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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 | 129 206.00 | 129 206.00 | | 129 206.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 860.00 | 21 763.00 | 1 097.00 | 22 860.00 |
AR Technical installations, industrial equipment and tools | 65 296.00 | 59 028.00 | 6 268.00 | 65 296.00 |
AT Other tangible assets | 320 916.00 | 264 013.00 | 56 903.00 | 320 916.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 595 269.00 | 474 010.00 | 121 260.00 | 595 269.00 |
BL Raw materials, supplies | 151 407.00 | | 151 407.00 | 151 407.00 |
BN Goods in progress | 16 634.00 | | 16 634.00 | 16 634.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 839 862.00 | 18 724.00 | 821 138.00 | 839 862.00 |
BZ Other receivables | 114 877.00 | | 114 877.00 | 114 877.00 |
CD Marketable securities | 101 195.00 | | 101 195.00 | 101 195.00 |
CF Cash and cash equivalents | 273 680.00 | | 273 680.00 | 273 680.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 503 878.00 | 18 724.00 | 1 485 153.00 | 1 503 878.00 |
CO Grand total (0 to V) | 2 099 147.00 | 492 734.00 | 1 606 413.00 | 2 099 147.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 721 658.00 | 631 876.00 | | 721 658.00 |
DH Retained earnings | 738.00 | 738.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 804.00 | 169 782.00 | | 170 804.00 |
DL TOTAL (I) | 959 201.00 | 868 396.00 | | 959 201.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 812.00 | 60.00 | | 24 812.00 |
DX Trade payables and related accounts | 213 558.00 | 262 470.00 | | 213 558.00 |
DY Tax and social security liabilities | 357 051.00 | 379 896.00 | | 357 051.00 |
EB Prepaid income (2) | 51 791.00 | 175 910.00 | | 51 791.00 |
EC TOTAL (IV) | 647 212.00 | 818 682.00 | | 647 212.00 |
EE Grand total (I to V) | 1 606 413.00 | 1 687 079.00 | | 1 606 413.00 |
EI Including equity loans | 24 812.00 | | | 24 812.00 |
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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 | 2 411 717.00 | | 2 411 717.00 | 2 411 717.00 |
FJ Net sales | 2 411 717.00 | | 2 411 717.00 | 2 411 717.00 |
FM Inventory production | | | -95 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 326 988.00 | |
FU Purchases of raw materials and other supplies | | | 616 127.00 | |
FV Inventory change (raw materials and supplies) | | | -37 470.00 | |
FW Other purchases and external expenses | | | 672 740.00 | |
FX Taxes, duties, and similar payments | | | 15 539.00 | |
FY Salaries and Wages | | | 417 607.00 | |
FZ Social Security Contributions | | | 273 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 991 104.00 | |
GG - OPERATING RESULT (I - II) | | | 335 884.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 961.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 9 600.00 | 417.00 | | 9 600.00 |
HD Total exceptional income (VII) | 10 333.00 | 417.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 135.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 221.00 | 282.00 | | 6 221.00 |
HK Income tax | 90 452.00 | 28 392.00 | | 90 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 186.00 | 2 226 866.00 | | 2 339 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 381.00 | 2 057 084.00 | | 2 168 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 804.00 | 169 782.00 | | 170 804.00 |
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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 | 587 028.00 | | | 587 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | | 595 269.00 | |
IO DECREASES Total including other intangible assets | | | 174 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 941.00 | | | 174 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 830.00 | | | 400 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | | 11 257.00 |
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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 | 475 344.00 | 31 649.00 | 32 984.00 | 475 344.00 |
PE DEPRECIATION Total including other intangible assets | 128 851.00 | 356.00 | | 128 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 494.00 | 31 293.00 | 32 984.00 | 346 494.00 |
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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 | 213 558.00 | 213 558.00 | | 213 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 812.00 | 24 812.00 | | 24 812.00 |
8L Deferred income | 51 791.00 | 51 791.00 | | 51 791.00 |
UT Other financial assets | 11 241.00 | | | 11 241.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 427.00 | 960 186.00 | 11 241.00 | 971 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 212.00 | 647 212.00 | | 647 212.00 |
