
BV Advances and down payments on orders | 6 735.00 | | 6 735.00 | 6 735.00 |
BX Customers and related accounts | 620 697.00 | | 620 697.00 | 620 697.00 |
BZ Other receivables | 175 108.00 | | 175 108.00 | 175 108.00 |
CF Cash and cash equivalents | 51 660.00 | | 51 660.00 | 51 660.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 1 011 362.00 | | 1 011 362.00 | 1 011 362.00 |
CO Grand total (0 to V) | 1 502 861.00 | 240 257.00 | 1 262 604.00 | 1 502 861.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 30 500.00 | | 24 400.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 499 016.00 | 514 822.00 | | 499 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 720.00 | 58 094.00 | | 74 720.00 |
DL TOTAL (I) | 601 187.00 | 606 466.00 | | 601 187.00 |
DP Provisions for Risks | 13 023.00 | 20 023.00 | | 13 023.00 |
DR TOTAL (IV) | 13 023.00 | 20 023.00 | | 13 023.00 |
DU Loans and Debts from Credit Institutions (3) | 124 442.00 | 22 939.00 | | 124 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 174.00 | | 816.00 |
DW Advances and down payments received on current orders | 22 655.00 | 353.00 | | 22 655.00 |
DX Trade payables and related accounts | 222 612.00 | 292 230.00 | | 222 612.00 |
DY Tax and social security liabilities | 272 631.00 | 214 920.00 | | 272 631.00 |
EA Other liabilities | 5 239.00 | 19 017.00 | | 5 239.00 |
EC TOTAL (IV) | 648 394.00 | 549 633.00 | | 648 394.00 |
EE Grand total (I to V) | 1 262 604.00 | 1 176 123.00 | | 1 262 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 909 499.00 | |
FM Inventory production | | | -6 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 558.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 918 670.00 | |
FU Purchases of raw materials and other supplies | | | 863 771.00 | |
FV Inventory change (raw materials and supplies) | | | -9 373.00 | |
FW Other purchases and external expenses | | | 749 146.00 | |
FX Taxes, duties, and similar payments | | | 40 912.00 | |
FY Salaries and Wages | | | 768 034.00 | |
FZ Social Security Contributions | | | 417 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GE Other Expenses | | | 18 425.00 | |
GF Total Operating Expenses (II) | | | 2 874 330.00 | |
GG - OPERATING RESULT (I - II) | | | 44 340.00 | |
GK Income from other securities and fixed asset receivables | | | 21 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 21 389.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 332.00 | 7 778.00 | | 20 332.00 |
HB Exceptional income from capital transactions | | 48 952.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 27 332.00 | 56 730.00 | | 27 332.00 |
HE Exceptional expenses on management operations | 8 844.00 | 1 349.00 | | 8 844.00 |
HF Exceptional expenses on capital transactions | | 39 575.00 | | |
HG Exceptional depreciation and provisions | | 20 023.00 | | |
HH Total exceptional expenses (VIII) | 8 844.00 | 60 947.00 | | 8 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 488.00 | -4 217.00 | | 18 488.00 |
HK Income tax | 8 901.00 | 188.00 | | 8 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 720.00 | 58 094.00 | | 74 720.00 |
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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 | 213 853.00 | 26 404.00 | | 213 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | 1 408.00 | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 559.00 | 24 995.00 | | 206 559.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 222 612.00 | 222 612.00 | | 222 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 10 915.00 | | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 020.00 | 808 020.00 | | 808 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 739.00 | 535 665.00 | 67 469.00 | 625 739.00 |
